Old Bridge Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹176 Cr

Expense Ratio

2.10%

ISIN

INF0S5R01166

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Mar 2026

About this fund

Old Bridge Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Old Bridge Mutual Fund. This fund has been in existence for 3 months and 28 days, having been launched on 02-Mar-26.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹10.98, Assets Under Management (AUM) of 176.45 Crores, and an expense ratio of 2.1%.

Old Bridge Flexi Cap Fund Regular Growth has given a CAGR return of 9.80% since inception.
The fund's asset allocation comprises around 89.79% in equities, 0.00% in debts, and 10.21% in cash & cash equivalents.
You can start investing in Old Bridge Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.80%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹158.44 Cr	89.79%
Others	₹18.01 Cr	10.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹17.35 Cr	9.83%
Marksans Pharma Ltd	Equity	₹5.79 Cr	3.28%
Star Health and Allied Insurance Co Ltd	Equity	₹5.33 Cr	3.02%
DLF Ltd	Equity	₹5.29 Cr	3.00%
The Federal Bank Ltd	Equity	₹5.26 Cr	2.98%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹5.15 Cr	2.92%
Axis Bank Ltd	Equity	₹5.15 Cr	2.92%
Gujarat Ambuja Exports Ltd	Equity	₹5.06 Cr	2.87%
Shriram Finance Ltd	Equity	₹5.02 Cr	2.84%
Hindalco Industries Ltd	Equity	₹4.96 Cr	2.81%
Aurobindo Pharma Ltd	Equity	₹4.94 Cr	2.80%
Mahindra & Mahindra Ltd	Equity	₹4.87 Cr	2.76%
Zydus Lifesciences Ltd	Equity	₹4.74 Cr	2.69%
Go Digit General Insurance Ltd	Equity	₹4.74 Cr	2.68%
InterGlobe Aviation Ltd	Equity	₹4.71 Cr	2.67%
International Gemological Institute Ltd	Equity	₹4.65 Cr	2.63%
Larsen & Toubro Ltd	Equity	₹4.61 Cr	2.61%
Glenmark Pharmaceuticals Ltd	Equity	₹4.44 Cr	2.51%
Tata Steel Ltd	Equity	₹4.43 Cr	2.51%
Mahindra & Mahindra Financial Services Ltd	Equity	₹4.34 Cr	2.46%
Action Construction Equipment Ltd	Equity	₹4.34 Cr	2.46%
Tata Motors Passenger Vehicles Ltd	Equity	₹4.33 Cr	2.46%
Yatra Online Ltd	Equity	₹4.16 Cr	2.36%
Jubilant Foodworks Ltd	Equity	₹4.02 Cr	2.28%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹3.99 Cr	2.26%
Avenue Supermarts Ltd	Equity	₹3.97 Cr	2.25%
RBL Bank Ltd	Equity	₹3.97 Cr	2.25%
EPL Ltd Ordinary Shares	Equity	₹3.85 Cr	2.18%
Vardhman Textiles Ltd	Equity	₹3.81 Cr	2.16%
NCC Ltd	Equity	₹3.8 Cr	2.15%
Balkrishna Industries Ltd	Equity	₹3.75 Cr	2.12%
Syngene International Ltd	Equity	₹3.67 Cr	2.08%
ACME Solar Holdings Ltd	Equity	₹3.57 Cr	2.02%
Vikram Solar Ltd	Equity	₹3.39 Cr	1.92%
Balrampur Chini Mills Ltd	Equity	₹3.35 Cr	1.90%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹3.23 Cr	1.83%
Vedanta Oil and Gas Ltd	Equity	₹0.87 Cr	0.49%
Talwandi Sabo Power Limited	Equity	₹0.87 Cr	0.49%
Vedanta Aluminium Metal Limited	Equity	₹0.87 Cr	0.49%
Vedanta Iron And Steel Limited	Equity	₹0.87 Cr	0.49%
Net Receivables / (Payables)	Cash	₹0.66 Cr	0.37%
Epigral Ltd	Equity	₹0.31 Cr	0.18%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹33.8 Cr	19.16%
Consumer Cyclical	₹28.79 Cr	16.32%
Healthcare	₹27.56 Cr	15.62%
Basic Materials	₹23.6 Cr	13.37%
Industrials	₹17.46 Cr	9.89%
Consumer Defensive	₹12.38 Cr	7.02%
Real Estate	₹5.29 Cr	3.00%
Utilities	₹3.57 Cr	2.02%
Technology	₹3.39 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Kenneth Andrade

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF0S5R01166

Expense Ratio

2.10%

Exit Load

1.00%

Fund Size

₹176 Cr

Age

3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹176.45 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4613.71 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4613.71 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹557.22 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.1%	0.0%	₹557.22 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹231.48 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹231.48 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3093.51 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹431.45 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹431.45 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹194.23 Cr	1.6%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹194.23 Cr	0.3%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1043.04 Cr	-0.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1043.04 Cr	1.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹7094.41 Cr	6.6%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7094.41 Cr	5.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2559.89 Cr	-5.1%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2559.89 Cr	-3.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹129.20 Cr	-4.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.20 Cr	-2.6%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	6.4%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54801.33 Cr	-1.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	-1.1%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2289.44 Cr	-1.3%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5068.70 Cr	-1.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.4%	1.0%	₹21188.99 Cr	4.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹21188.99 Cr	5.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3373.56 Cr	-1.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	0.5%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	0.0%	₹12624.95 Cr	0.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹12624.95 Cr	1.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.88 Cr	8.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹265.88 Cr	6.9%
360 ONE Flexicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2042.06 Cr	1.6%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2042.06 Cr	3.2%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1961.58 Cr	-4.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1961.58 Cr	-3.0%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1526.86 Cr	-5.5%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11798.35 Cr	-1.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2459.86 Cr	5.9%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1526.86 Cr	-4.0%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9325.03 Cr	-1.7%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2459.86 Cr	7.4%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9325.03 Cr	-0.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22248.38 Cr	-6.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹26032.20 Cr	4.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5538.48 Cr	2.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13012.59 Cr	-1.8%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22386.52 Cr	-2.2%

About the AMC

Old Bridge Mutual Fund

+91 2269459999

https://www.oldbridgemf.com/

Total AUM

₹3,212 Cr

Address

1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051

Other Funds by Old Bridge Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹176.45 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹173.88 Cr	-
Old Bridge Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹3314.83 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Old Bridge Flexi Cap Fund Regular Growth?

The NAV of Old Bridge Flexi Cap Fund Regular Growth, as of 29-Jun-2026, is ₹10.98.

What is the portfolio composition of Old Bridge Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 89.79% in equities, 0.00% in bonds, and 10.21% in cash and cash equivalents.

Who manages the Old Bridge Flexi Cap Fund Regular Growth?

The fund managers responsible for Old Bridge Flexi Cap Fund Regular Growth are:-

Kenneth Andrade

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Old Bridge Flexi Cap Fund Regular Growth

Fund Overview