Insufficient historyDirect · Growth
Old Bridge Flexi Cap Fund
Old Bridge Mutual FundEquity Scheme - Flexi Cap Fund0.5 years
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization.
- NAV
- 11.04
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹256.39 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+24.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +24.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 13 recovered episodes
- Longest recovery
- 34 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
24 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-3.3%
7 May 2026 – 15 Jun 2026
Trough 12 May 2026 · recovered in 34 days
-3.2%
6 Jul 2026 – 31 Jul 2026
Trough 24 Jul 2026 · recovered in 7 days
-3.1%
18 Mar 2026 – 7 Apr 2026
Trough 30 Mar 2026 · recovered in 8 days
-1.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
92
Mean
n/a
Portfolio
31 Aug 2026 · 36 holdings · top 10 are 35.9%.
- Top 5
- 20.2%
- Top 10
- 35.9%
- Largest holding
- 9.8%
- Effective holdings
- 29.1
Repo
Unspecified
9.8%
Interglobe Aviation Ltd
Industrials
3.4%
Hindalco Industries Ltd
Materials
3.4%
Shriram Transport Finance Company Ltd
Financial
3.3%
Star Health & Allied Insurance Co. Ltd
Financial
3.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown · Higher TER
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- -2.5%
- 3Y
- +10.4%
- Vol
- 15.2%
- Max DD
- -37.7%
- Sharpe
- 0.68
- 3Y win
- +66%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower TER
Caveat: Higher volatility · Deeper drawdown