Old Bridge Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.18(-1.36%)Fund Size (CR)
₹450.88Expense Ratio
3.12Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
1.80%
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 23, 2026 | 9990.19 | -0.10% | - | 2.26% | 185/190 |
| 1 Month | September 30, 2026 | 9339.45 | -6.61% | - | -1.74% | 189/190 |
| 3 Month | July 30, 2026 | 9154.68 | -8.45% | - | -4.46% | 178/183 |
| 6 Month | April 30, 2026 | 9695.24 | -3.05% | - | 0.46% | 155/183 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 2, 2026 | 10180.00 | 1.80% | 1.80% | 10.88% | 171/190 |
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 | 66138.09 | -5.52% | -5.52% |
| 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
1.23%
Sharpe Ratio
0.09%
Treynor's Ratio
18.01%
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 |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.61% | - | |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.53% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | -3.35% | -5.34% | 0.46% | 2.98% | 14.76% |
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 | 5.27% | 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 - Regular (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 30, 2026, Old Bridge Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.80% since its launch.
The current NAV of Old Bridge Flexi Cap Fund - Regular (G) is ₹10.18, as on October 30, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Old Bridge Flexi Cap Fund - Regular (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