Old Bridge Flexi Cap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 5.49%
Fund NAV

Fund Overview of Old Bridge Flexi Cap Fund Direct-idcw

  • ₹152.6 Cr
    AUM
  • ₹10.56
    NAV
  • 0.99%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Jun 08, 2026
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Returns of Old Bridge Flexi Cap Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 5.49% NA 3.06%
As on Mon Jun 08, 2026

Asset Allocation

equities

90.92%

other assets or cash equivalents

9.08%
Large Cap: 34.66%
Mid Cap: 21.76%
Small Cap: 43.58%
Other: 0.00%
Top Holdings
Repo
48.08%
Repo
9.23%
Net Receivables
11.00%
Gujarat Ambuja Exports Ltd
3.34%
Shriram Transport Finance Company Ltd
3.26%
 
Top Sectors
Unspecified
68.16%
Financial
31.40%
Consumer Discretionary
26.19%
Materials
19.91%
Healthcare
19.68%
Detailed Portfolio Analysis
As on Mon Jun 08, 2026
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About Fund

About Old Bridge Flexi Cap Fund Direct-idcw

Old Bridge Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Old Bridge Mutual Fund. Launched on 02 Mar 2026, the fund aims Long term capital appreciation. Investments in equity and equity related instruments across large cap, mid cap, small cap stocks. It manages assets worth ₹152.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.99%.
The portfolio allocation consists of 90.92% in equities, 9.08% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 5.60%.
Long-term investors generally compare various which sip is best to grow long-term savings habits.

