Old Bridge Flexi Cap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.97 ↓ -2.05%
[as on 8 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Old Bridge Flexi Cap Fund Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Old Bridge Flexi Cap Fund Direct Growth- -2.05% -1.35% 3.88% 6.82%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

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
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 -0.18%
15 June, 202610.96 1.39%
12 June, 202610.81 2.27%
11 June, 202610.57 -0.28%
10 June, 202610.60 -0.84%
9 June, 202610.69 1.23%
8 June, 202610.56 -0.94%
5 June, 202610.66 0.09%
4 June, 202610.65 0.38%
3 June, 202610.61 0%
2 June, 202610.61 0.47%
1 June, 202610.56 -0.66%
29 May, 202610.63 -1.21%
27 May, 202610.76 0.09%
26 May, 202610.75

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 10.97 as on 8 July, 2026.