mutual funds
Old Bridge Mutual Fund

Old Bridge Flexi Cap Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)
Old Bridge Flexi Cap Fund Direct-GrowthNAV: 11.40 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.4+0.00%
07 Sept 2026
1 Week returns: -0.78 %
Category rank: 14/77
1 Month returns: -1.04 %
Category rank: 30/75
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.86
₹11.62
AUM
256.39
Expense Ratio
1.63
Inception
1772582.00
P/E
17.66
P/B
2.80
Max Drawdown
-0.03
Return 1M
-1.04
Return 1Y
-
Return 3Y
-
Return 5Y
-
Alpha
-
Sharpe
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively in line expense ratio

Expense ratio of the scheme (1.63%) is roughly in line with average expense ratio of the category (1.72%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Scheme Overview

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization.

Scheme Category Overview →

Plan Variants

Old Bridge Flexi Cap Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Kenneth Andrade
Since: 13 Feb 2026
View details
Education
Mr. Andrade is a B.Com (H) from Mumbai University.
Past Experience
He is the founder of Old Bridge Capital Management Pvt. Ltd.. Prior to this, he has worked with Kotak AMC, IDFC AMC, ShareKhan, LKP Sec Ltd., Meghraj Capital Advisors, Apple Asset Management Company Ltd.

Key Scheme Details

Inception
3 Mar 2026
Expense Ratio
1.63%
AUM
₹256.39 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
Exit load of 1%, if redeemed within 365 days

AMC Overview

Old Bridge Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 4,455 Cr
Equity
₹ 4,251 Cr
Hybrid
₹ 204 Cr
Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity125 Cr179 Cr223 Cr320 Cr376 Cr468 Cr590 Cr705 Cr808 Cr937 Cr1,016 Cr1,076 Cr1,153 Cr1,151 Cr1,329 Cr1,465 Cr1,739 Cr1,909 Cr1,879 Cr1,941 Cr2,046 Cr2,192 Cr2,286 Cr2,395 Cr2,419 Cr2,461 Cr2,447 Cr3,058 Cr3,491 Cr3,880 Cr4,251 Cr
hybrid----------------------66 Cr109 Cr117 Cr125 Cr140 Cr153 Cr174 Cr188 Cr204 Cr
debt-------------------------------
commodities-------------------------------
Total125 Cr179 Cr223 Cr320 Cr376 Cr468 Cr590 Cr705 Cr808 Cr937 Cr1,016 Cr1,076 Cr1,153 Cr1,151 Cr1,329 Cr1,465 Cr1,739 Cr1,909 Cr1,879 Cr1,941 Cr2,046 Cr2,192 Cr2,352 Cr2,505 Cr2,536 Cr2,586 Cr2,587 Cr3,212 Cr3,665 Cr4,068 Cr4,455 Cr

AMC Details

AMC
Old Bridge Mutual Fund
CEO
Ruchi Pandey(Chief Executive Officer)
CIO
Kenneth Andrade(Chief Investment Officer)
IRO
Manish Bhojraj
Trustee
Old Bridge Mutual Fund Trustee Pvt. Ltd.
Address
1705, ONE BKC, C- Wing, G- Block, Bandra Kurla Complex, Bandra East, Mumbai

Frequently Asked Questions

What is the current NAV of Old Bridge Flexi Cap Fund Direct-Growth?
The current NAV of Old Bridge Flexi Cap Fund Direct-Growth is ₹11.40 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Old Bridge Flexi Cap Fund Direct-Growth?
The AUM (Assets Under Management) of Old Bridge Flexi Cap Fund Direct-Growth is ₹256.39 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Old Bridge Flexi Cap Fund Direct-Growth?
The expense ratio of Old Bridge Flexi Cap Fund Direct-Growth is 1.63% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Old Bridge Flexi Cap Fund Direct-Growth?
Old Bridge Flexi Cap Fund Direct-Growth is managed by Kenneth Andrade. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Old Bridge Flexi Cap Fund Direct-Growth?
The benchmark of Old Bridge Flexi Cap Fund Direct-Growth is BSE 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Old Bridge Flexi Cap Fund Direct-Growth launched?
Old Bridge Flexi Cap Fund Direct-Growth was launched on 3 Mar 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Old Bridge Flexi Cap Fund Direct-Growth?
The minimum investment in Old Bridge Flexi Cap Fund Direct-Growth is ₹5,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Old Bridge Flexi Cap Fund Direct-Growth?
Old Bridge Flexi Cap Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 365 days. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Old Bridge Flexi Cap Fund Direct-Growth belong to?
Old Bridge Flexi Cap Fund Direct-Growth belongs to the Equity: Flexi Cap category. You can view other funds in this category.