NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Flexi Cap Fund - Direct (G)	Old Bridge Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹2,500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.81%	1.56%
NAV	₹117.62 (11 Nov 2026)	₹11.09 (11 Nov 2026)
Fund Size	₹1,005.38 Cr	₹450.88 Cr
Fund Started	01 Jan 2013	02 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.	1%If redeemed/switched out within 365 days from the date of allotment

Returns	LIC MF Flexi Cap Fund - Direct (G)	Old Bridge Flexi Cap Fund - Direct (G)
1M	5.17%	1.95%
3M	-3.37%	-4.86%
6M	6.88%	1.39%
1Y	2.77%	—
3Y	11.61%	—
5Y	9.24%	—
Since Inception	12.53%	9.60%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Flexi Cap Fund - Direct (G)	Old Bridge Flexi Cap Fund - Direct (G)
Alpha	0.07	1.93
Beta	1.00	0.55
Sharpe	0.31	0.15
Standard Deviation	4.93	4.68

Holding Analysis	LIC MF Flexi Cap Fund - Direct (G)	Old Bridge Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.64%	24.21%
Top 10 Holdings	41.93%	41.20%
Portfolio Turnover	1.37	—
Equity	97.93%	91.60%
Debt	2.34%	8.56%
Cash	—	—

Name	Assets

Fund Manager	LIC MF Flexi Cap Fund - Direct (G)	Old Bridge Flexi Cap Fund - Direct (G)
Name	,

About	LIC MF Flexi Cap Fund - Direct (G)	Old Bridge Flexi Cap Fund - Direct (G)
AMC	LIC Mutual Fund	Old Bridge Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	13 Feb 2026