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)
: 478.98
Old Bridge Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.12
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 | 2.29 | 2.96 | -3.72 | 6.1 | - | - | - | 11.2 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | International Gemological Instit | Commercial Services & Supplies | 4.61 | 555000 | 22.07 |
| Equity | HCL Technologies | IT - Software | 3.73 | 125000 | 17.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.53 | 191000 | 16.89 |
| Equity | Star Health Insu | Insurance | 3.37 | 304000 | 16.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.17 | 122030 | 15.19 |
| Equity | Shriram Finance | Finance | 3.16 | 184000 | 15.14 |
| Equity | Interglobe Aviat | Transport Services | 3.13 | 30761 | 15.00 |
| Equity | Balkrishna Inds | Auto Components | 3.12 | 72100 | 14.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.09 | 88150 | 14.82 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 3.07 | 1057000 | 14.72 |
| Equity | Axis Bank | Banks | 3.05 | 120000 | 14.60 |
| Equity | Federal Bank | Banks | 3.01 | 425000 | 14.43 |
| Equity | Redington | Commercial Services & Supplies | 2.87 | 420000 | 13.73 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.83 | 278862 | 13.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.79 | 227000 | 13.38 |
| Equity | NCC | Construction | 2.79 | 1165000 | 13.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 56000 | 12.87 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.68 | 230000 | 12.84 |
| Equity | Atul | Chemicals & Petrochemicals | 2.62 | 25000 | 12.57 |
| Equity | M & M Fin. Serv. | Finance | 2.50 | 457000 | 11.95 |
| Equity | Jubilant Food. | Leisure Services | 2.49 | 283000 | 11.93 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.41 | 105000 | 11.55 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.37 | 114000 | 11.33 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.35 | 154000 | 11.26 |
| Equity | United Breweries | Beverages | 2.32 | 94000 | 11.09 |
| Equity | ACME Solar Hold. | Power | 2.18 | 257500 | 10.42 |
| Equity | M & M | Automobiles | 2.13 | 36000 | 10.22 |
| Equity | EPL Ltd | Industrial Products | 2.10 | 465000 | 10.07 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 592000 | 9.92 |
| Equity | Tata Motors PVeh | Automobiles | 1.75 | 315000 | 8.36 |
| Equity | DLF | Realty | 1.70 | 117500 | 8.12 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.57 | 245000 | 7.50 |
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