Flexi CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Old Bridge Flexi Cap Fund is a Flexi Cap fund run by Old Bridge Mutual Fund. On 30-09-2026, it managed ₹451 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.28 (down 1.34% that day); Regular Plan Growth ₹10.18 (down 1.36% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −6.55% | −8.13% | −2.37% | -- | -- | -- | -- |
| This fund (Regular) | −6.61% | −8.45% | −3.05% | -- | -- | -- | -- |
| BSE 500 TRI | −0.87% | −6.09% | −2.95% | −7.66% | +9.89% | +8.65% | +12.51% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | -- | -- | -- | -- |
| Best in Flexi Cap | +0.85% | −0.17% | +8.85% | -- | -- | -- | -- |
| Worst in Flexi Cap | −6.55% | −8.89% | −7.46% | -- | -- | -- | -- |
| Rank in Flexi Cap | 46/46 | 43/44 | 35/44 | -- | -- | -- | -- |
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | 1/36 | 1,588 | 0.88% | +6.40% | +18.32% | +7.73% | 1.09 | 0.76 | 1.02 | Compare |
| Bank of India Flexi Cap Fund | 2/36 | 3,098 | 0.89% | +1.91% | +18.16% | +7.73% | 1.14 | 0.69 | 0.92 | Compare |
| Motilal Oswal Flexi Cap Fund | 3/36 | 13,446 | 1.19% | −3.83% | +16.84% | +6.55% | 1.02 | 0.64 | 0.89 | Compare |
| 360 One Flexicap Fund | 4/36 | 2,246 | 0.92% | +1.77% | +16.69% | +6.74% | 1.01 | 0.70 | 0.96 | Compare |
| Invesco India Flexi Cap Fund | 5/36 | 5,437 | 0.88% | −2.73% | +16.68% | +6.64% | 1.04 | 0.69 | 0.96 | Compare |
| Old Bridge Flexi Cap Fund | -- | 451 | 1.56% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Flexi Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.83% | 0.14% | 0.02% | 0.57% | 1.56% | 0.96% | 39/46 |
| Regular | 2.10% | 0.14% | 0.02% | 0.80% | 3.06% | 2.19% | 41/46 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
91.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 91.6% | 94.3% |
| Cash and others | 8.4% | 4.6% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 24.3% | 51.2% |
| Mid Cap | 20.3% | 19.0% |
| Small Cap | 47.0% | 21.9% |
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology13.9%
Commercial Services & Supplies7.1%
Finance6.8%
Agricultural Food & other Products6.5%
Construction5.4%
Banks5.1%
Transport Services5.0%
Leisure Services4.5%
Automobiles4.3%
Non - Ferrous Metals4.0%
The ten largest of 21 sectors. The other 11 add up to 29.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.4% | 13.3% | 13.9% | +1.5% |
| Commercial Services & Supplies | 5.3% | 5.8% | 7.1% | +1.8% |
| Finance | 7.5% | 6.3% | 6.8% | −0.7% |
| Agricultural Food & other Products | 5.4% | 5.8% | 6.5% | +1.1% |
| Construction | 4.4% | 5.3% | 5.4% | +1.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 34 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Shriram Finance Limited | Finance | 4.01% | +54.6% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.99% | +45.8% | |
| International Gemological Institute Limited | Commercial Services & Supplies | 3.89% | +56.3% | |
| Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 3.76% | +49.5% | |
| Star Health And Allied Insurance Company Limited | Insurance | 3.60% | +35.7% | |
| InterGlobe Aviation Limited | Transport Services | 3.40% | +19.4% | |
| Balkrishna Industries Limited | Auto Components | 3.39% | +29.7% | |
| NCC Limited | Construction | 3.33% | +52.3% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.27% | +20.5% | |
| Redington Limited | Commercial Services & Supplies | 3.20% | +18.3% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 3.14% | +19.6% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.90% | +16.7% | |
| Jubilant Foodworks Limited | Leisure Services | 2.87% | +39.4% | |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.80% | +37.5% | |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 2.75% | +23.0% | |
| Mahindra & Mahindra Financial Services Limited | Finance | 2.75% | +22.4% | |
| Vardhman Textiles Limited | Textiles & Apparels | 2.71% | +27.9% | |
| RBL Bank Limited | Banks | 2.71% | 0.0% | |
| Action Construction Equipment Limited | Agricultural, Commercial & Construction Vehicles | 2.57% | +27.0% | |
| Acme Solar Holdings Ltd | Power | 2.51% | 0.0% | |
| The Federal Bank Limited | Banks | 2.43% | 0.0% | |
