EquityFlexi Cap FundDirectIDCWVery High

Old Bridge Flexi Cap Fund

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

As of 21 Aug 2026, the NAV of Old Bridge Flexi Cap Fund is ₹11.61 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 +15.98% 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 1.54% 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?

Its largest holdings are Tata Motors Ltd (3.9%), Aurobindo Pharma Ltd (3.6%), Gujarat Ambuja Exports Ltd (3.6%), RBL Bank Ltd (3.4%) and Interglobe Aviation Ltd (3.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Old Bridge Flexi Cap Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.1% and its worst peak-to-trough fall in our sample was -3.2%. 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 Total Return Index. 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 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

This is the Direct plan of Old Bridge Flexi Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹11.61

0.00% 1D

as of 21 Aug 2026

Compare SIP calculator

Performance

+15.98%absolute

52-week rangePrev NAV ₹11.61

Latest ₹11.61

Low ₹9.86100th percentile of its 52-week rangeHigh ₹11.61

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 12.1% vs 14.9% category avg

CostHigh

1.5% expense vs 1.0% 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

Ahead of the Flexi Cap Fund average on 1M/3M/6M
Less volatile than its Flexi Cap Fund peers (12.1% vs 14.9%)

Concerns

High expense ratio (1.54%) vs the Flexi Cap Fund average of 1.01%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.01%

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

Category 25.10

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

—

Category 0.35

Scheme Info

Definitions

Plan

Direct · IDCW

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

Exit Load

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

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

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)

+4.50%

Absolute return over the last 3 months (not annualized)

+9.32%

Absolute return over the last 6 months (not annualized)

+15.98%

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

+15.98%

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 fund's inception

+15.98%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.12%

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

-3.23%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

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

—

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

—

How much of the fund's movement Nifty 500 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 price index — the closest match to this fund's mandate. 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	+4.50%	+2.30%	+2.20%
3M abs	+9.32%	+7.22%	+2.10%
6M abs	+15.98%	+2.66%	+13.32%
1Y CAGR	—	+2.57%	—
3Y CAGR	—	+11.87%	—
5Y CAGR	—	+10.20%	—

Category average across peers in Flexi Cap Fund (47 of 48 carry a figure for at least one period), 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

₹50.00K

Current value

₹52.84K

Absolute

+5.68%

XIRR

+38.17%

Value vs. invested

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

History points

117

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

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	—	—	—	—	15.54	1.54%	₹165.77Cr
Bank of India Flexi Cap Fund Bank of India	★★★★☆	+14.88%	+22.03%	+18.39%	21.36	0.86%	₹2,414Cr
360 ONE Flexicap Fund 360 One	★★★★★	+11.24%	+19.68%	—	26.48	0.96%	₹2,018Cr
ITI Flexi Cap Fund ITI	★★★★☆	+11.04%	+19.11%	—	26.52	0.94%	₹1,304Cr
Bajaj Finserv Flexi Cap Fund Bajaj Finserv	★★★★★	+9.56%	+18.16%	—	20.61	0.99%	₹7,090Cr
Quant Flexi Cap Fund quant	★★★☆☆	+16.25%	+17.35%	+16.95%	32.96	1.05%	₹6,713Cr

Market-cap allocation · AMFI bands, Jul 2026

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

Large cap34.5%
Mid cap22.3%
Small cap43.2%

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.

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.

Run SIP calculator Add to compare

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 21 Aug 2026, the NAV of Old Bridge Flexi Cap Fund is ₹11.61 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 +15.98% 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 1.54% 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?

Its largest holdings are Tata Motors Ltd (3.9%), Aurobindo Pharma Ltd (3.6%), Gujarat Ambuja Exports Ltd (3.6%), RBL Bank Ltd (3.4%) and Interglobe Aviation Ltd (3.3%). Holdings are disclosed monthly and change over time.

How risky is Old Bridge Flexi Cap Fund?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.1% and its worst peak-to-trough fall in our sample was -3.2%. 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 Total Return Index. 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 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.