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Fund Details

Fund Names Old Bridge Flexi Cap Fund Direct-idcw
Inception Date 02 Mar 2026
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth trend ₹1,869 -1.92% 2.39% 8.26% 23.87% 22.43%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw trend ₹1,869 -1.92% 2.39% 8.26% 23.87% 22.43%
ICICI Prudential Retirement Fund - Pure Equity Plan-growth trend ₹1,869 -2.06% 2.02% 6.79% 22.16% 20.77%
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw trend ₹1,869 -2.06% 2.02% 6.79% 22.16% 20.77%
HDFC Focused Fund Direct-growth trend ₹26,182 -3.13% -4.66% -2.89% 16.77% 18.81%
HDFC Focused Fund Direct-idcw trend ₹26,182 -3.13% -4.66% -2.89% 16.77% 18.81%
HDFC Focused Fund Regular-growth trend ₹26,182 -3.21% -4.89% -3.85% 15.49% 17.40%
HDFC Focused Fund Regular-idcw trend ₹26,182 -3.21% -4.89% -3.85% 15.49% 17.40%
Bank Of India Flexi Cap Fund Direct-growth trend ₹2,388 -4.39% 4.50% 4.33% 21.21% 17.37%
Bank Of India Flexi Cap Fund Direct-idcw trend ₹2,388 -4.39% 4.50% 4.33% 21.21% 17.37%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Old Bridge Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Old Bridge Focused Fund Regular-growth increase ₹2,906 -3.97% 3.44% 2.83% 2.14% -
Old Bridge Focused Fund Direct-growth increase ₹2,906 -3.95% 3.69% 3.35% 3.25% -
Old Bridge Focused Fund Regular-idcw increase ₹2,906 -3.97% 3.44% 2.83% 2.14% -
Old Bridge Focused Fund Direct-idcw increase ₹2,906 -3.95% 3.69% 3.35% 3.25% -
Old Bridge Flexi Cap Fund Regular-growth increase ₹153 -2.41% 5.10% - - -
Old Bridge Flexi Cap Fund Direct-growth increase ₹153 -2.31% 5.49% - - -
Old Bridge Flexi Cap Fund Regular-idcw increase ₹153 -2.41% 5.10% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-growth trend ₹140,949 ₹81.35 14.33% 14.45% 16.81%
Parag Parikh Flexi Cap Fund Direct-growth trend ₹140,949 ₹89.15 15.12% 15.37% 17.71%
Parag Parikh Flexi Cap Fund Regular-idcw trend ₹140,949 ₹81.35 14.33% 14.45% 16.81%
Parag Parikh Flexi Cap Fund Direct-idcw trend ₹140,949 ₹89.15 15.12% 15.37% 17.71%
HDFC Flexi Cap Direct Plan-growth trend ₹100,479 ₹2,103.13 17.04% 17.11% 16.23%
HDFC Flexi Cap Fund Regular-growth trend ₹100,479 ₹1,912.46 16.27% 16.35% 15.42%
HDFC Flexi Cap Direct Plan-idcw trend ₹100,479 ₹85.04 17.04% 17.11% 16.23%
HDFC Flexi Cap Fund Regular-idcw trend ₹100,479 ₹69.11 16.27% 16.35% 15.42%
Kotak Flexicap Fund Direct-growth trend ₹54,839 ₹92.69 13.50% 12.09% 14.20%
Kotak Flexicap Fund Regular-growth trend ₹54,839 ₹81.66 12.54% 11.11% 13.10%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified48.08%₹54.99 Cr
RepoUnspecified9.23%₹14.09 Cr
Net ReceivablesUnspecified11.00%₹12.55 Cr
Gujarat Ambuja Exports LtdConsumer Staples3.34%₹5.09 Cr
Shriram Transport Finance Company LtdFinancial3.26%₹4.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.25%₹4.96 Cr
Aurobindo Pharma LtdHealthcare3.15%₹4.81 Cr
Glenmark Pharmaceuticals LtdHealthcare3.07%₹4.69 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials3.03%₹4.62 Cr
Interglobe Aviation LtdIndustrials3.01%₹4.60 Cr
Hindalco Industries LtdMaterials2.99%₹4.57 Cr
Larsen & Toubro LtdIndustrials2.97%₹4.54 Cr
Tata Steel LtdMaterials2.95%₹4.50 Cr
Avenue Supermarts LtdConsumer Staples2.94%₹4.49 Cr
Mahindra & Mahindra Financial Services LtdFinancial2.91%₹4.44 Cr
Dlf LtdReal Estate2.87%₹4.37 Cr
The Federal Bank LtdFinancial2.86%₹4.36 Cr
Action Construction Equipment LtdIndustrials2.85%₹4.35 Cr
Axis Bank LtdFinancial2.74%₹4.19 Cr
Akums Drugs And Pharmaceuticals Ltd.Healthcare2.73%₹4.16 Cr
Epl LtdMaterials2.67%₹4.07 Cr
Vardhman Textiles LtdConsumer Discretionary2.65%₹4.04 Cr
Go Digit General Insurance Ltd.Financial2.63%₹4.02 Cr
Zydus Lifesciences LtdHealthcare2.57%₹3.92 Cr
Syngene International LtdHealthcare2.54%₹3.88 Cr
Rbl Bank LtdFinancial2.54%₹3.87 Cr
Tata Motors LtdConsumer Discretionary2.46%₹3.76 Cr
Star Health & Allied Insurance Co. LtdFinancial2.45%₹3.73 Cr
Glenmark Pharmaceuticals LtdHealthcare3.26%₹3.73 Cr
Balkrishna Industries LtdConsumer Discretionary2.41%₹3.67 Cr
Shriram Transport Finance Company LtdFinancial3.20%₹3.66 Cr
Jubilant Ingrevia LtdMaterials2.34%₹3.57 Cr
Jubilant Foodworks LtdConsumer Discretionary2.32%₹3.54 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary2.27%₹3.46 Cr
Balrampur Chini Mills LtdConsumer Staples2.22%₹3.39 Cr
Gujarat Ambuja Exports LtdConsumer Staples2.82%₹3.22 Cr
Yatra Online Ltd.Consumer Discretionary2.11%₹3.22 Cr
Bharti Airtel LtdTechnology2.77%₹3.17 Cr
Axis Bank LtdFinancial2.74%₹3.14 Cr
Ncc LtdIndustrials2.04%₹3.11 Cr
Aurobindo Pharma LtdHealthcare2.36%₹2.69 Cr
Go Digit General Insurance Ltd.Financial2.28%₹2.61 Cr
Rbl Bank LtdFinancial2.25%₹2.58 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary1.99%₹2.28 Cr
Hindalco Industries LtdMaterials1.93%₹2.21 Cr
Tata Steel LtdMaterials1.93%₹2.21 Cr
Larsen & Toubro LtdIndustrials1.84%₹2.10 Cr
Balkrishna Industries LtdConsumer Discretionary1.82%₹2.08 Cr
Tata Motors LtdConsumer Discretionary1.81%₹2.07 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.81%₹2.07 Cr
Dlf LtdReal Estate1.76%₹2.02 Cr
Vedanta LtdMaterials1.28%₹1.96 Cr
Star Health & Allied Insurance Co. LtdFinancial1.54%₹1.76 Cr
Balrampur Chini Mills LtdConsumer Staples1.52%₹1.74 Cr
Jubilant Foodworks LtdConsumer Discretionary1.29%₹1.48 Cr
Vedanta Aluminium Limited Eq New F.v. Rs.2/-Materials0.57%₹0.87 Cr
Vedanta Aluminium Metal Ltd.0.57%₹0.87 Cr
Vedanta Iron And Steel Ltd.0.57%₹0.87 Cr
Vedanta Power Ltd.Industrials0.57%₹0.87 Cr
Meghmani Finechem LtdMaterials0.22%₹0.33 Cr
Net PayablesUnspecified-0.15%₹-0.21 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth increase ₹37.73 23.87% 22.43% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw increase ₹37.72 23.87% 22.43% -
ICICI Prudential Retirement Fund - Pure Equity Plan-growth increase ₹33.82 22.16% 20.77% -
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw increase ₹33.83 22.16% 20.77% -
HDFC Focused Fund Direct-growth increase ₹249.30 16.77% 18.81% -
HDFC Focused Fund Direct-idcw increase ₹29.65 16.77% 18.81% -
HDFC Focused Fund Regular-growth increase ₹217.94 15.49% 17.40% -
HDFC Focused Fund Regular-idcw increase ₹22.16 15.49% 17.40% -
Bank Of India Flexi Cap Fund Direct-growth increase ₹38.81 21.21% 17.37% -
Bank Of India Flexi Cap Fund Direct-idcw increase ₹33.17 21.21% 17.37% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Old Bridge Flexi Cap Fund Direct-idcw

