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)
: 209.95
Old Bridge Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.17
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 | -0.71 | 3.33 | 8.02 | - | - | - | - | 11.7 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Vikram Solar1,70,000
Vedanta Iron & S72,000
Malco Energy72,000
Vedanta Power72,000
Epigral2,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 3.86 | 230000 | 8.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.62 | 48150 | 7.60 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 3.60 | 457000 | 7.55 |
| Equity | RBL Bank | Banks | 3.39 | 193000 | 7.12 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 12700 | 6.81 |
| Equity | International Ge | Commercial Services & Supplies | 3.13 | 185000 | 6.57 |
| Equity | Shriram Finance | Finance | 3.13 | 63000 | 6.56 |
| Equity | ACME Solar Hold. | Power | 3.13 | 172500 | 6.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 29500 | 6.50 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.05 | 235000 | 6.41 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.98 | 61000 | 6.24 |
| Equity | M & M Fin. Serv. | Finance | 2.90 | 193000 | 6.09 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.90 | 100000 | 6.08 |
| Equity | Federal Bank | Banks | 2.86 | 182000 | 6.00 |
| Equity | Avenue Super. | Retailing | 2.86 | 13700 | 6.00 |
| Equity | Larsen & Toubro | Construction | 2.84 | 14400 | 5.96 |
| Equity | Star Health Insu | Insurance | 2.83 | 101000 | 5.94 |
| Equity | Balkrishna Inds | Auto Components | 2.81 | 27100 | 5.90 |
| Equity | Tata Steel | Ferrous Metals | 2.79 | 312000 | 5.86 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.71 | 36500 | 5.68 |
| Equity | DLF | Realty | 2.64 | 89500 | 5.54 |
| Equity | Axis Bank | Banks | 2.56 | 40000 | 5.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 48030 | 5.34 |
| Equity | EPL Ltd | Industrial Products | 2.41 | 225000 | 5.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.39 | 112000 | 5.02 |
| Equity | Go Digit General | Insurance | 2.38 | 155000 | 5.00 |
| Equity | M & M | Automobiles | 2.34 | 16000 | 4.91 |
| Equity | Jubilant Food. | Leisure Services | 2.31 | 116000 | 4.84 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.26 | 76000 | 4.73 |
| Equity | Yatra Online | Leisure Services | 2.22 | 414731 | 4.67 |
| Equity | NCC | Construction | 2.22 | 315000 | 4.66 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.17 | 82000 | 4.55 |
| Equity | Syngene Intl. | Healthcare Services | 2.16 | 103000 | 4.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 44000 | 4.20 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.00 | 66000 | 4.19 |
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.):
3,418.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
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:
