SBI Flexicap Fund vs The Wealth Company Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
SBI Flexicap Fund is a Flexi Cap fund and The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund. SBI Flexicap Fund charges 1.24% a year and The Wealth Company Large & Mid Cap Fund 2.03% (Direct plans). Their portfolios overlap 29.0%: they hold 18 of the same securities.
The Wealth Company Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.03%
- NAV
- ₹9.47
Which is better, SBI Flexicap or The Wealth Company Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Flexicap costs less: 1.24% a year against 2.03% (Direct plans).
- SBI Flexicap fell less in its worst fall since 12-06-2026: −9.3% against −12.9%.
- SBI Flexicap holds 3.4% of the fund in foreign stocks; The Wealth Company Large & Mid Cap 0.0%.
- SBI Flexicap holds more in large companies: 60.1% of the fund in large caps against 38.7%.
- SBI Flexicap is the larger fund: ₹22,109 Cr against ₹109 Cr.
- Their portfolios overlap 29.0%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI Flexicap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | The Wealth Company Mutual Fund |
| Category | Flexi Cap | Large & Mid Cap |
| AUM | ₹22,109 Cr (30-09-2026) | ₹109 Cr (30-09-2026) |
| NAV | ₹116.25 (Direct) | ₹9.47 (Direct) |
| Expense ratio (Direct) | 1.24% | 2.03% |
| Expense ratio (Regular) | 2.03% | 4.05% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 29-09-2005 | 10-06-2026 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Dinesh Balachandran, Anup Upadhyay | Aparna Shanker, Chinmay Sathe |
| Exit load | Exit load of 0.10% if redeemed within 30 days. | 1% - If redeemed/switched out within 120 days from the date of allotment. Nil - if redeemed/switched out after 120 days from the date of allotment |
SBI Flexicap vs The Wealth Company Large & Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund (Direct) | −1.81% | −4.13% | −1.73% | −7.80% | +8.02% | +6.91% | +11.39% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −4.34% | −7.55% | -- | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 36 Large & Mid Cap funds, same plan type.
SBI Flexicap vs The Wealth Company Large & Mid Cap: Year-wise Returns
| Year | SBI FlexicapSBI Flexicap | The Wealth Company Large & Mid CapThe Wealth Company Large & Mid Cap |
|---|---|---|
| 2026to date | −8.28% | -- |
| 2025 | +6.35% | -- |
| 2024 | +15.19% | -- |
| 2023 | +23.88% | -- |
| 2022 | +1.60% | -- |
| 2021 | +32.05% | -- |
SBI Flexicap vs The Wealth Company Large & Mid Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of SBI Flexicap Fund
SBI Flexicap vs The Wealth Company Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI Flexicap Fund (Direct) | The Wealth Company Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.02% | −14.13% |
| Standard deviation | 14.79% | 13.69% |
| Sharpe ratio | 0.54 | -1.42 |
| Sortino ratio | 0.72 | -1.68 |
| Maximum drawdown | −35.8% (23-03-2020) | −12.9% (23-10-2026) |
| Beta | 0.91 | 1.08 |
| Alpha | +1.82% | −4.04% |
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI Flexicap Fund (Direct)
The Wealth Company Large & Mid Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund (Direct) | −9.3% | 25-08-2026 | 23-10-2026 | Not yet | -- | −6.4% |
| The Wealth Company Large & Mid Cap Fund (Direct) | −12.9% | 28-08-2026 | 23-10-2026 | Not yet | -- | −10.9% |
| BSE 500 TRI | −9.7% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 12-06-2026, the first day every fund has.
