Old Bridge Flexi Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.24 ↓ -0.44%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Old Bridge Flexi Cap Fund Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Flexi Cap Fund Direct Growth- -0.44% -1.4% -2.77% 6.34%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 6.15% 0.28% 5.21% 1.17% 2.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.28%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance3.94%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components3.77%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance3.61%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.51%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.18%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.11%
Gujarat Ambuja Exports LimitedGAEL (INE036B01030)Agricultural Food & other Products3.07%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles3.05%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power3.03%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.97%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals2.87%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.84%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.76%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.57%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.56%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies2.55%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles2.55%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.44%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals2.43%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology2.39%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology2.37%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products2.33%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.31%
DLF LimitedDLF (INE271C01023)Realty2.30%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.21%DCF
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.21%
NCC LimitedNCC (INE868B01028)Construction2.17%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services2.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.13%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.11%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.10%
EPL LimitedEPL (INE255A01020)Industrial Products1.95%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.93%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels1.92%
Portfolio data is as on date 31 July, 2026

NAV history

Old Bridge Flexi Cap Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.24 -0.44%
10 September, 202611.29 -0.35%
9 September, 202611.33 -0.53%
8 September, 202611.39 -0.09%
7 September, 202611.40 0%
4 September, 202611.40 -0.18%
3 September, 202611.42 0.44%
2 September, 202611.37 -0.35%
1 September, 202611.41 -0.7%
31 August, 202611.49 -0.17%
28 August, 202611.51 0%
27 August, 202611.51 -0.52%
26 August, 202611.57 -0.09%
25 August, 202611.58 -0.34%
24 August, 202611.62 0.09%
21 August, 202611.61 0%
20 August, 202611.61 1.22%
19 August, 202611.47 -0.43%
18 August, 202611.52 -0.09%
17 August, 202611.53 0.17%
14 August, 202611.51 -0.43%
13 August, 202611.56 0.09%
12 August, 202611.55 -0.09%
11 August, 202611.56 -0.26%
10 August, 202611.59 0.61%
7 August, 202611.52 0.26%
6 August, 202611.49 -0.69%
5 August, 202611.57 0.61%
4 August, 202611.50 0%
3 August, 202611.50

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Old Bridge Flexi Cap Fund Direct Growth?
    The latest NAV of Old Bridge Flexi Cap Fund Direct Growth is 11.24 as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Old Bridge Flexi Cap Fund Direct Growth?
    Old Bridge Flexi Cap Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.