Old Bridge Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Flexi Cap Fund Direct IDCW
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2026
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 450.88
Old Bridge Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.45
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 IDCW- NAV Chart
Old Bridge Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.41 | -7.11 | -5 | -1.96 | - | - | - | 4.49 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
Old Bridge Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Old Bridge Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Go Digit General3,13,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 4.01 | 184000 | 18.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.99 | 191000 | 17.98 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 3.89 | 555000 | 17.53 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 3.76 | 1057000 | 16.93 |
| Equity | Star Health Insu | Insurance | 3.60 | 304000 | 16.25 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 30761 | 15.33 |
| Equity | Balkrishna Inds | Auto Components | 3.39 | 72100 | 15.26 |
| Equity | NCC | Construction | 3.33 | 1165000 | 15.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27 | 88150 | 14.73 |
| Equity | Redington | Commercial Services & Supplies | 3.20 | 355000 | 14.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.14 | 122030 | 14.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 56000 | 13.07 |
| Equity | Jubilant Food. | Leisure Services | 2.87 | 283000 | 12.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.80 | 154000 | 12.60 |
| Equity | M & M Fin. Serv. | Finance | 2.75 | 382000 | 12.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.75 | 187000 | 12.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.71 | 228862 | 12.23 |
| Equity | RBL Bank | Banks | 2.71 | 303000 | 12.22 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.57 | 94000 | 11.58 |
| Equity | ACME Solar Hold. | Power | 2.51 | 257500 | 11.30 |
| Equity | Federal Bank | Banks | 2.43 | 345000 | 10.95 |
| Equity | Tata Steel | Ferrous Metals | 2.42 | 592000 | 10.91 |
| Equity | United Breweries | Beverages | 2.41 | 94000 | 10.88 |
| Equity | Avenue Super. | Retailing | 2.38 | 28200 | 10.71 |
| Equity | M & M | Automobiles | 2.36 | 36000 | 10.62 |
| Equity | Larsen & Toubro | Construction | 2.03 | 24400 | 9.17 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 315000 | 8.93 |
| Equity | EPL Ltd | Industrial Products | 1.92 | 365000 | 8.65 |
| Equity | DLF | Realty | 1.76 | 117500 | 7.91 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.75 | 245000 | 7.89 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.74 | 120000 | 7.83 |
| Equity | Yatra Online | Leisure Services | 1.67 | 754731 | 7.53 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.65 | 55000 | 7.43 |
| Equity | Delhivery | Transport Services | 1.55 | 171000 | 7.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
4,736.22
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:
NA
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:
