GMP IPO Watch
Old Bridge Flexi Cap Fund
Direct Plan · Direct Growth · Old Bridge Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.89% | +3.96% | 42 of 46 |
| 1M | -2.02% | +2.78% | 46 of 46 |
| 3M | -7.22% | -2.63% | 44 of 44 |
| 6M | +0.95% | +3.55% | 32 of 44 |
| YTD | +6.59% | -0.88% | 5 of 46 |
| INCEPTION | +9.99% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.53% | +13.09% | -8.43% | 77% | 32% |
| 6M | +6.79% | +14.99% | -3.11% | 76% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.60%
- Debt0.00%
- Cash8.40%
- Other0.00%
Market Cap Split
- Large Cap24.33%
- Mid Cap20.29%
- Small Cap46.98%
- Others8.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.08 | 25.06 |
| P/B | 2.89 | 3.71 |
| Price / Sales | 1.43 | 3.16 |
| Price / Cash Flow | 18.46 | 20.06 |
| Dividend Yield (%) | 0.84 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 8.56% | — |
| Shriram Finance | Finance | 4.01% | +0.68% |
| Hindalco Industries | Non - Ferrous Metals | 3.99% | +0.64% |
| International Gemological Institute | Commercial Services & Supplies | 3.89% | +0.84% |
| Gujarat Ambuja Exports | Agricultural Food & other Products | 3.76% | +0.61% |
| Star Health Insurance | Insurance | 3.60% | +0.40% |
| Interglobe Aviation | Transport Services | 3.40% | +0.00% |
| Balkrishna Industries | Auto Components | 3.39% | +0.20% |
| NCC | Construction | 3.33% | +0.47% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27% | +0.11% |
| Redington | Commercial Services & Supplies | 3.20% | +0.50% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 3.14% | +0.16% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.90% | -0.10% |
| Jubilant FoodWorks | Leisure Services | 2.87% | +0.33% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 2.80% | +0.61% |
View all 36 holdings
| M&M Financial Services | Finance | 2.75% | -0.18% |
| Balrampur Chini Mills | Agricultural Food & other Products | 2.75% | +0.09% |
| Vardhman Textiles | Textiles & Apparels | 2.71% | +0.13% |
| RBL Bank | Banks | 2.71% | -0.19% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 2.57% | +0.50% |
| ACME Solar Holdings | Power | 2.51% | -0.10% |
| Federal Bank | Banks | 2.43% | -0.67% |
| Tata Steel | Ferrous Metals | 2.42% | +0.41% |
| United Breweries | Beverages | 2.41% | -0.19% |
| Avenue Supermarts DMart | Retailing | 2.38% | +0.30% |
| Mahindra & Mahindra | Automobiles | 2.36% | -0.62% |
| Larsen & Toubro | Construction | 2.03% | -0.46% |
| Tata Motors Passenger Vehicles | Automobiles | 1.98% | -0.47% |
| EPL | Industrial Products | 1.92% | -0.16% |
| DLF | Realty | 1.76% | -0.29% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 1.75% | -0.23% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.74% | -0.30% |
| Yatra Online | Leisure Services | 1.67% | -0.35% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 1.65% | -0.30% |
| Delhivery | Transport Services | 1.55% | -0.42% |
| Net Receivables / (Payables) | Net Current Assets | -0.16% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.18 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Old Bridge Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Direct Plan · Direct - IDCW
|
+11.01% | — | — | +11.73% |
|
Old Bridge Arbitrage Fund
Direct Plan · Direct - IDCW
|
— | — | — | +6.44% |
About This Scheme
Investment 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 the scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments*: 65%- 100%; Debt and Money Market Instruments: 0%- 35%; Units issued by InvITs: 0%- 10%; * The scheme will invest across large cap, mid cap and small cap stocks. Large Cap, Mid Cap, Small Cap companies are those companies which are classified by Securities and Exchange Board of India (SEBI) or Association of Mutual Funds in India (AMFI) from time to time. Presently as per Para 3.9 (on Definition of Large Cap, Mid Cap and Small Cap) of the SEBI Master Circular on Mutual Funds dated March 20, 2026 large cap companies will comprise of companies from 1st to 100th companies, Mid cap companies will comprise of companies from 101st to 250th and small cap companies will comprise of companies from 251st onwards in terms of full market capitalization. If there is any updation in the list of large, mid and small cap companies, the Scheme would rebalance its portfolio (if required) in line with the updated list, within a period of one month.
Exit Load
If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment – Nil
Fund Managers
Mr. Kenneth Joseph Andrade
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.