Old Bridge Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.37(-0.29%)Fund Size (CR)
₹450.88Expense Ratio
1.63Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
4.00%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 19, 2026 | 9746.95 | -2.53% | - | -1.45% | 173/190 |
| 1 Month | September 25, 2026 | 9244.44 | -7.56% | - | -4.11% | 187/190 |
| 3 Month | July 27, 2026 | 9403.25 | -5.97% | - | -4.25% | 145/183 |
| 6 Month | April 27, 2026 | 9811.32 | -1.89% | - | -0.79% | 112/183 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 10400.00 | 4.00% | 4.00% | 10.82% | 163/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 70,000 | 67038.44 | -4.23% | -4.23% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.75%
Standard Deviation
0.76%
Beta
1.36%
Sharpe Ratio
0.10%
Treynor's Ratio
19.67%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Shriram Finance | 4.01% | 184000 | 18.08 | Equity | Finance |
| Hindalco Inds. | 3.99% | 191000 | 17.99 | Equity | Non Ferrous Metals |
| International Gemological Instit | 3.89% | 555000 | 17.53 | Equity | Miscellaneous |
| Guj. Ambuja Exp | 3.76% | 1057000 | 16.93 | Equity | FMCG |
| Star Health Insu | 3.60% | 304000 | 16.25 | Equity | Insurance |
| Interglobe Aviat | 3.40% | 30761 | 15.33 | Equity | Air Transport Service |
| Balkrishna Inds | 3.39% | 72100 | 15.26 | Equity | Tyres |
| NCC | 3.33% | 1165000 | 15.01 | Equity | Infrastructure Developers & Operators |
| Aurobindo Pharma | 3.27% | 88150 | 14.74 | Equity | Pharmaceuticals |
| Redington | 3.20% | 355000 | 14.45 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Direct (G) | 450.88 | -7.56% | -5.97% | -1.89% | - | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -3.77% | -0.68% | 6.55% | 5.77% | 18.21% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -3.77% | -0.68% | 6.55% | 5.77% | 18.21% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | -5.45% | -6.16% | -1.10% | 2.98% | 14.73% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | -5.45% | -6.16% | -1.10% | 2.98% | 14.70% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -4.16% | -3.60% | 2.17% | 2.95% | 11.24% |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 5.45% | 0 | ₹4,541.99 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹253.68 |
| Old Bridge Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹450.88 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 13, 2026
Total AUM (Cr)
₹450.88
Old Bridge Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in February 13, 2026, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹450.88 (Cr), as of October 28, 2026, Old Bridge Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 4.00% since its launch.
The current NAV of Old Bridge Flexi Cap Fund - Direct (G) is ₹10.37, as on October 28, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Old Bridge Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.60% in Equity, 8.56% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.86% in Pharmaceuticals & Biotech, 8.56% in Debt, 7.09% in Commercial Services & Sup, 6.76% in Finance, 6.51% in Agricultural Food & other
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors