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Old Bridge Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 154225

₹11.09

+10.8%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 4 March 2026 to ₹11.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.56%
Since 1 October 2026
Fund size
₹397 crore
Started
2 March 2026
Exit load
1% if sold within 365 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
35
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Old Bridge Flexi Cap Fund

Industries

  • Consumer Discretionary19%
  • Financial17%
  • Healthcare13%
  • Industrials13%
  • Materials11%
  • Consumer Staples10%
  • Technology3%
  • Energy & Utilities3%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Interglobe Aviation Ltd

    LargeIndustrials

    3.4%
  2. 2

    Hindalco Industries Ltd

    LargeMaterials

    3.4%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.3%
  4. 4

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    3.2%
  5. 5

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    3.2%
  6. 6

    Aurobindo Pharma Ltd

    MidHealthcare

    3.2%
  7. 7

    Gujarat Ambuja Exports Ltd

    SmallConsumer Staples

    3.1%
  8. 8

    The Federal Bank Ltd

    MidFinancial

    3.1%
  9. 9

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    3.0%
  10. 10

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.0%
Show all 35
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.0%
  2. 12

    Zydus Lifesciences Ltd

    LargeHealthcare

    3.0%
  3. 13

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.9%
  4. 14

    RBL Bank Ltd

    MidFinancial

    2.9%
  5. 15

    NCC Ltd

    SmallIndustrials

    2.9%
  6. 16

    Redington Ltd

    SmallTechnology

    2.7%
  7. 17

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.7%
  8. 18

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    2.6%
  9. 19

    United Breweries Ltd

    SmallConsumer Staples

    2.6%
  10. 20

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    2.6%
  11. 21

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    2.5%
  12. 22

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  13. 23

    Tata Motors Ltd

    MidConsumer Discretionary

    2.5%
  14. 24

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    2.2%
  15. 25

    EPL Ltd

    SmallMaterials

    2.1%
  16. 26

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.1%
  17. 27

    Action Construction Equipment Ltd

    SmallIndustrials

    2.1%
  18. 28

    DLF Ltd

    LargeReal Estate

    2.0%
  19. 29

    Jubilant Ingrevia Ltd

    SmallMaterials

    2.0%
  20. 30

    Go Digit General Insurance Ltd.

    SmallFinancial

    2.0%
  21. 31

    Yatra Online Ltd.

    SmallConsumer Discretionary

    2.0%
  22. 32

    Tata Steel Ltd

    LargeMaterials

    2.0%
  23. 33

    Marksans Pharma Ltd

    SmallHealthcare

    2.0%
  24. 34

    Delhivery Ltd

    SmallIndustrials

    2.0%
  25. 35

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.9%

What does it cost?

1.56% a year: ₹156 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.5% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.63% to 1.56% a year.
  2. 1 September 2026Fee changed from 1.54% to 1.63% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.61% to 1.54% a year.
  5. 1 July 2026Fee changed from 1.72% to 1.61% a year.
Show all 16
  1. 1 June 2026Fee changed from 0.98% to 1.72% a year.
  2. 30 May 2026Fee moved between 0.98% and 0.99% a year (3 changes, 28 May – 30 May 2026).
  3. 26 May 2026Fee changed from 5.14% to 0.99% a year.
  4. 25 May 2026Fee changed from 0.98% to 5.14% a year.
  5. 23 May 2026Fee changed from 0.99% to 0.98% a year.
  6. 20 May 2026Fee changed from 1.80% to 0.99% a year.
  7. 19 May 2026Fee changed from 0.99% to 1.80% a year.
  8. 18 May 2026Fee moved between 0.98% and 0.99% a year (4 changes, 8 May – 18 May 2026).
  9. 7 May 2026Fee changed from 3.97% to 0.99% a year.
  10. 6 May 2026Fee changed from 0.99% to 3.97% a year.
  11. 5 May 2026Fee changed from 0.98% to 0.99% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026