Old Bridge Flexi Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.73 ↑ 1.51%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Old Bridge Flexi Cap Fund Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Flexi Cap Fund Direct Growth- 1.51% 1.13% 7.09%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 6.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 59.08%

Equity

NameSymbol / ISINSectorWeight %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.26%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.20%
Gujarat Ambuja Exports LimitedGAEL (INE036B01030)Agricultural Food & other Products2.82%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.74%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.36%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance2.28%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.25%
International Gemmological Institute India LimitedIGIL (INE0Q9301021)Commercial Services & Supplies1.99%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.93%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.93%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.84%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.82%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.81%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.81%
DLF LimitedDLF (INE271C01023)Realty1.76%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.54%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.29%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.73 1.51%
5 May, 202610.57 0%
4 May, 202610.57 0.38%
30 April, 202610.53 -0.75%
29 April, 202610.61 0.57%
28 April, 202610.55 -0.47%
27 April, 202610.60 0.76%
24 April, 202610.52 -0.94%
23 April, 202610.62 -0.38%
22 April, 202610.66 0.38%
21 April, 202610.62 0.66%
20 April, 202610.55 -0.38%
17 April, 202610.59 0.28%
16 April, 202610.56 0.38%
15 April, 202610.52 1.74%
13 April, 202610.34 -0.19%
10 April, 202610.36 0.97%
9 April, 202610.26 -0.1%
8 April, 202610.27 2.39%
7 April, 202610.03 0.1%
6 April, 202610.02 0.91%
2 April, 20269.93 0.1%
1 April, 20269.92 0.61%
31 March, 20269.86 0%
30 March, 20269.86 -0.7%
27 March, 20269.93 -0.7%
25 March, 202610.00 1.01%
24 March, 20269.90 0.3%
23 March, 20269.87 -0.9%
20 March, 20269.96

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 10.73 as on 6 May, 2026.