ITI Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.68 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option -5.91 -5.56 9.95 24.43 17.58 19.07
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 - Growth Option Feb 17, 2020 9.95 24.43 17.58 0.39 2,712.50
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.42 20.06 22.09 0.65 67,641.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 10.18 16.98 19.60 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 1.89 12.74 14.80 0.75 34,931.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 4.44 19.28 24.29 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.00 17.46 18.77 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • Acutaas Chemicals Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • Karur Vysya Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kirloskar Oil Engines Limited

  • Laurus Labs Limited

  • Aster DM Healthcare Limited

  • VA Tech Wabag Limited

  • Techno Electric & Engineering Company Limited

  • Wockhardt Limited

  • TREPS 02-Mar-2026

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Cartrade Tech Limited

  • City Union Bank Limited

  • PTC Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Solar Industries India Limited

  • Sona BLW Precision Forgings Limited

  • Shaily Engineering Plastics Limited

  • GNG Electronics Ltd

  • BSE Limited

  • Tenneco Clean Air India Limited

  • One 97 Communications Limited

  • Arvind Limited

  • Krishna Institute Of Medical Sciences Limited

  • Blue Star Limited

  • The Federal Bank Limited

  • Navin Fluorine International Limited

  • Neuland Laboratories Limited

  • KSB Limited

  • Sai Life Sciences Limited

  • Welspun Corp Limited

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • Sumitomo Chemical India Limited

  • Anant Raj Limited

  • Affle 3i Limited

  • Ingersoll Rand (India) Limited

  • KFin Technologies Limited

  • JK Cement Limited

  • Ujjivan Small Finance Bank Limited

  • Quality Power Electrical Eqp Ltd

  • Aditya Birla Capital Limited

  • Manappuram Finance Limited

  • Jain Resource Recycling Limited

  • Central Depository Services (India) Limited

  • RBL Bank Limited

  • Kajaria Ceramics Limited

  • Titagarh Rail Systems Limited

  • IndusInd Bank Limited

  • Safari Industries (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Delhivery Limited

  • Urban Company Ltd.

  • Bandhan Bank Limited

  • Reliance Industries Limited

  • Computer Age Management Services Limited

  • IIFL Finance Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • KPIT Technologies Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Home First Finance Company India Limited

  • Birla Corporation Limited

  • Bharat Dynamics Limited

  • Shakti Pumps (India) Limited

  • Cemindia Projects Ltd

  • Paradeep Phosphates Limited

  • Hindustan Copper Limited

  • Nippon Life India Asset Management Limited

  • Exide Industries Limited

  • Craftsman Automation Limited

  • Eternal Limited

  • Sobha Limited

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Real Estate Limited

  • Gabriel India Limited

  • Vedanta 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

  • Bank - Private

  • Auto Ancillary

  • Miscellaneous

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Depository Services

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Engineering - Construction

  • Fintech

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Environmental Services

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Castings/Forgings

  • Refineries

  • Plastic Products

  • Trading

  • Finance - Others

  • Textile

  • Air Conditioners

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Ship Building

  • Household & Personal Products

  • Professional Services

  • Logistics

  • Finance - Investment

  • IT - Software

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Housing

  • Defence

  • Fertilizers

  • Finance - Asset Management

  • Batteries

  • e-Commerce

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Fund Manager

  • 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 ₹2,712.50 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 ₹0.48(1.68%)yesterday to ₹29.3927.

Among its top 3 holdings the fund has exposure to Acutaas Chemicals 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