What is the current AUM of Old Bridge Flexi Cap Fund Direct-idcw?

As of Thu Apr 30, 2026, Old Bridge Flexi Cap Fund Direct-idcw manages assets worth ₹152.6 crore

How has Old Bridge Flexi Cap Fund Direct-idcw performed recently?

  • 3 Months: 5.49%
  • 6 Months: 0.00%

What is the long-term performance of Old Bridge Flexi Cap Fund Direct-idcw?

  • Since Inception: 5.60%

What is the portfolio composition of Old Bridge Flexi Cap Fund Direct-idcw?

Equity: 90.92%, Others: 9.08%.

What is the market-cap allocation of Old Bridge Flexi Cap Fund Direct-idcw?

Large Cap: 34.66%, Mid Cap: 21.76%, Small Cap: 43.58%.

Which are the top companies Old Bridge Flexi Cap Fund Direct-idcw has invested in?

  • Repo – 48.08% of the fund's portfolio
  • Repo – 9.23% of the fund's portfolio
  • Net Receivables – 11.00% of the fund's portfolio
  • Gujarat Ambuja Exports Ltd – 3.34% of the fund's portfolio
  • Shriram Transport Finance Company Ltd – 3.26% of the fund's portfolio

Which are the major sectors Old Bridge Flexi Cap Fund Direct-idcw focuses on?

  • Unspecified – 68.16% of the fund's portfolio
  • Financial – 31.40% of the fund's portfolio
  • Consumer Discretionary – 26.19% of the fund's portfolio
  • Materials – 19.91% of the fund's portfolio
  • Healthcare – 19.68% of the fund's portfolio
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