Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment
Old Bridge Mutual FundFocused · Flexi CapDirectIDCW
NAV
₹14.19
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.49% | — | — |
| 3 year | +14.59% | — | — |
| 5 year | +14.59% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+21.49%
Total
3Y
+14.59%
p.a.
5Y
+14.59%
p.a.
SI
+14.59%
p.a.
Calendar years
+18.08%2024
+8.54%2025
+10.60%2026 YTD
Rolling 1-year · 19 overlapping windows
-8.19%avg +7.56%+21.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3314.83 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
Launched25 Jan 2024
StructureOpen Ended
ISININF0S5R01067
Where the money is invested
Split by asset type.
By asset type
Equity88.53%
Cash11.47%
What the fund holds
26 holdings · portfolio as on 30 May 2026
- 10.56%Triparty Repo
- 6.52%Shriram Finance LtdFinancial Services
- 6.1%Aurobindo Pharma LtdHealthcare
- 5.29%Maruti Suzuki India LtdConsumer Cyclical
- 4.99%Bharti Airtel LtdCommunication Services
- 4.08%Redington LtdTechnology
- 4.07%Hindustan Zinc LtdBasic Materials
- 4.05%Ramkrishna Forgings LtdIndustrials
- 4.03%Interglobe Aviation LtdIndustrials
- 3.98%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
33.46%
Top 10 weight
53.67%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Better than category avg -0.25
Alpha
10.53
Return above the benchmark
Risk
Std deviation
18.43%
How much returns swing
Beta
1
Below category avg 0.98
R-squared
90.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- TATarang Agrawal2.1 years in the industryRuns 1 scheme
- KAKenneth Andrade11.7 years in the industryRuns 10 schemes
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SIP illustration
Rate
+14.59%
Invested
₹6,00,000
Illustrated
₹13,58,404
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWOld Bridge Focused Equity Fund - Regular Plan - IDCW ReinvestmentNAV ₹12
- directIDCWOld Bridge Focused Equity Fund - Direct Plan -IDCW - PayoutNAV ₹12.24
- directGrowthOld Bridge Focused Equity Fund - Direct Plan - GrowthNAV ₹12.21
- regularGrowthOld Bridge Focused Equity Fund - Regular Plan - GrowthNAV ₹11.99
FAQ
What is Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment is ₹14.19 as on 18 Aug 2026.
How has Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +21.49%. Past performance does not guarantee future returns.
What are the returns of Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +21.49%, 3 year +14.59% a year, 5 year +14.59% a year, since our first NAV +14.59% a year. Past performance does not guarantee future returns.
How would a SIP in Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.59%. It is not a forecast.
What is the expense ratio and fund size of Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment?
- For Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.77% and fund size (AUM) is ₹3314.83 Cr.
What is the ISIN of Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Old Bridge Focused Equity Fund - Direct Plan - IDCW Reinvestment is INF0S5R01067.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.