Old Bridge Flexi Cap Fund
- NAV as on 24 Sep 2026
- ₹11.14-1.07%1 day
- Return since launch
- 12.5%
- 52-week range
- ₹9.85 — ₹11.53
- AUM
- ₹397 Cr
Old Bridge Flexi Cap Fund is a Flexi Cap equity fund from Old Bridge Mutual Fund with ₹397 Cr under management, launched in 2026. The expense ratio is 3.04% 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 +11.3% against +4.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | +0.4 pts | -3.5% | -3.6% |
| 3M | 1.3% | +1.0 pts | 0.3% | -0.1% |
| 6M | 11.5% | +1.8 pts | 9.7% | 8.7% |
Since launch (13 Feb 2026): 12.5%
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
3.12%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.15%
- Transaction charges
- 0.02%
- Statutory levies
- 0.85%
- 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 31 Aug 2026
Asset allocation
- Equity91.7%
- Other8.3%
Market cap split
- Large26.3%
- Mid22.9%
- Small50.8%
- P/E
- 17.98
- P/B
- 2.79
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.32% | ₹33.04 Cr | +0.78% | +22.00% | — |
| Interglobe Aviation Ltd. | Services | 3.40% | ₹13.48 Cr | +2.67% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 3.35% | ₹13.30 Cr | +2.81% | +1.93% | — |
| Shriram Finance Ltd | Financial | 3.33% | ₹13.21 Cr | +2.84% | +3.20% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 3.20% | ₹12.72 Cr | +3.02% | +1.54% | — |
| Balkrishna Industries Ltd. | Automobile | 3.19% | ₹12.67 Cr | +2.12% | +1.82% | — |
| Aurobindo Pharma Ltd. | Healthcare | 3.16% | ₹12.56 Cr | +2.80% | +2.36% | — |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | 3.15% | ₹12.51 Cr | +2.87% | +2.82% | — |
| The Federal Bank Ltd. | Financial | 3.10% | ₹12.31 Cr | +2.98% | — | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 3.05% | ₹12.10 Cr | +2.63% | +1.99% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.00% | ₹11.90 Cr | +2.51% | +3.26% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.98% | ₹11.82 Cr | +2.76% | +1.81% | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.98% | ₹11.85 Cr | +2.69% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.93% | ₹11.64 Cr | +2.46% | — | — |
| RBL Bank Ltd. | Financial | 2.90% | ₹11.52 Cr | +2.25% | +2.25% | — |
| NCC Ltd. | Construction | 2.86% | ₹11.35 Cr | +2.15% | — | — |
| Redington Ltd. | Services | 2.70% | ₹10.73 Cr | — | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.66% | ₹10.54 Cr | +1.90% | +1.52% | — |
| ACME Solar Holdings Ltd. | Energy | 2.61% | ₹10.35 Cr | +2.02% | — | — |
| company:6803 | Consumer Staples | 2.60% | ₹10.34 Cr | — | — | — |
| Vardhman Textiles Ltd. | Textiles | 2.58% | ₹10.23 Cr | +2.16% | — | — |
| Jubilant FoodWorks Ltd. | Services | 2.54% | ₹10.07 Cr | +2.28% | +1.29% | — |
| Larsen & Toubro Ltd. | Construction | 2.49% | ₹9.87 Cr | +2.61% | +1.84% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.45% | ₹9.73 Cr | +2.46% | +1.81% | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 2.19% | ₹8.70 Cr | +2.26% | — | — |
| Avenue Supermarts Ltd. | Services | 2.08% | ₹8.27 Cr | +2.25% | — | — |
