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Old Bridge Focused Fund

Mutual fund

Direct · Growth

· AMFI 152358

₹14.08

+13.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.44 on 11 November 2025 to ₹14.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.11%
Since 6 October 2026
Fund size
₹4,354 crore
Started
24 January 2024
Exit load
1% if sold within 365 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
25
27 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Old Bridge Focused Fund

Industries

  • Materials16%
  • Consumer Discretionary15%
  • Healthcare13%
  • Financial13%
  • Technology11%
  • Consumer Staples10%
  • Industrials8%
  • Real Estate4%

Top companies

10 of 25 companies · holdings as at 30 August 2026

  1. 1

    Shriram Transport Finance Company Ltd

    LargeFinancial

    7.4%
  2. 2

    Redington Ltd

    SmallTechnology

    6.4%
  3. 3

    Aurobindo Pharma Ltd

    MidHealthcare

    6.0%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    5.1%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  6. 6

    Ramkrishna Forgings Ltd

    SmallMaterials

    4.8%
  7. 7

    Prestige Estates Projects Ltd

    MidReal Estate

    4.4%
  8. 8

    Hindustan Zinc Ltd

    LargeMaterials

    4.3%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    4.1%
  10. 10

    Glenmark Life Sciences Ltd

    SmallHealthcare

    3.9%
Show all 25
  1. 11

    Tata Motors Ltd

    MidConsumer Discretionary

    3.9%
  2. 12

    Radico Khaitan Ltd

    MidConsumer Staples

    3.9%
  3. 13

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    3.9%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    3.8%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    3.6%
  6. 16

    Tata Steel Ltd

    LargeMaterials

    3.4%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    3.2%
  8. 18

    Granules India Ltd

    SmallHealthcare

    3.1%
  9. 19

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    2.3%
  10. 20

    Indian Energy Exchange Ltd

    SmallFinancial

    2.2%
  11. 21

    Action Construction Equipment Ltd

    SmallIndustrials

    2.2%
  12. 22

    Kaveri Seed Company Ltd

    SmallConsumer Staples

    2.0%
  13. 23

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.7%
  14. 24

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    1.3%
  15. 25

    Antony Waste Handling Cell Ltd

    SmallIndustrials

    0.6%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+13.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee changed from 1.02% to 1.11% a year.
  2. 1 October 2026Fee moved between 1.02% and 1.06% a year (2 changes, 18 Sep – 1 Oct 2026).
  3. 1 September 2026Fee changed from 1.08% to 1.06% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 5 August 2026Fee changed from 1.09% to 1.08% a year.
Show all 37
  1. 1 August 2026Fee changed from 1.14% to 1.09% a year.
  2. 21 July 2026Fee moved between 1.12% and 1.16% a year (5 changes, 12 Jun – 21 Jul 2026).
  3. 1 June 2026Fee changed from 0.90% to 1.14% a year.
  4. 30 May 2026Fee changed from 2.79% to 0.90% a year.
  5. 29 May 2026Fee changed from 0.90% to 2.79% a year.
  6. 27 May 2026Fee changed from 0.91% to 0.90% a year.
  7. 23 May 2026Fee changed from 1.44% to 0.91% a year.
  8. 22 May 2026Fee changed from 1.91% to 1.44% a year.
  9. 21 May 2026Fee changed from 0.91% to 1.91% a year.
  10. 19 May 2026Fee changed from 2.33% to 0.91% a year.
  11. 18 May 2026Fee changed from 0.91% to 2.33% a year.
  12. 15 May 2026Fee changed from 1.10% to 0.91% a year.
  13. 14 May 2026Fee changed from 0.91% to 1.10% a year.
  14. 13 May 2026Fee changed from 0.92% to 0.91% a year.
  15. 12 May 2026Fee changed from 1.05% to 0.92% a year.
  16. 11 May 2026Fee changed from 0.91% to 1.05% a year.
  17. 9 May 2026Fee changed from 2.27% to 0.91% a year.
  18. 8 May 2026Fee changed from 0.92% to 2.27% a year.
  19. 7 May 2026Fee changed from 1.25% to 0.92% a year.
  20. 6 May 2026Fee changed from 2.09% to 1.25% a year.
  21. 5 May 2026Fee changed from 1.60% to 2.09% a year.
  22. 30 April 2026Fee changed from 0.97% to 1.60% a year.
  23. 31 December 2025Fee moved between 0.97% and 1.02% a year (4 changes, 20 Oct – 31 Dec 2025).
  24. 18 September 2025Fee moved between 1.02% and 1.07% a year (9 changes, 5 Jun – 18 Sep 2025).
  25. 22 May 2025Fee moved between 1.07% and 1.11% a year (3 changes, 24 Apr – 22 May 2025).
  26. 17 April 2025Fee moved between 1.11% and 1.16% a year (6 changes, 21 Mar – 17 Apr 2025).
  27. 19 March 2025Fee moved between 1.16% and 1.20% a year (4 changes, 23 Jan – 19 Mar 2025).
  28. 17 January 2025Fee moved between 1.19% and 1.24% a year (18 changes, 14 Oct 2024 – 17 Jan 2025).
  29. 13 October 2024Fee moved between 1.24% and 1.29% a year (4 changes, 4 Oct – 13 Oct 2024).
  30. 29 September 2024Fee moved between 1.29% and 1.34% a year (5 changes, 10 Sep – 29 Sep 2024).
  31. 3 September 2024Fee moved between 1.34% and 1.39% a year (5 changes, 11 Aug – 3 Sep 2024).
  32. 30 July 2024Fee moved between 1.39% and 1.44% a year (5 changes, 31 Jan – 30 Jul 2024).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026