NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Old Bridge Flexi Cap Fund - Direct (G) | Capitalmind Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹2,500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.54% | 1.79% |
| NAV | ₹11.25 (25 Sept 2026) | ₹10.43 (25 Sept 2026) |
| Fund Size | ₹396.97 Cr | ₹476.28 Cr |
| Fund Started | 02 Mar 2026 | 04 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Old Bridge Flexi Cap Fund - Direct (G) | Capitalmind Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.27% | -0.48% |
| 3M | 1.44% | 4.28% |
| 6M | 13.54% | 8.25% |
| 1Y | — | 5.28% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 12.40% | 3.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Old Bridge Flexi Cap Fund - Direct (G) | Capitalmind Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 25.23 | 3.08 |
| Beta | 0.61 | 0.63 |
| Sharpe | 3.76 | 0.32 |
| Standard Deviation | 2.48 | 3.58 |
Holding Analysis
| Holding Analysis | Old Bridge Flexi Cap Fund - Direct (G) | Capitalmind Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.03% | 20.75% |
| Top 10 Holdings | 38.68% | 37.93% |
| Portfolio Turnover | — | 0.14 |
| Equity | 91.68% | 98.86% |
| Debt | 9.75% | 1.25% |
| Cash | — | — |
Top Holdings
Old Bridge Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.75% | |
| 3.40% | |
| 3.35% | |
| 3.33% | |
| 3.20% | |
| 3.19% | |
| 3.16% | |
| 3.15% | |
| 3.10% | |
Fund Manager
| Fund Manager | Old Bridge Flexi Cap Fund - Direct (G) | Capitalmind Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Old Bridge Flexi Cap Fund - Direct (G) | Capitalmind Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Old Bridge Mutual Fund | Capitalmind Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 13 Feb 2026 | 18 Jul 2025 |

