Mutual Funds

Old Bridge Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

10.52 -0.03
NAV(₹) as on 15/5/2026

-0.28%
1D

-
1Y

-
3Y

-
5Y

Old Bridge Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 02 Mar 2026
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 152.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.18	Min. Investment: SIP : ₹ 2,500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Kenneth Andrade

FUND OBJECTIVE

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2026		9.10 %		90.90 %

TOP HOLDINGS

Gujarat Ambuja Exports Ltd.

3.34 %

Shriram Finance Ltd.

3.26 %

Mahindra & Mahindra Ltd.

3.25 %

Aurobindo Pharma Ltd.

3.15 %

Glenmark Pharmaceuticals Ltd.

3.07 %

Deepak Fertilisers And Petrochemicals Corporation Ltd.

3.03 %

Interglobe Aviation Ltd.

3.01 %

Hindalco Industries Ltd.

2.99 %

Larsen & Toubro Ltd.

2.97 %

Tata Steel Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.53 %

Bank - Private

8.14 %

Finance - NBFC

6.17 %

Automobiles - Passenger Cars

5.71 %

Chemicals

5.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.85
Net Assets (Rs Crores)	11,436.58
Scheme Returns(%)(Absolute)	-1.50
B'mark Returns(%)(Absolute)	NA
Category Rank	18/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.52 +-0.03	2/3/2026	₹ 152.62	-	-	-	5.20%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +0.01	6/6/2025	₹ 188.01	-	-	-	-0.27%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.83 +-0.02	14/10/2025	₹ 227.71	-	-	-	-1.66%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.92 +-0.03	4/8/2025	₹ 424.78	-	-	-	-0.81%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.10 +-0.04	26/4/2024	₹ 1,081.32	-0.09%	-	-	5.22%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.73 +0.02	30/6/2023	₹ 1,993.89	-0.21%	-	-	14.41%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.69 +0.00	5/9/2023	₹ 2,536.01	-3.64%	-	-	9.25%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +-0.02	29/12/2025	₹ 3,901.18	-	-	-	1.50%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +-0.05	13/11/2023	₹ 6,762.73	5.96%	-	-	16.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.61 +-0.07	14/8/2023	₹ 6,952.82	5.29%	-	-	14.77%