EquityFlexi Cap FundRegularGrowthVery High

Old Bridge Flexi Cap Fund

Q: What is the NAV of Old Bridge Flexi Cap Fund?

As of 01 Oct 2026, the NAV of Old Bridge Flexi Cap Fund is ₹10.79 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Old Bridge Flexi Cap Fund delivered?

Old Bridge Flexi Cap Fund has returned +7.79% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund charges an expense ratio of 3.06% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund's largest holdings are InterGlobe Aviation Limited (3.4%), Hindalco Industries Limited (3.4%), Shriram Finance Limited (3.3%), Star Health And Allied Insurance Company Limited (3.2%) and Balkrishna Industries Limited (3.2%). Holdings are disclosed monthly and change over time.

Q: How risky is Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.9% and its worst peak-to-trough fall in our sample was -6.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund is managed by Kenneth Joseph Andrade at Old Bridge.

Q: How is Old Bridge Flexi Cap Fund taxed?

Old Bridge Flexi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Old Bridge Mutual Fund · Best Flexi Cap Mutual Funds

NAV

₹10.79

-1.01% 1D

as of 01 Oct 2026

This is the Regular plan of Old Bridge Flexi Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+7.79%absolute

52-week rangePrev NAV ₹10.90

Latest ₹10.79

Low ₹9.8556th percentile of its 52-week rangeHigh ₹11.53

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Flexi Cap Fund peers to rank yet

RiskLow

Volatility 11.9% vs 14.1% category avg

CostHigh

3.1% expense vs 2.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Flexi Cap Fund peers (11.9% vs 14.1%)

Concerns

High expense ratio (3.06%) vs the Flexi Cap Fund average of 2.27%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

3.06%

Category 2.27%▲0.79%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

24.36

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.27

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment – Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

BSE 500 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

04 Mar 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.77%

Absolute return over the last 3 months (not annualized)

-2.44%

Absolute return over the last 6 months (not annualized)

+8.88%

Absolute return since 1 Jan of this year (not annualized)

+7.79%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+7.79%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.91%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-6.42%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Flexi Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-4.77%	-5.19%	+0.42%
3M abs	-2.44%	-2.52%	+0.08%
6M abs	+8.88%	+9.47%	-0.59%
1Y CAGR	—	-0.79%	—
3Y CAGR	—	+10.42%	—
5Y CAGR	—	+9.24%	—

Category average across peers in Flexi Cap Fund (up to 45 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹60.00K

Current value

₹59.46K

Absolute

-0.89%

XIRR

-4.20%

Value vs. invested

ValueInvested

6 monthly installments of ₹10,000 into Old Bridge Flexi Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 3.12% → 3.06%
02 Oct 2026

History points

145

Expense ratio

3.06%

AUM

₹165.77Cr

Exit load

If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment – Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

24.4

P/B ratio

3.9

Avg market cap

₹91,449Cr

P/E & P/B are portfolio-weighted harmonic means across 31 of 35 equity holdings (81% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Flexi Cap Fund

Compare all


Old Bridge Flexi Cap FundThis fund Old Bridge · Regular · Growth	—	—	—	—	—	3.06%	₹165.77Cr
Bank of India Flexi Cap Fund Bank of India · Regular · Growth	★★★★☆	+7.78%	+16.36%	+14.52%	—	2.28%	₹2,414Cr
Motilal Oswal Flexi Cap Fund Motilal Oswal · Regular · Growth	★★★☆☆	+1.00%	+16.22%	+11.34%	—	2.00%	₹12,836Cr
ITI Flexi Cap Fund ITI · Regular · Growth	★★★★☆	+9.52%	+15.75%	—	—	2.31%	₹1,304Cr
Invesco India Flexi Cap Fund Invesco · Regular · Growth	★★★★★	-2.32%	+14.52%	—	—	2.10%	₹4,904Cr
360 ONE Flexicap Fund 360 One · Regular · Growth	★★★★☆	+6.45%	+14.43%	—	—	2.37%	₹2,018Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap26.9%
Mid cap22.6%
Small cap50.5%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity91.68%
Cash & Equivalents8.32%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