| Tata Steel Limited | Ferrous Metals | 2.42% | +37.0% | |
| United Breweries Limited | Beverages | 2.41% | +19.0% | |
| Avenue Supermarts Limited | Retailing | 2.38% | +33.0% | |
| Mahindra & Mahindra Limited | Automobiles | 2.36% | 0.0% | |
| Larsen & Toubro Limited | Construction | 2.03% | 0.0% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 1.98% | 0.0% | |
| EPL Limited | Industrial Products | 1.92% | +15.9% | |
| DLF Limited | Realty | 1.76% | 0.0% | |
| Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 1.75% | 0.0% | |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.74% | 0.0% | |
| Yatra Online Limited | Leisure Services | 1.67% | 0.0% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 1.65% | 0.0% | |
| Delhivery Limited | Transport Services | 1.55% | 0.0% |
All changes are between August 2026 and September 2026
| Shriram Finance Limited | Added | +54.6% | 4.01% |
|---|---|---|---|
| Hindalco Industries Limited | Added | +45.8% | 3.99% |
| International Gemological Institute Limited | Added | +56.3% | 3.89% |
| Gujarat Ambuja Exports Limited | Added | +49.5% | 3.76% |
| Star Health And Allied Insurance Company Limited | Added | +35.7% | 3.60% |
| InterGlobe Aviation Limited | Added | +19.4% | 3.40% |
| Balkrishna Industries Limited | Added | +29.7% | 3.39% |
| NCC Limited | Added | +52.3% | 3.33% |
| Aurobindo Pharma Limited | Added | +20.5% | 3.27% |
| Redington Limited | Added | +18.3% | 3.20% |
| Zydus Lifesciences Limited | Added | +19.6% | 3.14% |
| Glenmark Pharmaceuticals Limited | Added | +16.7% | 2.90% |
| Mahindra & Mahindra Financial Services Limited | Added | +22.4% | 2.75% |
| Jubilant Foodworks Limited | Added | +39.4% | 2.87% |
| Akums Drugs and Pharmaceuticals Limited | Added | +37.5% | 2.80% |
| Balrampur Chini Mills Limited | Added | +23.0% | 2.75% |
| Vardhman Textiles Limited | Added | +27.9% | 2.71% |
| United Breweries Limited | Added | +19.0% | 2.41% |
| Action Construction Equipment Limited | Added | +27.0% | 2.57% |
| Tata Steel Limited | Added | +37.0% | 2.42% |
| Avenue Supermarts Limited | Added | +33.0% | 2.38% |
| EPL Limited | Added | +15.9% | 1.92% |
| Go Digit General Insurance Ltd | Sold out | −100% | was 2.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Old Bridge Focused FundFocused · Old Bridge | 27.2% | 9 | Compare |
| DSP Quant FundThematic · DSP | 16.4% | 7 | Compare |
| HDFC Mid Cap FundMid Cap · HDFC | 16.4% | 9 | Compare |
| Invesco India Contra FundValue and Contra · Invesco | 15.6% | 10 | Compare |
| Bajaj Finserv Multi Cap FundMulti Cap · Bajaj Finserv | 15.4% | 9 | Compare |
| Axis Quant FundThematic · Axis | 15.0% | 6 | Compare |
| Aditya Birla Sun Life Quant FundThematic · Aditya Birla Sun Life | 14.8% | 7 | Compare |
| ICICI Prudential Nifty 200 Momentum 30 Index FundIndex · ICICI Prudential | 14.6% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.28 | 30-10-2026 |
| direct | IDCW | ₹10.28 | 30-10-2026 |
| regular | Growth | ₹10.18 | 30-10-2026 |
| regular | IDCW | ₹10.18 | 30-10-2026 |
Old Bridge Flexi Cap Fund is a mutual fund from Old Bridge Mutual Fund. Its category is Flexi Cap. It was launched on 02-03-2026. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 34 securities.
Kenneth Joseph Andrade
Fund manager of Old Bridge Flexi Cap Fund, since 02-03-2026
See all funds of Old Bridge Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.28. The Regular plan NAV is ₹10.18, as on 30-10-2026.
The Direct plan charges 1.56% a year. The Regular plan charges 3.06% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Old Bridge Flexi Cap Fund managed ₹450.88 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SHRIRAMFIN (4.01%), HINDALCO (3.99%), IGIL (3.89%), GAEL (3.76%), STARHEALTH (3.60%). The fund held 34 securities in all.
It sold out of 1: Go Digit General Insurance Ltd. It added shares in 22.
Through Old Bridge Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Kenneth Joseph Andrade (since 02-03-2026).
Exit load of 1%, if redeemed within 365 days
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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