SBI Flexicap vs The Wealth Company Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: SBI Flexicap Fund, September 2026; The Wealth Company Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 29.0%
- Held by both
- 18
- Only in SBI Flexicap
- 46
- Only in The Wealth Company Large & Mid Cap
- 35
| Security | % of SBI Flexicap | % of The Wealth Company Large & Mid Cap |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 3.69% |
| Bajaj Finance Ltd. | 2.50% | 2.56% |
| Bajaj Auto Ltd. | 2.65% | 2.30% |
| Eicher Motors Ltd. | 2.46% | 2.17% |
| Coforge Ltd. | 2.06% | 2.03% |
| Aurobindo Pharma Ltd. | 3.03% | 2.01% |
| Varun Beverages Ltd. | 2.02% | 1.91% |
| Larsen & Toubro Ltd. | 3.32% | 1.90% |
| Urban Company Ltd. | 2.07% | 1.52% |
| Life Insurance Corporation of India | 2.20% | 1.45% |
| Solar Industries India Ltd. | 1.21% | 2.13% |
| Divi's Laboratories Ltd. | 1.13% | 2.31% |
| DLF Ltd. | 1.12% | 2.39% |
| Swiggy Ltd. | 1.00% | 2.30% |
| Multi Commodity Exchange of India Ltd. | 1.43% | 1.00% |
| NMDC Ltd. | 0.96% | 1.49% |
| Axis Bank Ltd. | 1.84% | 0.90% |
| Muthoot Finance Ltd. | 0.19% | 1.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.0% means 29.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI Flexicap Fund
| Security | % of fund |
|---|---|
| HDFC Bank Ltd. | 6.24% |
| JSW Infrastructure Ltd. | 2.81% |
| Titan Company Ltd. | 2.41% |
| State Bank of India | 2.17% |
| Sun Pharmaceutical Industries Ltd. | 2.10% |
Largest holdings only in The Wealth Company Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Radico Khaitan Limited | 3.45% |
| Billionbrains Garage Ventures Ltd. | 2.90% |
| Aditya Infotech Limited | 2.73% |
| Nippon Life India Asset Management Ltd | 2.65% |
| Siemens Limited | 2.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI Flexicap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Equity | 97.0% | 99.0% |
| Debt | 0.4% | 0.0% |
| Cash and others | 2.6% | 1.0% |
Market cap of stocks
| Market cap | SBI Flexicap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Large Cap | 60.1% | 38.7% |
| Mid Cap | 19.4% | 35.3% |
| Small Cap | 14.1% | 19.7% |
| Foreign stocks | 3.4% | 0.0% |
| Not on AMFI's list | 0.0% | 5.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI Flexicap | The Wealth Company Large & Mid Cap |
|---|---|---|
| Banks | 23.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 6.5% |
| Retailing | 5.7% | 8.1% |
| Capital Markets | 1.4% | 7.5% |
| Electrical Equipment | 0.0% | 7.0% |
| Beverages | 2.0% | 5.3% |
| Automobiles | 5.1% | 4.5% |
| Finance | 4.8% | 4.1% |
| Industrial Products | 4.4% | 2.2% |
The six largest sectors of each fund's stocks, % of the fund.
SBI Flexicap vs The Wealth Company Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI Flexicap Fund | The Wealth Company Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.24% | 2.03% |
| Base expense ratio (Direct) | 0.72% | 0.39% |
| Total expense ratio (Regular) | 2.03% | 4.05% |
| Base expense ratio (Regular) | 1.40% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare SBI Flexicap with
Compare The Wealth Company Large & Mid Cap with
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- The Wealth Company Large & Mid Cap vs HSBC Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Bandhan Large & Mid Cap
- The Wealth Company Large & Mid Cap vs Quant Large & Mid Cap
SBI Flexicap Fund vs The Wealth Company Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between SBI Flexicap Fund and The Wealth Company Large & Mid Cap Fund?
SBI Flexicap Fund is a Flexi Cap fund, The Wealth Company Large & Mid Cap Fund is a Large & Mid Cap fund, run by SBI Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 29.0%. SBI Flexicap Fund charges 1.24% a year and The Wealth Company Large & Mid Cap Fund 2.03%.
Which has the lower expense ratio, SBI Flexicap Fund or The Wealth Company Large & Mid Cap Fund?
SBI Flexicap Fund charges less: 1.24% a year against 2.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do SBI Flexicap Fund and The Wealth Company Large & Mid Cap Fund overlap?
29.0%. They hold 18 of the same securities, the largest shared ones being ICICIBANK, BAJFINANCE, BAJAJ-AUTO. From each fund's latest monthly portfolio.
Which is riskier, SBI Flexicap Fund or The Wealth Company Large & Mid Cap Fund?
On SEBI's riskometer, SBI Flexicap Fund is rated Very High and The Wealth Company Large & Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 14.79% and 13.69% a year.
Can I invest in both SBI Flexicap Fund and The Wealth Company Large & Mid Cap Fund?
Yes. 29.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages SBI Flexicap Fund and The Wealth Company Large & Mid Cap Fund?
SBI Flexicap Fund: Dinesh Balachandran, Anup Upadhyay. The Wealth Company Large & Mid Cap Fund: Aparna Shanker, Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.