Old Bridge Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund |
9.95
+0.03 NAV(₹) as on 20/3/2026 |
0.30% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
02 Mar 2026 |
| Exit Load: 1% on or before 365D, Nil after 365D |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 2,500.00 Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Kenneth Andrade |
|
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 | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year | 2025-26 |
|---|---|
| NAV (20/3/2026) | 9.95 |
| Net Assets (Rs Crores) | NA |
| Scheme Returns(%)(Absolute) | -0.50 |
| B'mark Returns(%)(Absolute) | NA |
| Category Rank | 30/45 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
6/6/2025 | ₹ 178.95 | - | - | - | -6.40% |
|
|
14/10/2025 | ₹ 261.4 | - | - | - | -8.97% |
|
|
4/8/2025 | ₹ 371.08 | - | - | - | -3.71% |
|
|
26/4/2024 | ₹ 1,102.97 | -1.13% | - | - | 2.55% |
|
|
30/6/2023 | ₹ 2,010.53 | -1.88% | - | - | 11.94% |
|
|
5/9/2023 | ₹ 2,493.83 | -3.32% | - | - | 7.20% |
|
|
29/12/2025 | ₹ 3,073.12 | - | - | - | -5.83% |
|
|
13/11/2023 | ₹ 6,211.45 | 4.45% | - | - | 13.22% |
|
|
14/8/2023 | ₹ 6,501.1 | 5.06% | - | - | 12.31% |
|
|
4/2/2022 | ₹ 300.54 | -5.05% | 0.83% | - | -2.47% |