LIC MF Flexi Cap Fund vs The Wealth Company Flexi Cap Fund
LIC MF Flexi Cap Fund and The Wealth Company Flexi Cap Fund are both Flexi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.83% vs —, 5-year CAGR +9.49% vs —, volatility 17.09% vs 20.68%, maximum drawdown −34.20% vs −16.11%. Their portfolios overlap by 12.1% (6 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Fund house | LIC Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹115.5156 | ₹9.8445 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 17 Oct 2025 |
| Track record | 13.8 yrs | 1.1 yrs |
| Fund size (AUM) | ₹1,038 Cr | ₹251 Cr |
| Securities held | 39 | 51 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| 1 month | +2.13% | +1.67% |
| 3 months | −4.01% | −3.80% |
| 6 months | +6.00% | −3.38% |
| 1 year | +0.92% | −1.65% |
| 3 years (CAGR) | +11.83% | — |
| 5 years (CAGR) | +9.49% | — |
| 7 years (CAGR) | +12.11% | — |
| 10 years (CAGR) | +11.29% | — |
| Since launch (CAGR) | +10.90% | −1.67% |
| SIP return (XIRR, 5 years) ⓘ | +10.58% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +1.95% | −3.88% |
| 2025 | +2.98% | — |
| 2024 | +19.89% | — |
| 2023 | +29.75% | — |
| 2022 | −1.73% | — |
| 2021 | +21.34% | — |
Risk
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.09% | 20.68% |
| Downside volatility ⓘ | 12.50% | 13.83% |
| Sharpe ratio ⓘ | 0.31 | -0.40 |
| Sortino ratio ⓘ | 0.43 | -0.59 |
| Maximum drawdown ⓘ | −34.20% | −16.11% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −5.44% | −5.55% |
| Rolling 1-year return: worst | −25.95% | −9.38% |
| Rolling 1-year return: median | +8.82% | −6.98% |
| Rolling 1-year return: best | +66.99% | −1.65% |
| Share of 1-year periods with a loss | 22.14% | 100.00% |
Against each fund's benchmark
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Beta ⓘ | 1.00 | 1.07 |
| Alpha (Jensen's, annualised) ⓘ | +0.15% | +0.13% |
| R² ⓘ | 84.80 | 87.68 |
| Upside capture | 104.98% | 106.02% |
| Downside capture | 107.48% | 107.48% |
| Tracking error | 6.66% | 7.22% |
| Information ratio | -0.01 | -0.13 |
| Treynor ratio | 3.59 | -13.61 |
Portfolio
Asset mix
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Equity | 95.74% | 95.12% |
| Cash & equivalents | 4.26% | 4.88% |
Market-cap split (share of fund assets)
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Large Cap | 40.22% | 29.07% |
| Mid Cap | 33.02% | 25.70% |
| Small Cap | 22.50% | 36.18% |
| Unclassified | 0.00% | 4.17% |
Concentration
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Top 10 holdings | 34.56% | 32.69% |
| Effective number of stocks ⓘ | 38.8 | 43.8 |
| Securities held | 39 | 51 |
Portfolio overlap: 12.1%
6 companies are held by both funds; by weight, 12.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | LIC MF Flexi Cap | The Wealth Company Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.64% | 5.34% |
| Solar Industries India Limited | 4.27% | 3.05% |
| One 97 Communications Limited | 2.27% | 1.58% |
| 360 One WAM Limited | 3.01% | 1.45% |
| Ather Energy Limited | 1.09% | 3.84% |
| InterGlobe Aviation Limited | 3.13% | 0.31% |
Top 10 holdings
LIC MF Flexi Cap
- ICICI Bank Limited4.64%
- Solar Industries India Limited4.27%
- Samvardhana Motherson International Limited3.52%
- Navin Fluorine International Limited3.50%
- Eternal Limited3.36%
- InterGlobe Aviation Limited3.13%
- Neuland Laboratories Limited3.11%
- Larsen & Toubro Limited3.04%
- 360 One WAM Limited3.01%
- IndusInd Bank Limited2.98%
The Wealth Company Flexi Cap
- ICICI Bank Limited5.34%
- Multi Commodity Exchange of India Limited4.00%
- Ather Energy Limited3.84%
- Thangamayil Jewellery Limited3.44%
- Solar Industries India Limited3.05%
- State Bank of India2.82%
- TVS Motor Company Ltd.2.71%
- Ramkrishna Forgings Limited2.58%
- Ethos Ltd.2.48%
- GE Vernova T&D India Limited2.44%
Sector exposure
| LIC MF Flexi Cap | The Wealth Company Flexi Cap | |
|---|---|---|
| Auto Components | 10.57% | 13.92% |
| Banks | 12.14% | 10.39% |
| Capital Markets | 3.01% | 11.15% |
| Chemicals & Petrochemicals | 10.57% | 4.50% |
| Pharmaceuticals & Biotechnology | 10.08% | 5.57% |
| IT - Software | 4.59% | 7.64% |
| Finance | 7.22% | 2.20% |
| Automobiles | 3.10% | 6.99% |
| Electrical Equipment | 6.53% | 4.49% |
| Consumer Durables | 1.41% | 5.92% |
| Non - Ferrous Metals | 0.00% | 4.20% |
| Industrial Manufacturing | 0.00% | 3.71% |
| Retailing | 3.36% | 0.00% |
| Transport Services | 3.13% | 3.18% |
Questions people ask
What is the difference between LIC MF Flexi Cap and The Wealth Company Flexi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +0.92% vs −1.65%; 3-year CAGR +11.83% vs —; 5-year CAGR +9.49% vs —; 10-year CAGR +11.29% vs —. Past returns do not indicate future returns.
How do LIC MF Flexi Cap and The Wealth Company Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.09% vs 20.68%; Sharpe ratio 0.31 vs -0.40; Sortino ratio 0.43 vs -0.59; maximum drawdown −34.20% vs −16.11%; beta 1.00 vs 1.07.
How much do LIC MF Flexi Cap and The Wealth Company Flexi Cap overlap?
By weight, 12.1% of the two portfolios is invested in the same companies; 6 stocks are held by both, the largest shared positions being ICICI Bank Limited, Solar Industries India Limited, One 97 Communications Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of LIC MF Flexi Cap and The Wealth Company Flexi Cap?
LIC MF Flexi Cap: large cap 40.2%, mid cap 33.0%, small cap 22.5%. The Wealth Company Flexi Cap: large cap 29.1%, mid cap 25.7%, small cap 36.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.