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	Old Bridge Flexi Cap Fund - Direct (G)	LIC MF Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹2,500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.56%	1.81%
NAV	₹11.09 (11 Nov 2026)	₹117.62 (11 Nov 2026)
Fund Size	₹450.88 Cr	₹1,005.38 Cr
Fund Started	02 Mar 2026	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 365 days from the date of allotment NilIf redeemed/switched out after 365 days from the date of allotment	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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