- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Old Bridge Flexi Cap Fund Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Old Bridge Flexi Cap Fund Direct Growth | - | -1% | -3.11% | -4.56% | -2.07% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 6.15% | 0.28% | 5.21% | 1.17% | 2.13% | -3.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.40% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.35% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.33% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 3.20% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 3.19% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.16% | |
| Gujarat Ambuja Exports Limited | GAEL (INE036B01030) | Agricultural Food & other Products | 3.15% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.10% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 3.05% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.00% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 2.98% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.98% | DCF |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.93% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.90% | |
| NCC Limited | NCC (INE868B01028) | Construction | 2.86% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.70% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.66% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 2.61% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.60% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 2.58% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.54% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.49% | DCF |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.45% | |
| Akums Drugs and Pharmaceuticals Limited | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 2.19% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.08% | |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 2.08% | |
| Action Construction Equipment Limited | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 2.07% | |
| DLF Limited | DLF (INE271C01023) | Realty | 2.05% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 2.04% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 2.03% | |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 2.02% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.01% | |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.98% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.97% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.95% |
Portfolio data is as on date 31 August, 2026
NAV history
Old Bridge Flexi Cap Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.89 | -1% |
| 30 September, 2026 | 11.00 | -0.45% |
| 29 September, 2026 | 11.05 | -0.45% |
| 28 September, 2026 | 11.10 | -1.33% |
| 25 September, 2026 | 11.25 | 0.09% |
| 24 September, 2026 | 11.24 | -0.97% |
| 23 September, 2026 | 11.35 | 0.89% |
| 22 September, 2026 | 11.25 | 0% |
| 21 September, 2026 | 11.25 | -0.09% |
| 18 September, 2026 | 11.26 | 0.99% |
| 17 September, 2026 | 11.15 | 0.72% |
| 16 September, 2026 | 11.07 | 0.27% |
| 15 September, 2026 | 11.04 | -1.78% |
| 11 September, 2026 | 11.24 | -0.44% |
| 10 September, 2026 | 11.29 | -0.35% |
| 9 September, 2026 | 11.33 | -0.53% |
| 8 September, 2026 | 11.39 | -0.09% |
| 7 September, 2026 | 11.40 | 0% |
| 4 September, 2026 | 11.40 | -0.18% |
| 3 September, 2026 | 11.42 | 0.44% |
| 2 September, 2026 | 11.37 | -0.35% |
| 1 September, 2026 | 11.41 | -0.7% |
| 31 August, 2026 | 11.49 | -0.17% |
| 28 August, 2026 | 11.51 | 0% |
| 27 August, 2026 | 11.51 | -0.52% |
| 26 August, 2026 | 11.57 | -0.09% |
| 25 August, 2026 | 11.58 | -0.34% |
| 24 August, 2026 | 11.62 | 0.09% |
| 21 August, 2026 | 11.61 | 0% |
| 20 August, 2026 | 11.61 |
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 10.89 as on 1 October, 2026.What are top 10 holdings of Old Bridge Flexi Cap Fund Direct Growth?
Top 10 holdings of Old Bridge Flexi Cap Fund Direct Growth are:- 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
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.