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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/17/2024 Fund Manager Mr. Tarang Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). There is no assurance or guarantee that the objectives of the scheme will be realized.
Entry Load Nil
Exit Load "If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil"
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.3710.4120.860
Category1.975.936.844.07
Sensex0.851.5-3.26.07
Nifty1.422.05-0.438.04
NAV Chart
Other Options
Options NAV
Growth13.7900 (04/08/2026)
IDCW13.7900 (04/08/2026)
IDCW-Reinvestment13.7900 (04/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20263669.65
31/05/20263314.83
30/04/20262905.70
31/03/20262332.95
28/02/20262461.24
Mutual Fund
1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
Email : services@oldbridgemf.com
Web : https://www.oldbridgemf.com
Registrar
KFIN Technologies Ltd.