Fund Tracker
SchemeOld Bridge Mutual FundEquity Scheme - Flexi Cap FundAMFI code 154225

Old Bridge Flexi Cap Fund

NAV, Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth₹11.250025 Sep 2026 · Source: AMFI
AUM₹166 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.63 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹364 cr35 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund91.7%Rest 8.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.9%as the AMC's file prints % of NAV
New1stocks, by share count
Added34stocks, by share count
Trimmed0stocks, by share count
Exited1stocks, by share count

Stocks held by month, last 12 months collected. Source: Old Bridge Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

36 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
UBL New—79,000+79,000₹10.3 cr
INDIGO Added12,70025,761+13,061₹13.5 cr
HINDALCO Added56,0001.31 lakh+75,000₹13.3 cr
SHRIRAMFIN Added86,0001.19 lakh+33,000₹13.2 cr
STARHEALTH Added1.54 lakh2.24 lakh+70,000₹12.7 cr
BALKRISIND Added39,10055,600+16,500₹12.7 cr
AUROPHARMA Added48,15073,150+25,000₹12.6 cr
GAEL Added4.57 lakh7.07 lakh+2.50 lakh₹12.5 cr
FEDERALBNK Added2.22 lakh3.45 lakh+1.23 lakh₹12.3 cr
IGIL Added1.85 lakh3.55 lakh+1.70 lakh₹12.1 cr
GLENMARK Added29,50048,000+18,500₹11.9 cr
ZYDUSLIFE Added48,0301.02 lakh+54,000₹11.8 cr
M&M Added24,00036,000+12,000₹11.8 cr
M&MFIN Added2.62 lakh3.12 lakh+50,000₹11.6 cr
RBLBANK Added2.28 lakh3.03 lakh+75,000₹11.5 cr
NCC Added3.95 lakh7.65 lakh+3.70 lakh₹11.4 cr
REDINGTON Added2.20 lakh3.00 lakh+80,000₹10.7 cr
BALRAMCHIN Added1.02 lakh1.52 lakh+50,000₹10.5 cr
ACMESOLAR Added2.15 lakh2.58 lakh+43,000₹10.4 cr
VTL Added84,0001.79 lakh+94,862₹10.2 cr
JUBLFOOD Added1.66 lakh2.03 lakh+37,000₹10.1 cr
LT Added14,40024,400+10,000₹9.9 cr
TMPV Added2.30 lakh3.15 lakh+85,000₹9.7 cr
AKUMS Added93,0001.12 lakh+19,000₹8.7 cr
DMART Added13,70021,200+7,500₹8.3 cr
EPL Added2.25 lakh3.15 lakh+90,000₹8.3 cr
ACE Added61,00074,000+13,000₹8.2 cr
DLF Added89,5001.18 lakh+28,000₹8.1 cr
JUBLINGREA Added1.00 lakh1.20 lakh+20,000₹8.1 cr
GODIGIT Added1.95 lakh3.13 lakh+1.18 lakh₹8.1 cr
YATRA Added5.15 lakh7.55 lakh+2.40 lakh₹8.0 cr
TATASTEEL Added3.12 lakh4.32 lakh+1.20 lakh₹8.0 cr
MARKSANS Added2.35 lakh2.45 lakh+10,000₹7.9 cr
DELHIVERY Added1.30 lakh1.71 lakh+41,000₹7.8 cr
DEEPAKFERT Added36,50055,000+18,500₹7.7 cr
VAML Exited1.37 lakh—−1.37 lakh₹6.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Old Bridge Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (35 stocks)

CSV, with the 11 months before
Sector
INDIGO InterGlobe Aviation Limited Services25,761₹13.5 cr3.40%
HINDALCO Hindalco Industries Limited Metals & Mining1.31 lakh₹13.3 cr3.35%
SHRIRAMFIN Shriram Finance Limited Financial Services1.19 lakh₹13.2 cr3.33%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services2.24 lakh₹12.7 cr3.20%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components55,600₹12.7 cr3.19%
AUROPHARMA Aurobindo Pharma Limited Healthcare73,150₹12.6 cr3.16%
GAEL Gujarat Ambuja Exports Limited Fast Moving Consumer Goods7.07 lakh₹12.5 cr3.15%
FEDERALBNK The Federal Bank Limited Financial Services3.45 lakh₹12.3 cr3.10%
IGIL International Gemological Institute Limited Services3.55 lakh₹12.1 cr3.05%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare48,000₹11.9 cr3.00%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare1.02 lakh₹11.8 cr2.98%
M&M Mahindra & Mahindra Limited Automobile and Auto Components36,000₹11.8 cr2.98%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services3.12 lakh₹11.6 cr2.93%
RBLBANK RBL Bank Limited Financial Services3.03 lakh₹11.5 cr2.90%
NCC NCC Limited Construction7.65 lakh₹11.4 cr2.86%
REDINGTON Redington Limited Services3.00 lakh₹10.7 cr2.70%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods1.52 lakh₹10.5 cr2.66%
ACMESOLAR Acme Solar Holdings Limited Power2.58 lakh₹10.4 cr2.61%
UBL United Breweries Limited Fast Moving Consumer Goods79,000₹10.3 cr2.60%
VTL Vardhman Textiles Limited Textiles1.79 lakh₹10.2 cr2.58%
JUBLFOOD Jubilant Foodworks Limited Consumer Services2.03 lakh₹10.1 cr2.54%
LT Larsen & Toubro Limited Construction24,400₹9.9 cr2.49%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components3.15 lakh₹9.7 cr2.45%
AKUMS Akums Drugs and Pharmaceuticals Limited Healthcare1.12 lakh₹8.7 cr2.19%
DMART Avenue Supermarts Limited Consumer Services21,200₹8.3 cr2.08%
EPL EPL Limited Capital Goods3.15 lakh₹8.3 cr2.08%
ACE Action Construction Equipment Limited Capital Goods74,000₹8.2 cr2.07%
DLF DLF Limited Realty1.18 lakh₹8.1 cr2.05%
JUBLINGREA Jubilant Ingrevia Limited Chemicals1.20 lakh₹8.1 cr2.04%
GODIGIT Go Digit General Insurance Limited Financial Services3.13 lakh₹8.1 cr2.03%
YATRA Yatra Online Limited Consumer Services7.55 lakh₹8.0 cr2.02%
TATASTEEL Tata Steel Limited Metals & Mining4.32 lakh₹8.0 cr2.01%
MARKSANS Marksans Pharma Limited Healthcare2.45 lakh₹7.9 cr1.98%
DELHIVERY Delhivery Limited Services1.71 lakh₹7.8 cr1.97%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals55,000₹7.7 cr1.95%

Equity rows as disclosed, Aug 2026. Source: Old Bridge Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    19.1%
  2. Healthcare
    14.5%
  3. Services
    12.1%
  4. Automobile and Auto Components
    9.4%
  5. Fast Moving Consumer Goods
    9.2%
  6. Consumer Services
    7.2%
  7. Metals & Mining
    5.8%
  8. Construction
    5.8%
  9. Capital Goods
    4.5%
  10. Chemicals
    4.4%
  11. Power
    2.8%
  12. Textiles
    2.8%
  13. Realty
    2.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    50.8%
  2. Large Cap
    26.3%
  3. Mid Cap
    22.9%

AMFI's list of Jun 2026. Source: Old Bridge Mutual Fund monthly portfolio; AMFI.

Returns, Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+12.39 % in total 4 Mar 2026 · NAV ₹10.010025 Sep 2026 · NAV ₹11.2500

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154225).

Other schemes of Old Bridge Mutual Fund (2)

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