OL
Old Bridge Flexi Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
Sign In to Add to Portfolio
Benchmark: BSE 500 TRI
Expense ratio
1.54%
AUM
₹397 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2026
Where the NAV sits & how risky it is
₹10.89
52-week range
at 59%
₹10.89
Low 30 Mar 2026₹9.86
High 24 Aug 2026₹11.62
Risk level
Very High
Low
Very high
NAV history
04 Mar 2026
Since inception
01 Oct 2026
Returns by period
1W
-3.11%
1M
-4.56%
3M
-2.07%
6M
+9.78%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 89.79%
Cash & other 10.21%
Sector split
Country split
Top 5 hold 15.2%
Top 10 hold 29.4%
41 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Marksans Pharma
INE750C01026 |
Healthcare Drug Manufacturers - General |
India |
3.28%
|
+38.57% |
| 2 | Star Health Insurance
INE575P01011 |
Financial Services Insurance - Life |
India |
3.02%
|
+14.27% |
| 3 | DLF
INE271C01023 |
Real Estate Real Estate - Development |
India |
3.00%
|
-18.10% |
| 4 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
2.98%
|
+15.97% |
| 5 | Deepak Fertilisers & Petrochemicals
INE501A01019 |
Basic Materials Chemicals |
India |
2.92%
|
+16.67% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.92%
|
+3.77% |
| 7 | Gujarat Ambuja Exports
INE036B01030 |
Consumer Defensive Packaged Foods |
India |
2.87%
|
+12.72% |
| 8 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
2.84%
|
-11.04% |
| 9 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.81%
|
+15.52% |
| 10 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.80%
|
+23.76% |
About this scheme
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.
Fund manager(s): Kenneth Andrade
Exit load: Exit load of 1%, if redeemed within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Mar 2026
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 121.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 33.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 30.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 30.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 29.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 29.1 pts ahead of this fund