Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Old Bridge Flexi Cap Fund
Old Bridge Asset Management Private Limited₹11.47
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.70% | — | — |
| 3 year | +14.70% | — | — |
| 5 year | +14.70% | — | — |
All Flexi Cap funds · Old Bridge Asset Management Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
44 holdings · portfolio as on 30 May 2026
- 9.23%Triparty Repo
- 3.34%Gujarat Ambuja Exports LtdConsumer Defensive
- 3.28%Marksans Pharma LtdHealthcare
- 3.26%Shriram Finance LtdFinancial Services
- 3.25%Mahindra & Mahindra LtdConsumer Cyclical
- 3.15%Aurobindo Pharma LtdHealthcare
- 3.07%Glenmark Pharmaceuticals LtdHealthcare
- 3.03%Deepak Fertilisers & Petrochemicals Corp LtdBasic Materials
- 3.01%Interglobe Aviation LtdIndustrials
- 2.99%Hindalco Industries LtdBasic Materials
Concentration
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Old Bridge Flexi Cap Fund NAV today?
- The latest NAV of Old Bridge Flexi Cap Fund is ₹11.47 as on 19 Aug 2026.
How has Old Bridge Flexi Cap Fund performed vs its category?
- 1-year return +14.70%. Past performance does not guarantee future returns.
What are the returns of Old Bridge Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year +14.70%, 3 year +14.70% a year, 5 year +14.70% a year, since our first NAV +14.70% a year. Past performance does not guarantee future returns.
How would a SIP in Old Bridge Flexi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.70%. It is not a forecast.
What is the expense ratio and fund size of Old Bridge Flexi Cap Fund?
- For Old Bridge Flexi Cap Fund, the expense ratio is 0.83% and fund size (AUM) is ₹176.45 Cr.
What is the ISIN of Old Bridge Flexi Cap Fund?
- The ISIN for Old Bridge Flexi Cap Fund is INF0S5R01133.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.