ITI Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.8 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Small Cap Fund - Direct Plan - IDCW Option 2.64 16.85 4.07 34.12 30.65 24.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Small Cap Fund - Direct Plan - IDCW Option Feb 17, 2020 4.07 34.12 30.65 0.54 2,640.78
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -0.50 30.18 38.74 0.64 66,601.80
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.15 22.24 30.05 0.75 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.36 31.90 44.97 0.66 29,629.09
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 7.10 25.36 32.17 0.56 26,379.20
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -0.56 22.44 34.27 0.53 18,031.02

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Limited

  • PG Electroplast Limited

  • Karur Vysya Bank Limited

  • Solar Industries India Limited

  • TREPS 01-Jul-2025

  • KFin Technologies Limited

  • Acutaas Chemicals Limited

  • BSE Limited

  • Kirloskar Pneumatic Company Limited

  • Radico Khaitan Limited

  • Wockhardt Limited

  • Net Receivables / (Payables)

  • Aster DM Healthcare Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Techno Electric & Engineering Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Welspun Corp Limited

  • PNB Housing Finance Limited

  • City Union Bank Limited

  • KPIT Technologies Limited

  • Apar Industries Limited

  • Exide Industries Limited

  • Bharat Dynamics Limited

  • JK Cement Limited

  • Home First Finance Company India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aditya Birla Real Estate Limited

  • VA Tech Wabag Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gulf Oil Lubricants India Limited

  • The Federal Bank Limited

  • Transrail Lighting Limited

  • NCC Limited

  • Saregama India Limited

  • Premier Energies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Blue Star Limited

  • PTC Industries Limited

  • Neogen Chemicals Limited

  • Eternal Limited

  • Sumitomo Chemical India Limited

  • Arvind Limited

  • Affle 3i Limited

  • KSB Limited

  • Birla Corporation Limited

  • Cartrade Tech Limited

  • Paradeep Phosphates Limited

  • Nippon Life India Asset Management Limited

  • One 97 Communications Limited

  • Zaggle Prepaid Ocean Services Limited

  • Inox Wind Limited

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • Hindustan Petroleum Corporation Limited

  • Neuland Laboratories Limited

  • Epigral Limited

  • Ramkrishna Forgings Limited

  • Sobha Limited

  • Jindal Stainless Limited

  • Vishal Mega Mart Limited

  • ITC Limited

  • Shakti Pumps (India) Limited

  • Cohance Lifesciences Limited

  • Safari Industries (India) Limited

  • Jyoti CNC Automation Ltd

  • Ingersoll Rand (India) Limited

  • Titagarh Rail Systems Limited

  • Kirloskar Oil Engines Limited

  • Quality Power Electrical Eqp Ltd

  • Kajaria Ceramics Limited

  • Canara Bank

  • Gokaldas Exports Limited

  • Cholamandalam Financial Holdings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godfrey Phillips India Limited

  • IIFL Finance Limited

  • Praj Industries Limited

  • Greenply Industries Limited

  • Mangalore Chemicals & Fertilizers Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Compressors / Pumps

  • Electric Equipment

  • Miscellaneous

  • Finance - Stock Broking

  • Depository Services

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Steel & Iron Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Fintech

  • Textile

  • Finance - Others

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ship Building

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - NBFC

  • Batteries

  • Defence

  • Auto Ancillary

  • Environmental Services

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Air Conditioners

  • Castings/Forgings

  • e-Commerce

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Finance - Asset Management

  • Refineries

  • Forgings

  • Retailing

  • Household & Personal Products

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Finance - Investment

  • Wood & Wood Products

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • Cash

  • Equity

  • MFU

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About ITI Small Cap Fund

Scheme Analysis

ITI Small Cap Fund is a Equity - Small cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹2,640.78 crore. ITI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ITI Small Cap Fund ended up ₹0.25(0.8%)yesterday to ₹31.1714.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, and

The ITI Small Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com