Old Bridge Flexi Cap Fund Direct G
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Flexi Cap Fund Direct G
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2026
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 396.97
Old Bridge Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 11.24
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil
Old Bridge Flexi Cap Fund Direct G- NAV Chart
Old Bridge Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -2.76 | 6.33 | 12.28 | - | - | - | 12.4 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
Old Bridge Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Old Bridge Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Breweries79,000
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminium Metal1,37,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 3.40 | 25761 | 13.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.35 | 131000 | 13.30 |
| Equity | Shriram Finance | Finance | 3.33 | 119000 | 13.20 |
| Equity | Star Health Insu | Insurance | 3.20 | 224000 | 12.71 |
| Equity | Balkrishna Inds | Auto Components | 3.19 | 55600 | 12.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.16 | 73150 | 12.55 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 3.15 | 707000 | 12.50 |
| Equity | Federal Bank | Banks | 3.10 | 345000 | 12.30 |
| Equity | International Ge | Commercial Services & Supplies | 3.05 | 355000 | 12.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 48000 | 11.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.98 | 102030 | 11.84 |
| Equity | M & M | Automobiles | 2.98 | 36000 | 11.81 |
| Equity | M & M Fin. Serv. | Finance | 2.93 | 312000 | 11.63 |
| Equity | RBL Bank | Banks | 2.90 | 303000 | 11.52 |
| Equity | NCC | Construction | 2.86 | 765000 | 11.35 |
| Equity | Redington | Commercial Services & Supplies | 2.70 | 300000 | 10.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.66 | 152000 | 10.54 |
| Equity | ACME Solar Hold. | Power | 2.61 | 257500 | 10.35 |
| Equity | United Breweries | Beverages | 2.60 | 79000 | 10.33 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.58 | 178862 | 10.23 |
| Equity | Jubilant Food. | Leisure Services | 2.54 | 203000 | 10.06 |
| Equity | Larsen & Toubro | Construction | 2.49 | 24400 | 9.86 |
| Equity | Tata Motors PVeh | Automobiles | 2.45 | 315000 | 9.72 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.19 | 112000 | 8.69 |
| Equity | Avenue Super. | Retailing | 2.08 | 21200 | 8.26 |
| Equity | EPL Ltd | Industrial Products | 2.08 | 315000 | 8.25 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.07 | 74000 | 8.21 |
| Equity | DLF | Realty | 2.05 | 117500 | 8.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.04 | 120000 | 8.09 |
| Equity | Go Digit General | Insurance | 2.03 | 313000 | 8.05 |
| Equity | Yatra Online | Leisure Services | 2.02 | 754731 | 8.03 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 432000 | 7.96 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.98 | 245000 | 7.87 |
| Equity | Delhivery | Transport Services | 1.97 | 171000 | 7.80 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.95 | 55000 | 7.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
3,418.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
Sekhar Mosur
Compliance Officer/s:
Jyoti Moitra
Investor Service Officer/s:
Manish Bhojraj
Fund Manager/s:
Kenneth Andrade
Auditors:
S R Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
1705, One BKC, C Wing, G Block, Kurla Complex, BANDRA (EAST), Mumbai 400051
Contact Nos:
022 69459999
Fax:
NA
Email:
Website:
