Old Bridge Flexi Cap FundOld Bridge Flexi Cap Fund - Direct Growth; Old Bridge Flexi Cap Fund - Direct IDCW; Old Bridge Flexi Cap Fund - Regular Growth; Old Bridge Flexi Cap Fund - Regular IDCWAn open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.Very HighVery HighFlexi Cap FundNot applicableTo generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.Equity and Equity Related Instruments*: 65%- 100%; Debt and Money Market Instruments: 0%- 35%; Units issued by InvITs: 0%- 10%; * The scheme will invest across large cap, mid cap and small cap stocks. Large Cap, Mid Cap, Small Cap companies are those companies which are classified by Securities and Exchange Board of India (SEBI) or Association of Mutual Funds in India (AMFI) from time to time. Presently as per Para 3.9 (on Definition of Large Cap, Mid Cap and Small Cap) of the SEBI Master Circular on Mutual Funds dated March 20, 2026 large cap companies will comprise of companies from 1st to 100th companies, Mid cap companies will comprise of companies from 101st to 250th and small cap companies will comprise of companies from 251st onwards in terms of full market capitalization. If there is any updation in the list of large, mid and small cap companies, the Scheme would rebalance its portfolio (if required) in line with the updated list, within a period of one month.Rs. 10/- per unit13 Feb 202623 Feb 202602 Mar 202604 Mar 2026Not applicableBSE 500 TRINot applicableMr. Kenneth Joseph AndradeFM 1 - PrimaryFM 1 - Since InceptionRegular 3.06, Direct 1.56If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment – NilDeutsche Bank AGMSKA & Associates, LLP Chartered AccountantsKFin Technologies LimitedNot applicableNot applicableOld Bridge Flexi Cap Fund-Direct-Growth-INF0S5R01133; Old Bridge Flexi Cap Fund-Direct-IDCW Payout-INF0S5R01141; Old Bridge Flexi Cap Fund-Direct-IDCW Reinvestment-INF0S5R01158; Old Bridge Flexi Cap Fund-Regular-Growth-INF0S5R01166; Old Bridge Flexi Cap Fund-Regular-IDCW Payout-INF0S5R01174; Old Bridge Flexi Cap Fund-Regular-IDCW Reinvestment-INF0S5R01182Not applicableOLDB/O/E/FCF/25/11/0003Rs. 5000/-Re. 1/-Rs. 1000/-Re. 1/-Rs.1000/-No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableRs.1000/-Not applicableNot applicableNot applicableSwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.Not applicableApplicableSIP - Daily,Weekly, Fortnightly, Monthly(Default Frequency), Quarterly,Half Yearly, Yearly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP - Rs. 1000/-, SWP - Rs. 1000, STP - For (Daily,weekly,fortnightly,Monthly)- Rs. 1000/-, For Quarterly - Rs. 3000/-SIP - Re. 1/-, SWP - Re. 1/-, STP - Re. 1/-SIP - 6, SWP - Monthly - 6, Quarterly & Half-yearly - 4, Yearly - 2, STP - Quarterly - 2, Other Frequency - 6SIP - Daily (Monday to Friday), Weekly - Any day (Monday to Friday), Fortnightly - 1st and 16th day of each month, For all other frequency Any date (1st to 28th of the month) (10th will be the default day) SWP - All Frequency - 1st, 5th, 10th, 15th & 25th, STP - Daily (Monday to Friday), Weekly (Monday to Friday)(Default Day - Monday), Fortnightly - 1st and 16th of the month, Monthly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th) & Quarterly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th)SIP - Not Applicable SWP - Not Applicable STP - Not Applicable