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Old Bridge Flexi Cap Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 114.37
Scheme Returns(%)(Absolute)-1.50
B'mark Returns(%)(Absolute)NA
Category Rank18/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
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 Petroch...3.03 
Interglobe Aviation Ltd.3.01 
Hindalco Industries Ltd.2.99 
Larsen & Toubro Ltd.2.97 
Tata Steel Ltd.2.95 

Category

Flexi Cap Fund

Launch Date

02-Mar-26

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

152.62

portfolio price to book value

4.2

investing style?

Large Growth

fund manager?

Kenneth Andrade

inception date (regular plan)

02-Mar-26

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.53
Bank - Private8.14
Finance - NBFC6.17
Automobiles - Passenger Cars5.71
Chemicals5.58
Insurance5.08
Engineering - Construction5.01
Metal - Non Ferrous4.84
Business Support4.81
Solvent Extraction3.34

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA4.80
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5610.7921.2717.99NA24.33
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.336.2118.59NANA19.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.51-2.3117.9017.0216.5413.48
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-8.0717.8912.0112.1015.19
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.82-1.4017.85NANA14.37
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.526.6917.8116.7819.0314.07
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.23-0.6117.6818.0816.1818.23
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,405.124.2117.5115.1313.1614.86
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.515.1216.6613.1914.2020.64
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.751.2816.46NANA14.63
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.471.4715.9714.5314.6112.40
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.073.8415.93NANA13.80
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.97-0.5215.6215.3316.9317.59
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-5.5014.5814.1913.1017.22
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.801.1413.90NANA11.75
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.684.0613.78NANA14.56
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.630.9813.7312.6813.6713.45
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.29-1.1913.5711.70NA11.57
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.440.4013.5712.3210.9415.67
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.10-1.9413.5211.8014.0912.78
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.72-1.2613.02NANA10.19
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.070.2912.8612.7013.0511.26
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.580.0412.5710.42NA11.66
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.62-0.4912.4411.019.939.99
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.97-3.0212.42NANA9.36
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.730.0212.1111.8713.9916.59
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.346.5211.6511.68NA11.23
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.285.0111.3010.6010.099.11
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.89-1.7411.07NANA9.42
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.97-0.3710.2810.0513.7911.76
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.68-2.119.8610.2111.9512.00
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.03-1.218.618.92NA8.78
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-8.127.496.5611.2913.33
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022286.44-2.691.29NANA-0.57
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.736.74NANANA15.78
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.825.30NANANA14.33
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.320.91NANANA5.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.890.50NANANA14.04
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.01-3.02NANANA8.69
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-2.41
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA1.10
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-2.20
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA-1.50
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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