InterGlobe Aviation Limited

3.40%

Hindalco Industries Limited

3.35%

Shriram Finance Limited

3.33%

Star Health And Allied Insurance Company Limited

3.20%

Balkrishna Industries Limited

3.19%

Aurobindo Pharma Limited

3.16%

Gujarat Ambuja Exports Limited

3.15%

The Federal Bank Limited

3.10%

International Gemological Institute Limited

3.05%

Glenmark Pharmaceuticals Limited

3.00%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Old Bridge Focused Fund Old Bridge · Focused Fund	27.3%	★★★★☆	1.02%	—
DSP Quant Fund DSP · Sectoral/ Thematic	19.8%	★★☆☆☆	1.01%	+5.64%
HDFC Mid Cap Fund HDFC · Mid Cap Fund	18.6%	★★★★☆	0.76%	+15.12%
Invesco India Contra Fund Invesco · Contra Fund	17.3%	★★★★☆	0.76%	+12.76%
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap Fund	17.3%	★★★★★	1.11%	—
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral/ Thematic	16.5%	★★★☆☆	1.25%	—
HSBC Balanced Advantage Fund HSBC · Dynamic Asset Allocation or Balanced Advantage	15.9% of 73% equity	★★★☆☆	1.15%	+8.87%
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation	15.8% of 67% equity	—	0.89%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-6.4%24 Aug 2026 → 01 Oct 2026
Still below that high — 38 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹165.77Cr

April - June 2026

+467%

since January - March 2026

At or near its largest, ₹165.77Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Old Bridge Mutual Fund is run by Old Bridge Asset Management, the boutique founded by Kenneth Andrade, formerly chief investment officer at IDFC Mutual Fund. It moved into mutual funds after running a portfolio management practice.

Launched

31 Aug 2023

Total AUM

₹4,736Cr+38.5% QoQ

Avg AUM · July - September 2026

Website

oldbridgemf.com

Fund Managers

KAKenneth Joseph AndradeStart date not disclosed

Funds managed (2)

All schemes Kenneth Joseph Andrade runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Kenneth Joseph Andrade

Top holdings

InterGlobe Aviation Limited Hindalco Industries Limited Shriram Finance Limited Star Health And Allied Insurance Company Limited Balkrishna Industries Limited Aurobindo Pharma Limited Gujarat Ambuja Exports Limited The Federal Bank Limited International Gemological Institute Limited Glenmark Pharmaceuticals Limited Zydus Lifesciences Limited Mahindra & Mahindra Limited

Old Bridge in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Flexi Cap funds

Flexi cap funds invest across large, mid and small-cap stocks with no fixed allocation, letting the manager shift with the market cycle. That flexibility can help manage risk and chase growth wherever it is.

Frequently asked questions

What is the NAV of Old Bridge Flexi Cap Fund?

As of 01 Oct 2026, the NAV of Old Bridge Flexi Cap Fund is ₹10.79 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Old Bridge Flexi Cap Fund delivered?

Old Bridge Flexi Cap Fund has returned +7.79% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund charges an expense ratio of 3.06% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund's largest holdings are InterGlobe Aviation Limited (3.4%), Hindalco Industries Limited (3.4%), Shriram Finance Limited (3.3%), Star Health And Allied Insurance Company Limited (3.2%) and Balkrishna Industries Limited (3.2%). Holdings are disclosed monthly and change over time.

How risky is Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.9% and its worst peak-to-trough fall in our sample was -6.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Who manages Old Bridge Flexi Cap Fund?

Old Bridge Flexi Cap Fund is managed by Kenneth Joseph Andrade at Old Bridge.

How is Old Bridge Flexi Cap Fund taxed?

Old Bridge Flexi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.