Old Bridge Flexi Cap Fund Direct Growth

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹11.2300

As of 3 Jul 2026 · AMFI

AUM

₹176.45 Cr

Expense ratio

0.83%

1Y returns

—

cat 0.08%

3Y CAGR

—

cat 13.60%

5Y CAGR

—

cat 12.55%

Std deviation 3Y

—

cat 15.61%

In plain English

Old Bridge Flexi Cap Fund Direct Growth is a Flexi Cap scheme from Old Bridge. The portfolio is ~90% in equities with 10% kept in cash and short-term debt. Within equity, ~27% sits in large-cap stocks, 18% in mid-cap, and 0% in small-cap. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0S5R01133

NAV (Direct-Growth)

₹11.2300

Last 1Y

+12.19%

Mar 26Min ₹9.86 · Max ₹11.23 · 38 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹176 Cr.
Sector concentration
Top 3 sectors = 51.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.47%	-0.08%	8/ 47
1M	+6.75%	+8.33%	42/ 47
3M	—	+0.81%	—
6M	—	-0.88%	—
YTD	—	-0.71%	—
1Y	—	+0.08%	—
2Y	—	+5.09%	—
3Y	—	+13.60%	—
5Y	—	+12.55%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity89.79%
Cash10.21%

By market cap

Large cap26.83%
Mid cap17.85%
Others55.32%

Concentration

Holdings

Avg market cap

₹41.3K Cr

Top 10 stocks

29.44%

Top 5 stocks

15.19%

Top 3 sectors

51.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo
—9.83%
2
Marksans Pharma Ltd
—3.28%
3
Star Health and Allied Insurance Co Ltd
—3.02%
4
DLF Ltd
—3.00%
5
The Federal Bank Ltd
—2.98%
6
Deepak Fertilisers & Petrochemicals Corp Ltd
—2.92%
7
Axis Bank Ltd
—2.92%
8
Gujarat Ambuja Exports Ltd
—2.87%
9
Shriram Finance Ltd
—2.84%
10
Hindalco Industries Ltd
—2.81%
11
Aurobindo Pharma Ltd
—2.80%
12
Mahindra & Mahindra Ltd
—2.76%
13
Zydus Lifesciences Ltd
—2.69%
14
Go Digit General Insurance Ltd
—2.68%
15
InterGlobe Aviation Ltd
—2.67%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.1425.08+0.06
P/B ratio2.733.59-0.86
Price / Sales1.903.18-1.28
Price / Cash Flow16.8718.36-1.49
Dividend yield0.78%1.18%-0.40
Return on equity (ROE)13.80%18.19%-4.39

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
———0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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