Old Bridge Flexi Cap Fund
Direct · Growth ₹11.59
10 Aug 2026
NAV
—
Sharpe
-3.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.2%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.63 | 0.56 | 70.7% | 37.9% | 15.1% | -0.8% |
| 3 Years | +2.04 | 0.56 | 70.7% | 37.9% | 4.8% | -0.3% |
| 5 Years | +0.05 | 0.56 | 70.7% | 37.9% | 2.9% | -0.2% |
| 7 Years | -0.80 | 0.56 | 70.7% | 37.9% | 2.0% | -0.1% |
| 10 Years | -1.44 | 0.56 | 70.7% | 37.9% | 1.4% | -0.1% |
| 12 Years | -1.67 | 0.56 | 70.7% | 37.9% | 1.2% | -0.1% |
| 15 Years | -1.92 | 0.56 | 70.7% | 37.9% | 0.9% | -0.1% |
32
Total Holdings
33.6%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited | 3.94% |
| 2 | Balkrishna Industries Limited | 3.77% |
| 3 | Star Health And Allied Insurance Company Limited | 3.61% |
| 4 | Shriram Finance Limited | 3.51% |
| 5 | RBL Bank Limited | 3.34% |
| 6 | Mahindra & Mahindra Limited | 3.18% |
| 7 | The Federal Bank Limited | 3.11% |
| 8 | Gujarat Ambuja Exports Limited | 3.07% |
| 9 | Tata Motors Passenger Vehicles Limited | 3.05% |
| 10 | Acme Solar Holdings Ltd | 3.03% |