Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Old Bridge Flexi Cap Fund
Old Bridge Asset Management Private Limited₹11.52
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.20% | — | — |
| 3 year | +15.20% | — | — |
| 5 year | +15.20% | — | — |
All Flexi Cap funds · Old Bridge Asset Management Private Limited
Returns
From NAVs through 18 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
43 holdings · portfolio as on 30 May 2026
- 9.83%Triparty Repo
- 3.28%Marksans Pharma LtdHealthcare
- 3.02%Star Health and Allied Insurance Co LtdFinancial Services
- 3%DLF LtdReal Estate
- 2.98%The Federal Bank LtdFinancial Services
- 2.92%Deepak Fertilisers & Petrochemicals Corp LtdBasic Materials
- 2.92%Axis Bank LtdFinancial Services
- 2.87%Gujarat Ambuja Exports LtdConsumer Defensive
- 2.84%Shriram Finance LtdFinancial Services
- 2.81%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 ₹11.52 as on 18 Aug 2026.
How has Old Bridge Flexi Cap Fund performed vs its category?
- 1-year return +15.20%. Past performance does not guarantee future returns.
What are the returns of Old Bridge Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year +15.20%, 3 year +15.20% a year, 5 year +15.20% a year, since our first NAV +15.20% 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 +15.20%. 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 INF0S5R01141.
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.