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Flexi Cap FundOld Bridge Asset Management Private LimitedNot enough history yet

Old Bridge Flexi Cap Fund Direct Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹11.49

NAV (2026-08-31)

₹396.971 Cr

AUM (2026-08-31)

1.54%

EXPENSE RATIO (DIRECT)

2026-02-13

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.41%7.45%7.28%6.45%6.23%TOP 21100%
Pharmaceuticals & Biotechnology 12.41%Finance 7.45%Other 7.28%Banks 6.45%Automobiles 6.23%Insurance 5.54%Agricultural Food & other Products 5.4%Commercial Services & Supplies 5.31%Chemicals & Petrochemicals 5.08%Transport Services 5%Leisure Services 4.98%Non - Ferrous Metals 4.56%Construction 4.38%Auto Components 3.77%Power 3.03%Agricultural, Commercial & Construction Vehicles 2.55%Ferrous Metals 2.31%Realty 2.3%Retailing 2.1%Industrial Products 1.95%Textiles & Apparels 1.92%

TOP HOLDINGS

Triparty Repo ()5.34%
Mahindra & Mahindra Financial Services Limited (Finance)3.94%
Balkrishna Industries Limited (Auto Components)3.77%
Star Health And Allied Insurance Company Limited (Insurance)3.61%
Shriram Finance Limited (Finance)3.51%
RBL Bank Limited (Banks)3.34%
Mahindra & Mahindra Limited (Automobiles)3.18%
The Federal Bank Limited (Banks)3.11%
Gujarat Ambuja Exports Limited (Agricultural Food & other Products)3.07%
Tata Motors Passenger Vehicles Limited (Automobiles)3.05%

Matching peers needs three years of risk history, which this fund does not have yet.

27.4091

P/E Ratio

0.8749

Dividend Yield (%)

90.25

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

92.72%7.28%TOP 3100%
Equity 92.72%Debt 0%Cash 7.28%

CHART

Market Cap Split

As of Jul-2026

25.78%18.47%48.47%TOP 393%
Large 25.78%Mid 18.47%Small 48.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.