Old Bridge Flexi Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.99 ↓ -0.63%
[as on 28 July, 2026]

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Flexi Cap Fund Direct Growth- -0.63% -1.08% -0.63% 4.17%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 6.15% 0.28% 5.21%

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
28 July, 202610.99 -0.63%
27 July, 202611.06 1.47%
24 July, 202610.90 -0.18%
23 July, 202610.92 -0.73%
22 July, 202611.00 -0.99%
21 July, 202611.11 0.73%
20 July, 202611.03 -0.09%
17 July, 202611.04 -0.45%
16 July, 202611.09 -0.18%
15 July, 202611.11 0.18%
14 July, 202611.09 -0.72%
13 July, 202611.17 -0.36%
10 July, 202611.21 0.99%
9 July, 202611.10 1.19%
8 July, 202610.97 -2.05%
7 July, 202611.20 -0.44%
6 July, 202611.25 0.18%
3 July, 202611.23 0.09%
2 July, 202611.22 0.9%
1 July, 202611.12 0.09%
30 June, 202611.11 0.63%
29 June, 202611.04 -0.18%
25 June, 202611.06 -0.18%
24 June, 202611.08 0.45%
23 June, 202611.03 -0.72%
22 June, 202611.11 0.73%
19 June, 202611.03 0.18%
18 June, 202611.01 0.55%
17 June, 202610.95 0.09%
16 June, 202610.94

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 10.99 as on 28 July, 2026.