ITI Flexi Cap Fund vs Old Bridge Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ITI Flexi Cap Fund and Old Bridge Flexi Cap Fund are both Flexi Cap funds. ITI Flexi Cap Fund charges 0.88% a year and Old Bridge Flexi Cap Fund 1.56% (Direct plans). Their portfolios overlap 5.4%: they hold 5 of the same securities.
Which is better, ITI Flexi Cap or Old Bridge Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ITI Flexi Cap costs less: 0.88% a year against 1.56% (Direct plans).
- ITI Flexi Cap fell less in its worst fall since 04-03-2026: −9.3% against −11.5%.
- ITI Flexi Cap holds more in large companies: 44.7% of the fund in large caps against 24.3%.
- ITI Flexi Cap is the larger fund: ₹1,588 Cr against ₹451 Cr.
- Their portfolios overlap 5.4%: 5 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ITI Flexi Cap Fund | Old Bridge Flexi Cap Fund |
|---|---|---|
| Fund house | ITI Mutual Fund | Old Bridge Mutual Fund |
| Category | Flexi Cap | Flexi Cap |
| AUM | ₹1,588 Cr (30-09-2026) | ₹451 Cr (30-09-2026) |
| NAV | ₹20.35 (Direct) | ₹10.28 (Direct) |
| Expense ratio (Direct) | 0.88% | 1.56% |
| Expense ratio (Regular) | 2.32% | 3.06% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch date | 17-02-2023 | 02-03-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Dhimant Shah, Nilay Dalal | Kenneth Joseph Andrade |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 365 days |
ITI Flexi Cap vs Old Bridge Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund (Direct) | −1.70% | −0.27% | +7.12% | +6.40% | +18.32% | -- | -- |
| Old Bridge Flexi Cap Fund (Direct) | −6.55% | −8.13% | −2.37% | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
ITI Flexi Cap vs Old Bridge Flexi Cap: Year-wise Returns
| Year | ITIITI Flexi Cap | Old BridgeOld Bridge Flexi Cap |
|---|---|---|
| 2026to date | +5.44% | -- |
| 2025 | +4.71% | -- |
| 2024 | +28.10% | -- |
ITI Flexi Cap vs Old Bridge Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ITI Flexi Cap Fund
ITI Flexi Cap vs Old Bridge Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ITI Flexi Cap Fund (Direct) | Old Bridge Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.51% | +4.13% |
| Standard deviation | 15.22% | 12.47% |
| Sharpe ratio | 1.01 | -0.09 |
| Sortino ratio | 1.36 | -0.13 |
| Maximum drawdown | −21.4% (28-02-2025) | −11.5% (30-10-2026) |
| Beta | 1.07 | 0.64 |
| Alpha | +8.54% | +4.00% |
From daily NAVs, 22-02-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ITI Flexi Cap Fund (Direct)
Old Bridge Flexi Cap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund (Direct) | −9.3% | 05-03-2026 | 31-03-2026 | 15-04-2026 | 15 days | −5.0% |
| Old Bridge Flexi Cap Fund (Direct) | −11.5% | 24-08-2026 | 30-10-2026 | Not yet | -- | −11.5% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 04-03-2026, the first day every fund has.
ITI Flexi Cap vs Old Bridge Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ITI Flexi Cap Fund, September 2026; Old Bridge Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 5.4%
- Held by both
- 5
- Only in ITI Flexi Cap
- 77
- Only in Old Bridge Flexi Cap
- 29
| Security | % of ITI Flexi Cap | % of Old Bridge Flexi Cap |
|---|---|---|
| Larsen & Toubro Limited | 2.07% | 2.03% |
| Shriram Finance Limited | 0.97% | 4.01% |
| The Federal Bank Limited | 0.88% | 2.43% |
| InterGlobe Aviation Limited | 0.86% | 3.40% |
| Mahindra & Mahindra Limited | 0.67% | 2.36% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 5.4% means 5.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ITI Flexi Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 4.61% |
| HDFC Bank Limited | 3.56% |
| Reliance Industries Limited | 3.48% |
| Aditya Infotech Limited | 2.62% |
| Bharti Airtel Limited | 2.27% |
Largest holdings only in Old Bridge Flexi Cap Fund
| Security | % of fund |
|---|---|
| Hindalco Industries Limited | 3.99% |
| International Gemological Institute Limited | 3.89% |
| Gujarat Ambuja Exports Limited | 3.76% |
| Star Health And Allied Insurance Company Limited | 3.60% |
| Balkrishna Industries Limited | 3.39% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ITI Flexi Cap | Old Bridge Flexi Cap |
|---|---|---|
| Equity | 94.0% | 91.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 6.0% | 8.4% |
Market cap of stocks
| Market cap | ITI Flexi Cap | Old Bridge Flexi Cap |
|---|---|---|
| Large Cap | 44.7% | 24.3% |
| Mid Cap | 15.5% | 20.3% |
| Small Cap | 29.2% | 47.0% |
| Not on AMFI's list | 4.7% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ITI Flexi Cap | Old Bridge Flexi Cap |
|---|---|---|
| Banks | 15.9% | 5.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 13.9% |
| Commercial Services & Supplies | 2.3% | 7.1% |
| Finance | 3.4% | 6.8% |
| Agricultural Food & other Products | 0.0% | 6.5% |
| Industrial Products | 5.8% | 1.9% |
| Auto Components | 5.6% | 3.4% |
| Construction | 2.9% | 5.4% |
| Automobiles | 4.4% | 4.3% |
| Chemicals & Petrochemicals | 4.3% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
ITI Flexi Cap vs Old Bridge Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ITI Flexi Cap Fund | Old Bridge Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.88% | 1.56% |
| Base expense ratio (Direct) | 0.53% | 0.83% |
| Total expense ratio (Regular) | 2.32% | 3.06% |
| Base expense ratio (Regular) | 1.81% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ITI Flexi Cap with
ITI Flexi Cap Fund vs Old Bridge Flexi Cap Fund: Frequently Asked Questions
What is the difference between ITI Flexi Cap Fund and Old Bridge Flexi Cap Fund?
Both are Flexi Cap funds, run by ITI Mutual Fund and Old Bridge Mutual Fund. Their portfolios overlap 5.4%. ITI Flexi Cap Fund charges 0.88% a year and Old Bridge Flexi Cap Fund 1.56%.
Which has the lower expense ratio, ITI Flexi Cap Fund or Old Bridge Flexi Cap Fund?
ITI Flexi Cap Fund charges less: 0.88% a year against 1.56%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ITI Flexi Cap Fund and Old Bridge Flexi Cap Fund overlap?
5.4%. They hold 5 of the same securities, the largest shared ones being LT, SHRIRAMFIN, FEDERALBNK. From each fund's latest monthly portfolio.
Which is riskier, ITI Flexi Cap Fund or Old Bridge Flexi Cap Fund?
On SEBI's riskometer, ITI Flexi Cap Fund is rated Very High and Old Bridge Flexi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.22% and 12.47% a year.
Can I invest in both ITI Flexi Cap Fund and Old Bridge Flexi Cap Fund?
Yes. 5.4% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages ITI Flexi Cap Fund and Old Bridge Flexi Cap Fund?
ITI Flexi Cap Fund: Dhimant Shah, Nilay Dalal. Old Bridge Flexi Cap Fund: Kenneth Joseph Andrade.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.