Old Bridge Flexi Cap Fund
Direct · Growth ₹11.06
25 Jun 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 | +8.70 | 0.50 | 64.0% | 32.4% | 10.5% | -2.9% |
| 3 Years | +0.63 | 0.50 | 64.0% | 32.4% | 3.4% | -1.0% |
| 5 Years | -0.92 | 0.50 | 64.0% | 32.4% | 2.0% | -0.6% |
| 7 Years | -1.59 | 0.50 | 64.0% | 32.4% | 1.4% | -0.4% |
| 10 Years | -2.09 | 0.50 | 64.0% | 32.4% | 1.0% | -0.3% |
| 12 Years | -2.29 | 0.50 | 64.0% | 32.4% | 0.8% | -0.2% |
| 15 Years | -2.47 | 0.50 | 64.0% | 32.4% | 0.7% | -0.2% |
37
Total Holdings
29.4%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Marksans Pharma Limited | 3.28% |
| 2 | Star Health And Allied Insurance Company Limited | 3.02% |
| 3 | DLF Limited | 3.00% |
| 4 | The Federal Bank Limited | 2.98% |
| 5 | Axis Bank Limited | 2.92% |
| 6 | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.92% |
| 7 | Gujarat Ambuja Exports Limited | 2.87% |
| 8 | Shriram Finance Limited | 2.84% |
| 9 | Hindalco Industries Limited | 2.81% |
| 10 | Aurobindo Pharma Limited | 2.80% |