Old Bridge Flexi Cap Fund - Direct Plan - Direct - IDCW

Old Bridge Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

11.24

-0.44%

Key stats

Expense ratio: 1.61%
AUM: ₹256.30 Cr
Launched: 02/03/2026
Fund manager: Kenneth Andrade
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Old Bridge Flexi Cap Fund - Direct Plan - Direct - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.40%

1M-2.68%

3M+3.98%

6M+12.51%

MAX+12.29%

Top holdings

39 disclosed

1.
Triparty Repo
5.34%
2.
Mahindra & Mahindra Financial Services Ltd
Financial Services
3.94%
3.
Balkrishna Industries Ltd
Consumer Cyclical
3.77%
4.
Star Health and Allied Insurance Co Ltd
Financial Services
3.61%
5.
Shriram Finance Ltd
Financial Services
3.51%
6.
RBL Bank Ltd
Financial Services
3.34%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.18%
8.
The Federal Bank Ltd
Financial Services
3.11%
9.
Gujarat Ambuja Exports Ltd
Consumer Defensive
3.07%
10.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
3.05%
11.
ACME Solar Holdings Ltd
Utilities
3.03%
12.
Aurobindo Pharma Ltd
Healthcare
2.97%
13.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
2.87%
14.
Jubilant Foodworks Ltd
Consumer Cyclical
2.84%
15.
Redington Ltd
Technology
2.76%
16.
Glenmark Pharmaceuticals Ltd
Healthcare
2.57%
17.
InterGlobe Aviation Ltd
Industrials
2.56%
18.
International Gemological Institute Ltd
Basic Materials
2.55%
19.
Action Construction Equipment Ltd
Industrials
2.55%
20.
Delhivery Ltd
Industrials
2.44%
21.
Vedanta Aluminium Metal Ltd
Basic Materials
2.43%
22.
Akums Drugs and Pharmaceuticals Ltd
Healthcare
2.39%
23.
Marksans Pharma Ltd
Healthcare
2.37%
24.
Balrampur Chini Mills Ltd
Consumer Defensive
2.33%
25.
Tata Steel Ltd
Basic Materials
2.31%
26.
DLF Ltd
Real Estate
2.30%
27.
Larsen & Toubro Ltd
Industrials
2.21%
28.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
2.21%
29.
NCC Ltd
Industrials
2.17%
30.
Yatra Online Ltd
Consumer Cyclical
2.14%
31.
Hindalco Industries Ltd
Basic Materials
2.13%
32.
Zydus Lifesciences Ltd
Healthcare
2.11%
33.
Avenue Supermarts Ltd
Consumer Defensive
2.10%
34.
EPL Ltd Ordinary Shares
Consumer Cyclical
1.95%
35.
Net Receivables / (Payables)
1.94%
36.
Go Digit General Insurance Ltd
Financial Services
1.93%
37.
Vardhman Textiles Ltd
Consumer Cyclical
1.92%
38.
Axis Bank Ltd
-
39.
Syngene International Ltd
-

Sector allocation

Financial Services19.44%
Consumer Cyclical18.85%
Basic Materials14.49%
Healthcare12.41%
Industrials11.94%
Consumer Defensive7.50%
Unclassified7.28%
Utilities3.03%
Technology2.76%
Real Estate2.30%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Old Bridge Flexi Cap IDCW Reinvest Direct Plan
Old Bridge Flexi Cap IDCW Reinvest (DR) · ₹256.30 Cr AUM
1Y0.00%
3Y0.00%
-

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.

Scheme details

Scheme code: 154228
Fund house: Old Bridge Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0S5R01141
ISIN (Div. Reinvest): INF0S5R01158
Tradable on exchange: No

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