Old Bridge Flexi Cap Fund
- NAV as on 6 Nov 2026
- ₹10.77+0.09%1 day
- Return since launch
- 7.6%
- 52-week range
- ₹9.85 — ₹11.53
- AUM
- ₹451 Cr
Old Bridge Flexi Cap Fund is a Flexi Cap equity fund from Old Bridge Mutual Fund with ₹451 Cr under management, launched in 2026. The expense ratio is 3.06% and the SEBI riskometer reading is Very High.
Performance
Old Bridge Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.6% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.9% | −5.0 pts | 4.1% | 5.3% |
| 3M | -5.9% | −5.0 pts | -0.9% | -1.2% |
| 6M | -0.3% | −4.0 pts | 3.8% | 4.8% |
Since launch (13 Feb 2026): 7.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.04%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.14%
- Transaction charges
- 0.02%
- Statutory levies
- 0.79%
- Exit load
- Exit load of 1%, if redeemed within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Old Bridge Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.6%
- Other8.4%
Market cap split
- Large26.6%
- Mid22.2%
- Small51.3%
- P/E
- 17.50
- P/B
- 2.62
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.40% | ₹37.89 Cr | +5.10% | +22.00% | — |
| Shriram Finance Ltd | Financial | 4.01% | ₹18.08 Cr | +3.13% | +3.20% | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.99% | ₹17.99 Cr | +2.00% | +1.93% | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 3.89% | ₹17.53 Cr | +3.13% | +1.99% | — |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 3.76% | ₹16.93 Cr | +3.60% | +2.82% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 3.60% | ₹16.25 Cr | +2.83% | +1.54% | — |
| Interglobe Aviation Ltd. | Services | 3.40% | ₹15.33 Cr | +3.25% | — | — |
| Balkrishna Industries Ltd. | Automobile | 3.39% | ₹15.26 Cr | +2.81% | +1.82% | — |
| NCC Ltd. | Construction | 3.33% | ₹15.01 Cr | +2.22% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 3.27% | ₹14.74 Cr | +3.62% | +2.36% | — |
| Redington Ltd. | Services | 3.20% | ₹14.45 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 3.14% | ₹14.18 Cr | +2.55% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.90% | ₹13.07 Cr | +3.10% | +3.26% | — |
| Jubilant FoodWorks Ltd. | Services | 2.87% | ₹12.92 Cr | +2.31% | +1.29% | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 2.80% | ₹12.60 Cr | +2.26% | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.75% | ₹12.40 Cr | +2.17% | +1.52% | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.75% | ₹12.41 Cr | +2.90% | — | — |
| RBL Bank Ltd. | Financial | 2.71% | ₹12.22 Cr | +3.39% | +2.25% | — |
| Vardhman Textiles Ltd. | Textiles | 2.71% | ₹12.24 Cr | +2.00% | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 2.57% | ₹11.58 Cr | +2.98% | — | — |
| ACME Solar Holdings Ltd. | Energy | 2.51% | ₹11.30 Cr | +3.13% | — | — |
| The Federal Bank Ltd. | Financial | 2.43% | ₹10.95 Cr | +2.86% | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.42% | ₹10.91 Cr | +2.79% | +1.93% | — |
| United Breweries Ltd. | Consumer Staples | 2.41% | ₹10.89 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | 2.38% | ₹10.72 Cr | +2.86% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | ₹10.62 Cr | +2.34% | +1.81% | — |
| Larsen & Toubro Ltd. | Construction | 2.03% | ₹9.17 Cr | +2.84% | +1.84% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.98% | ₹8.93 Cr | +3.86% | +1.81% | — |
