Old Bridge Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.96(1.39%)Fund Size (CR)
₹152.62Expense Ratio
0.98Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
8.10%
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 | June 5, 2026 | 10140.71 | 1.41% | - | 0.69% | 9/183 |
| 1 Month | May 12, 2026 | 10314.89 | 3.15% | - | 1.80% | 25/183 |
| 3 Month | March 12, 2026 | 10799.20 | 7.99% | - | 4.62% | 21/183 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 10810.00 | 8.10% | 8.10% | 12.43% | 156/183 |
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 | 30,000 | 31796.14 | 5.99% | 5.99% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-0.41%
Treynor's Ratio
0%
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 |
|---|---|---|---|---|---|
| Marksans Pharma | 3.28% | 235000 | 5.79 | Equity | Pharmaceuticals |
| Star Health Insu | 3.02% | 101000 | 5.33 | Equity | Insurance |
| DLF | 3.00% | 89500 | 5.29 | Equity | Realty |
| Federal Bank | 2.98% | 182000 | 5.26 | Equity | Banks |
| Axis Bank | 2.92% | 40000 | 5.15 | Equity | Banks |
| Deepak Fertilis. | 2.92% | 36500 | 5.15 | Equity | Chemicals |
| Guj. Ambuja Exp | 2.87% | 327000 | 5.06 | Equity | FMCG |
| Shriram Finance | 2.84% | 53000 | 5.02 | Equity | Finance |
| Hindalco Inds. | 2.81% | 44000 | 4.96 | Equity | Non Ferrous Metals |
| Aurobindo Pharma | 2.80% | 34650 | 4.94 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Direct (G) | 152.62 | 3.15% | 7.99% | - | - | - | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6593.52 | 5.63% | 13.80% | 7.53% | 10.32% | 19.47% | |
| Quant Flexi Cap Fund - Direct (G) | 6593.52 | 5.63% | 13.80% | 7.53% | 10.32% | 19.50% | |
| Navi Flexi Cap Fund - Direct (G) | 260.34 | 3.12% | 7.19% | 2.18% | 8.00% | 13.29% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 260.34 | 3.12% | 7.19% | 2.18% | 7.99% | 13.27% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 260.34 | 3.12% | 7.19% | 2.18% | 7.99% | 13.27% |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 13, 2026
Total AUM (Cr)
₹176.45
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 ₹176.45 (Cr), as of June 15, 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 8.10% since its launch.
The current NAV of Old Bridge Flexi Cap Fund - Direct (G) is ₹10.96, as on June 15, 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 89.78% in Equity, 9.83% in Debt and 0.39% in cash and cash equivalents.
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