Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment | Old Bridge Flexi Cap Fund NAV Today [10.96], Performance & History

Equity Flexi Cap Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Jun 2026

10.96

1 Day NAV Change

0.55%

Risk Level

Very High Risk

Rating

Old Bridge Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Old Bridge Asset Management Pvt. Ltd.. Launched on 13 Feb 2026, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹2,500

Inception Date

13 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 176.45 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 176.45 Cr

Equity

180.7%

Money Market & Cash

19.06%

Other Assets & Liabilities

0.39%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.62%
Treps/Reverse Repo	9.83%
Finance - Banks - Private Sector	8.15%
Finance - Non Life Insurance	5.70%
Non-Banking Financial Company (NBFC)	5.30%
Construction, Contracting & Engineering	4.76%
Agricultural Products	4.70%
Power - Transmission/Equipment	3.94%
Aluminium	3.30%
Iron & Steel	3.00%
Realty	3.00%
Fertilisers	2.92%
Auto - Cars & Jeeps	2.76%
Airlines	2.67%
Services - Others	2.63%
Auto - Construction Vehicles	2.46%
Auto - LCVs/HCVs	2.46%
Tours & Travels	2.36%
Hotels, Resorts & Restaurants	2.28%
Retail - Departmental Stores	2.25%
Packaging & Containers	2.18%
Textiles - Spinning - Cotton Blended	2.16%
Tyres & Tubes	2.12%
Sugar	1.90%
Miscellaneous	0.98%
Net Receivables/(Payables)	0.39%
Agro Chemicals/Pesticides	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	9.83%	₹ 17.35	Others
Marksans Pharma Limited	3.28%	₹ 5.79	Pharmaceuticals
Star Health And Allied Insurance Company Limited	3.02%	₹ 5.33	Finance - Non Life Insurance
DLF Limited	3.00%	₹ 5.29	Realty
The Federal Bank Limited	2.98%	₹ 5.26	Finance - Banks - Private Sector
Axis Bank Limited	2.92%	₹ 5.15	Finance - Banks - Private Sector
Deepak Fertilizers and Petrochemicals Corporation Limited	2.92%	₹ 5.15	Fertilisers
Gujarat Ambuja Exports Limited	2.87%	₹ 5.06	Agricultural Products
Shriram Finance Limited	2.84%	₹ 5.02	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	2.81%	₹ 4.96	Aluminium
Aurobindo Pharma Limited	2.80%	₹ 4.94	Pharmaceuticals
Mahindra & Mahindra Limited	2.76%	₹ 4.87	Auto - Cars & Jeeps
Zydus Lifesciences Limited	2.69%	₹ 4.74	Pharmaceuticals
Go Digit General Insurance Ltd	2.68%	₹ 4.74	Finance - Non Life Insurance
InterGlobe Aviation Limited	2.67%	₹ 4.71	Airlines
International Gemological Institute Limited	2.63%	₹ 4.65	Services - Others
Larsen & Toubro Limited	2.61%	₹ 4.61	Construction, Contracting & Engineering
Tata Steel Limited	2.51%	₹ 4.43	Iron & Steel
Glenmark Pharmaceuticals Limited	2.51%	₹ 4.44	Pharmaceuticals
Mahindra & Mahindra Financial Services Limited	2.46%	₹ 4.34	Non-Banking Financial Company (NBFC)
Action Construction Equipment Limited	2.46%	₹ 4.34	Auto - Construction Vehicles
Tata Motors Passenger Vehicles Limited	2.46%	₹ 4.33	Auto - LCVs/HCVs
Yatra Online Limited	2.36%	₹ 4.16	Tours & Travels
Jubilant Foodworks Limited	2.28%	₹ 4.02	Hotels, Resorts & Restaurants
Akums Drugs and Pharmaceuticals Limited	2.26%	₹ 3.99	Pharmaceuticals
RBL Bank Limited	2.25%	₹ 3.97	Finance - Banks - Private Sector
Avenue Supermarts Limited	2.25%	₹ 3.97	Retail - Departmental Stores
EPL Limited	2.18%	₹ 3.85	Packaging & Containers
Vardhman Textiles Limited	2.16%	₹ 3.81	Textiles - Spinning - Cotton Blended
NCC Limited	2.15%	₹ 3.80	Construction, Contracting & Engineering
Balkrishna Industries Limited	2.12%	₹ 3.75	Tyres & Tubes
Syngene International Limited	2.08%	₹ 3.67	Pharmaceuticals
Acme Solar Holdings Ltd	2.02%	₹ 3.57	Power - Transmission/Equipment
Vikram Solar Ltd	1.92%	₹ 3.39	Power - Transmission/Equipment
Balrampur Chini Mills Limited	1.90%	₹ 3.35	Sugar
Jubilant Ingrevia Limited	1.83%	₹ 3.23	Agricultural Products
Vedanta Aluminium Metal Limited	0.49%	₹ 0.87	Aluminium
Vedanta Iron And Steel Limited	0.49%	₹ 0.87	Iron & Steel
Malco Energy Limited	0.49%	₹ 0.87	Miscellaneous
Talwandi Sabo Power Limited	0.49%	₹ 0.87	Miscellaneous
Net Receivables / (Payables)	0.39%	₹ 0.66	Others
Epigral Limited	0.18%	₹ 0.31	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.05%	4.39%	7.07%	47.04%

Fund Objective

To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of ... Read more

AMC Details

Name

Old Bridge Asset Management Pvt. Ltd.

Date of Incorporation

01 Sep 2023

CEO

Ms. Ruchi Pandey

CIO

Mr. Kenneth Andrade

Type

Pvt.Sector-Indian

Address

1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East) Mumbai, Maharashtra, India - 400051

Website

https://www.oldbridgemf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.71	11.05%	84.63%	135.05%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.11	9.50%	76.88%	118.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.16	9.51%	74.22%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹121.92	14.58%	72.29%	128.05%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High

Top Funds from Old Bridge Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Old Bridge Flexi Cap Fund Diversified Regular	₹10.96	0.00%	0.00%	0.00%	₹176	2.47%	Very High
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.32	0.00%	0.00%	0.00%	₹174	0.99%	Low
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹11.01	0.00%	0.00%	0.00%	₹176	0.98%	Very High
Old Bridge Focused Fund Diversified Regular	₹12.94	9.01%	0.00%	0.00%	₹3,315	1.95%	Very High
Old Bridge Arbitrage Fund Arbitrage Regular	₹10.32	0.00%	0.00%	0.00%	₹174	0.99%	Low
Old Bridge Focused Fund - Direct Plan Diversified Direct	₹13.27	10.22%	0.00%	0.00%	₹3,315	0.90%	Very High
Old Bridge Flexi Cap Fund - Direct Plan Diversified Direct	₹11.01	0.00%	0.00%	0.00%	₹176	0.98%	Very High
Old Bridge Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.37	0.00%	0.00%	0.00%	₹174	0.14%	Low
Old Bridge Focused Fund Diversified Regular	₹12.94	9.01%	0.00%	0.00%	₹3,315	1.95%	Very High
Old Bridge Focused Fund Diversified Regular	₹12.94	9.01%	0.00%	0.00%	₹3,315	1.95%	Very High

FAQs

What is the current NAV of Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment is ₹10.96 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment is ₹176.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment?

Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment?

Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Old Bridge Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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