Fundalysisby DARKHORSESTOCKS

Scheme

Old Bridge Flexi Cap Fund

Holds 34 companies worth ₹413 Cr in Sept 2026.

  • Fund house

    Old BridgeThe fund house that runs this scheme.

  • AUM

    ₹451 CrOld Bridge Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 13.6% on Aug 2026, ₹397 Cr.

  • Largest holding

    Shriram Finance LimitedShriram Finance Limited is 4.0% of this scheme's NAV.

  • Fund manager

    Kenneth Joseph AndradeRuns it since 2 Mar 2026, as the fund house dates it.

Overview(5 Oct 2026)

Fund managers1

  1. Kenneth Joseph AndradeFund manager · Mar 2026 · 35y · B.Com

    Key facts

    Benchmark
    BSE 500 TRI
    Risk
    Very High
    Expense
    Regular 3.06% · Direct 1.56%
    Exit load
    1% within 365 days
    Started
    2 Mar 2026
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Mar 2026 – now)

    1. Kenneth Joseph Andrade
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    5 Oct 20263.06%1.56%–
    Direct plan, 5 Oct 2026
    1.56%
    Regular plan 3.06% · Exit load 1% within 365 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(5 Oct 2026)

    Objective

    To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
    Benchmark
    BSE 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity Related Instruments
      Allowed65–100%Holds91.6%
    2. Debt and Money Market Instruments
      Allowed0–35%Holds8.4%
    3. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.91.6% equity · 8.4% debt and cash

    How to invest(5 Oct 2026)

    Buying

    To start
    ₹5,000, then re. 1/-
    To add
    ₹1,000, then re. 1/-
    Systematic
    SIP - Daily,Weekly, Fortnightly, Monthly(Default Frequency), Quarterly,Half Yearly, Yearly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly
    Dates
    SIP - Daily (Monday to Friday), Weekly - Any day (Monday to Friday), Fortnightly - 1st and 16th day of each month, For all other frequency Any date (1st to 28th of the month) (10th will be the default day) SWP - All Frequency - 1st, 5th, 10th, 15th & 25th, STP - Daily (Monday to Friday), Weekly (Monday to Friday)(Default Day - Monday), Fortnightly - 1st and 16th of the month, Monthly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th) & Quarterly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th)
    Minimum
    SIP - Rs. 1000/-, SWP - Rs. 1000, STP - For (Daily,weekly,fortnightly,Monthly)- Rs. 1000/-, For Quarterly - Rs. 3000/-, then sIP - Re. 1/-, SWP - Re. 1/-, STP - Re. 1/-
    Instalments
    SIP - 6, SWP - Monthly - 6, Quarterly & Half-yearly - 4, Yearly - 2, STP - Quarterly - 2, Other Frequency - 6
    Most
    SIP - Not Applicable SWP - Not Applicable STP - Not Applicable

    Selling and switching

    To redeem
    ₹1,000 or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
    Switch minimum
    ₹1,000
    Switch most
    Switch in: Not Applicable Switch out: Not applicable. or Switch in: Not Applicable. Switch out: Not applicable. units

    Scheme details(5 Oct 2026)

    What it is

    Category
    Flexi Cap Fund
    Offer
    13 Feb 2026 to 23 Feb 2026
    Started
    2 Mar 2026
    Reopened
    4 Mar 2026
    Plans
    Old Bridge Flexi Cap Fund - Direct Growth · Old Bridge Flexi Cap Fund - Direct IDCW · Old Bridge Flexi Cap Fund - Regular Growth · Old Bridge Flexi Cap Fund - Regular IDCW
    Face value
    Rs. 10/- per unit
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Deutsche Bank AG
    Auditor
    MSKA & Associates, LLP Chartered Accountants
    Registrar
    KFin Technologies Limited
    SEBI code
    OLDB/O/E/FCF/25/11/0003