| EPL Ltd. | Materials | 2.08% | ₹8.25 Cr | +2.18% | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 2.07% | ₹8.22 Cr | +2.46% | — | — |
| DLF Ltd. | Construction | 2.05% | ₹8.12 Cr | +3.00% | +1.76% | — |
| Jubilant Ingrevia Ltd. | Chemicals | 2.04% | ₹8.10 Cr | +1.83% | — | — |
| Go Digit General Insurance Ltd. | Insurance | 2.03% | ₹8.06 Cr | +2.68% | +2.28% | — |
| Yatra Online Ltd. | Services | 2.02% | ₹8.03 Cr | +2.36% | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.01% | ₹7.96 Cr | +2.51% | +1.93% | — |
| Marksans Pharma Ltd. | Healthcare | 1.98% | ₹7.88 Cr | +3.28% | — | — |
| Delhivery Ltd. | Services | 1.97% | ₹7.80 Cr | — | — | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.95% | ₹7.74 Cr | +2.92% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.94% | -1.43% | -3.37% |
| company:6803 | 0.00% | 2.60% | +2.60% |
| Vedanta Aluminium Metal Ltd. | 2.43% | 0.00% | -2.43% |
| Hindalco Industries Ltd. | 2.13% | 3.35% | +1.22% |
| Mahindra & Mahindra Financial Services Ltd. | 3.94% | 2.93% | -1.01% |
| Zydus Lifesciences Ltd. | 2.11% | 2.98% | +0.87% |
| Interglobe Aviation Ltd. | 2.56% | 3.40% | +0.84% |
| Jubilant Ingrevia Ltd. | 2.87% | 2.04% | -0.83% |
| NCC Ltd. | 2.17% | 2.86% | +0.69% |
| Vardhman Textiles Ltd. | 1.92% | 2.58% | +0.66% |
| Tata Motors Passenger Vehicles Ltd. | 3.05% | 2.45% | -0.60% |
| Balkrishna Industries Ltd. | 3.77% | 3.19% | -0.58% |
| International Gemological Institute Ltd. | 2.55% | 3.05% | +0.50% |
| Action Construction Equipment Ltd. | 2.55% | 2.07% | -0.48% |
| Delhivery Ltd. | 2.44% | 1.97% | -0.47% |
| RBL Bank Ltd. | 3.34% | 2.90% | -0.44% |
| Glenmark Pharmaceuticals Ltd. | 2.57% | 3.00% | +0.43% |
| ACME Solar Holdings Ltd. | 3.03% | 2.61% | -0.42% |
| Star Health and Allied Insurance Company Ltd. | 3.61% | 3.20% | -0.41% |
| Marksans Pharma Ltd. | 2.37% | 1.98% | -0.39% |
| Balrampur Chini Mills Ltd. | 2.33% | 2.66% | +0.33% |
| Tata Steel Ltd. | 2.31% | 2.01% | -0.30% |
| Jubilant FoodWorks Ltd. | 2.84% | 2.54% | -0.30% |
| Larsen & Toubro Ltd. | 2.21% | 2.49% | +0.28% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 2.21% | 1.95% | -0.26% |
| DLF Ltd. | 2.30% | 2.05% | -0.25% |
| Akums Drugs And Pharmaceuticals Ltd. | 2.39% | 2.19% | -0.20% |
| Mahindra & Mahindra Ltd. | 3.18% | 2.98% | -0.20% |
| Aurobindo Pharma Ltd. | 2.97% | 3.16% | +0.19% |
| Shriram Finance Ltd | 3.51% | 3.33% | -0.18% |
| EPL Ltd. | 1.95% | 2.08% | +0.13% |
| Yatra Online Ltd. | 2.14% | 2.02% | -0.12% |
| Go Digit General Insurance Ltd. | 1.93% | 2.03% | +0.10% |
| Gujarat Ambuja Exports Ltd. | 3.07% | 3.15% | +0.08% |
| Redington Ltd. | 2.76% | 2.70% | -0.06% |
| Avenue Supermarts Ltd. | 2.10% | 2.08% | -0.02% |
| The Federal Bank Ltd. | 3.11% | 3.10% | -0.01% |
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 | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
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 months11.51% absolute | ₹60,000 | ₹66,906 | 11.51% |
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.