Old Bridge Flexi Cap Fund Direct Growth
Old Bridge Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,371 | +371 |
| 3 Years | ₹5,000 | ₹6,198 | +1,198 |
| 5 Years | ₹5,000 | ₹7,152 | +2,152 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 37.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.56% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.01% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 3.99% |
| International Gemmological Institute (India) Ltd | Commercial Services & Supplies | Small Cap | 3.89% |
| Gujarat Ambuja Exports Ltd | Agricultural Food & Other Products | Small Cap | 3.76% |
| Star Health And Allied Insurance Company Ltd | Insurance | Small Cap | 3.60% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.40% |
| Balkrishna Industries Ltd | Auto Components | Mid Cap | 3.39% |
| NCC Ltd | Construction | Small Cap | 3.33% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹451 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹413 Cr
Exit load, stamp duty & tax
02-Mar-26
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Old Bridge Asset Management Private Limited
Frequently asked questions
What is the NAV of Old Bridge Flexi Cap Fund Direct Growth?
The NAV of Old Bridge Flexi Cap Fund Direct Growth is ₹10.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Old Bridge Flexi Cap Fund Direct Growth?
The expense ratio charged by Old Bridge Flexi Cap Fund Direct Growth is 1.63%.
What is the Min. SIP of Old Bridge Flexi Cap Fund Direct Growth?
The minimum SIP investment in Old Bridge Flexi Cap Fund Direct Growth is ₹1,000 per month.
What is the Min. Lumpsum of Old Bridge Flexi Cap Fund Direct Growth?
The minimum lumpsum investment in Old Bridge Flexi Cap Fund Direct Growth is ₹5,000.
What is the Exit Load of Old Bridge Flexi Cap Fund Direct Growth?
The exit load for Old Bridge Flexi Cap Fund Direct Growth is: 1% on or before 365D, Nil after 365D
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