What is the current NAV of Old Bridge Flexi Cap Fund Direct IDCW?

The latest NAV of Old Bridge Flexi Cap Fund Direct IDCW is ₹11.04 as of 2026-07-17.

Who manages Old Bridge Flexi Cap Fund Direct IDCW?

Old Bridge Flexi Cap Fund Direct IDCW is managed by Old Bridge Mutual Fund and falls under the Equity category.

Mutual Funds

Old Bridge Flexi Cap Fund Direct IDCW

Old Bridge Mutual FundFlexi CapVery High Risk

₹11.04-0.05 (-0.45%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹210 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.83%

Risk

Very High

Old Bridge Flexi Cap Fund Direct IDCW

₹11.04-0.45%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+29.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.86

₹11.25

85% from 52W low

Fund Information

Flexi CapEquitySince 04-03-2026

Fund House

Old Bridge Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.6%

Market Cap Split

Large Cap30.7%

Mid Cap17.8%

Top Holdings

40 stocks

Weight1M Change

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

3.86%+100.0%

Aurobindo Pharma Ltd

Healthcare

3.62%+39.0%

Gujarat Ambuja Exports Ltd

Consumer Defensive

3.60%+39.8%

RBL Bank Ltd

Financial Services

3.39%+67.8%

InterGlobe Aviation Ltd

Industrials

3.25%+18.7%

International Gemological Institute Ltd

Basic Materials

3.13%+48.0%

Shriram Finance Ltd

Financial Services

3.13%+18.9%

ACME Solar Holdings Ltd

Utilities

3.13%+50.0%

Glenmark Pharmaceuticals Ltd

Healthcare

3.10%+51.3%

Marksans Pharma Ltd

Healthcare

3.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.1%+100%

Consumer Cyclical

17.9%+100%

Healthcare

16.7%+100%

Basic Materials

15.9%+100%

Industrials

11.3%+97%

Consumer Defensive

8.6%+100%

Utilities

3.1%+50%

Real Estate

2.6%0%

Fundamentals

P/E Ratio

27.05

Cat avg: 25.93

P/B Ratio

2.96

Cat avg: 3.70

Dividend Yield

0.82%

Cat avg: 1.09%

Price/Sale

1.89

Price/Cash Flow

17.25

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Old Bridge Flexi Cap Dir IDCW-P	210	0.83	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹210 Cr

Expense Ratio0.83%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹210 Cr

Expense Ratio0.83%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.