Old Bridge Flexi Cap Fund
NAV
₹11.03
as of 6 Oct 2026
Old Bridge Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Old Bridge Mutual Fund managing ₹256 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.03 as of 6 Oct 2026. The expense ratio is 1.54% a year. Managed by Kenneth Andrade. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.54% / yr
- as of 31 Aug 2026
- Fund size
- ₹256 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Mar 2026
- ISIN
- INF0S5R01133
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TR INR
Old Bridge Flexi Cap Fund
₹109
+9% on ₹100
Flexi Cap Fund average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.32% | – | – |
| 6 months | 6.52% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.8% below peak
Where the money actually is
Equity
92.7%
Cash
7.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
37 positions · top 10 = 33.6%
Market-cap mix
Large 25.8%Mid 18.5%Small 48.5%Other 7.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)19.4%
- Mahindra & Mahindra Financial Services Ltd3.94%
- Star Health and Allied Insurance Co Ltd3.61%
- Shriram Finance Ltd3.51%
- RBL Bank Ltd3.34%
- The Federal Bank Ltd3.11%
Consumer Cyclical(3 in top 10)18.9%
- Balkrishna Industries Ltd3.77%
- Mahindra & Mahindra Ltd3.18%
- Tata Motors Passenger Vehicles Ltd3.05%
- Basic Materials14.5%
- Healthcare12.4%
- Industrials11.9%
Consumer Defensive(1 in top 10)7.5%
- Gujarat Ambuja Exports Ltd3.07%
- Utilities3.0%
- Technology2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Triparty Repo5.34%
The businesses it owns
- P/E (trailing)
- 26.6
- P/B
- 3.0
- Dividend yield
- 0.8%
- Net margin
- 14.5%
- Earnings growth
- 16.1%
- Avg market cap
- ₹45,462 crore
Money in, money out
- Net flow, 3 months
- +₹92 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Old Bridge Flexi Cap Fund?
- ₹11.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Old Bridge Flexi Cap Fund?
- 1.54% a year for the Direct plan, as of 31 Aug 2026.
- How large is Old Bridge Flexi Cap Fund?
- ₹256 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Old Bridge Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Old Bridge Flexi Cap Fund?
- Kenneth Andrade, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.