| EPL Ltd. | Materials | 1.92% | ₹8.65 Cr | +2.41% | — | — |
| DLF Ltd. | Construction | 1.76% | ₹7.92 Cr | +2.64% | +1.76% | — |
| Marksans Pharma Ltd. | Healthcare | 1.75% | ₹7.90 Cr | +3.05% | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 1.74% | ₹7.84 Cr | +2.90% | — | — |
| Yatra Online Ltd. | Services | 1.67% | ₹7.54 Cr | +2.22% | — | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.65% | ₹7.43 Cr | +2.71% | — | — |
| Delhivery Ltd. | Services | 1.55% | ₹7.01 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Go Digit General Insurance Ltd. | 2.03% | 0.00% | -2.03% |
| Others | -1.43% | -0.16% | +1.27% |
| International Gemological Institute Ltd. | 3.05% | 3.89% | +0.84% |
| Shriram Finance Ltd | 3.33% | 4.01% | +0.68% |
| The Federal Bank Ltd. | 3.10% | 2.43% | -0.67% |
| Hindalco Industries Ltd. | 3.35% | 3.99% | +0.64% |
| Mahindra & Mahindra Ltd. | 2.98% | 2.36% | -0.62% |
| Akums Drugs And Pharmaceuticals Ltd. | 2.19% | 2.80% | +0.61% |
| Gujarat Ambuja Exports Ltd. | 3.15% | 3.76% | +0.61% |
| Action Construction Equipment Ltd. | 2.07% | 2.57% | +0.50% |
| Redington Ltd. | 2.70% | 3.20% | +0.50% |
| NCC Ltd. | 2.86% | 3.33% | +0.47% |
| Tata Motors Passenger Vehicles Ltd. | 2.45% | 1.98% | -0.47% |
| Larsen & Toubro Ltd. | 2.49% | 2.03% | -0.46% |
| Delhivery Ltd. | 1.97% | 1.55% | -0.42% |
| Tata Steel Ltd. | 2.01% | 2.42% | +0.41% |
| Star Health and Allied Insurance Company Ltd. | 3.20% | 3.60% | +0.40% |
| Yatra Online Ltd. | 2.02% | 1.67% | -0.35% |
| Jubilant FoodWorks Ltd. | 2.54% | 2.87% | +0.33% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 1.95% | 1.65% | -0.30% |
| Jubilant Ingrevia Ltd. | 2.04% | 1.74% | -0.30% |
| Avenue Supermarts Ltd. | 2.08% | 2.38% | +0.30% |
| DLF Ltd. | 2.05% | 1.76% | -0.29% |
| Marksans Pharma Ltd. | 1.98% | 1.75% | -0.23% |
| Balkrishna Industries Ltd. | 3.19% | 3.39% | +0.20% |
| RBL Bank Ltd. | 2.90% | 2.71% | -0.19% |
| United Breweries Ltd. | 2.60% | 2.41% | -0.19% |
| Mahindra & Mahindra Financial Services Ltd. | 2.93% | 2.75% | -0.18% |
| EPL Ltd. | 2.08% | 1.92% | -0.16% |
| Zydus Lifesciences Ltd. | 2.98% | 3.14% | +0.16% |
| Vardhman Textiles Ltd. | 2.58% | 2.71% | +0.13% |
| Aurobindo Pharma Ltd. | 3.16% | 3.27% | +0.11% |
| ACME Solar Holdings Ltd. | 2.61% | 2.51% | -0.10% |
| Glenmark Pharmaceuticals Ltd. | 3.00% | 2.90% | -0.10% |
| Balrampur Chini Mills Ltd. | 2.66% | 2.75% | +0.09% |
| Interglobe Aviation Ltd. | 3.40% | 3.40% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,433 Cr | 2.01% | 14.5% | 9.9% | 14.9% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.5% | 9.5% | 15.1% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 14.7% | 9.0% | 14.6% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.4% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 11.9% | 9.1% | 15.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 20.0% | 12.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization.
Fund managers
- Kenneth AndradeMr. Andrade is a B.Com (H) from Mumbai University.He is the founder of Old Bridge Capital Management Pvt. Ltd.. Prior to this, he has worked with Kotak AMC, IDFC AMC, ShareKhan, LKP Sec Ltd., Meghraj Capital Advisors, Apple Asset Management Company Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.28% absolute | ₹60,000 | ₹59,832 | −0.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.