ITI Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.77 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 0.41 2.88 2.85 28.18 26.53 22.44
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 2.85 28.18 26.53 0.22 2,835.18
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.73 24.52 35.06 0.71 30,504.39
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -5.45 17.13 26.45 0.53 18,023.96
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 4.18 32.79 32.03 0.40 17,380.29
HSBC Small Cap Fund - Direct Growth May 12, 2014 -5.05 20.70 30.13 0.64 16,547.87
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 Unrated -1.90 17.84 28.65 0.46 13,285.48

Fund Holdings as on 31-October-2025

  • Acutaas Chemicals Limited

  • Multi Commodity Exchange of India Limited

  • Cartrade Tech Limited

  • Net Receivables / (Payables)

  • Radico Khaitan Limited

  • Karur Vysya Bank Limited

  • Aster DM Healthcare Limited

  • Welspun Corp Limited

  • Techno Electric & Engineering Company Limited

  • BSE Limited

  • City Union Bank Limited

  • Neuland Laboratories Limited

  • Quality Power Electrical Eqp Ltd

  • Wockhardt Limited

  • One 97 Communications Limited

  • IIFL Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • KFin Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PNB Housing Finance Limited

  • Shakti Pumps (India) Limited

  • Solar Industries India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Kirloskar Oil Engines Limited

  • Blue Star Limited

  • Anant Raj Limited

  • The Federal Bank Limited

  • Sumitomo Chemical India Limited

  • Dixon Technologies (India) Limited

  • Eternal Limited

  • Kirloskar Pneumatic Company Limited

  • Exide Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • PTC Industries Limited

  • Apar Industries Limited

  • KPIT Technologies Limited

  • Firstsource Solutions Limited

  • VA Tech Wabag Limited

  • GNG Electronics Ltd

  • Saregama India Limited

  • JK Cement Limited

  • Affle 3i Limited

  • Nippon Life India Asset Management Limited

  • Cohance Lifesciences Limited

  • KSB Limited

  • Arvind Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Titagarh Rail Systems Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Sobha Limited

  • Transrail Lighting Limited

  • Sai Life Sciences Limited

  • Home First Finance Company India Limited

  • Jain Resource Recycling Limited

  • PB Fintech Limited

  • NCC Limited

  • Birla Corporation Limited

  • Inox Wind Limited

  • Jyoti CNC Automation Ltd

  • Kajaria Ceramics Limited

  • PG Electroplast Limited

  • Aditya Birla Capital Limited

  • TREPS 03-Nov-2025

  • Computer Age Management Services Limited

  • Paradeep Phosphates Limited

  • Safari Industries (India) Limited

  • Bharat Dynamics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ingersoll Rand (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Sona BLW Precision Forgings Limited

  • Aditya Birla Real Estate Limited

  • Urban Company Ltd.

  • Zaggle Prepaid Ocean Services Limited

  • Greenply Industries Limited

  • Authum Investment And Infrastructure Limited

  • Indian Bank

  • Neogen Chemicals Limited

  • LG Electronics India Ltd

  • Godfrey Phillips India 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

  • Electric Equipment

  • Bank - Private

  • Compressors / Pumps

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Miscellaneous

  • Engineering - Construction

  • Finance - Stock Broking

  • Fintech

  • Finance - NBFC

  • Finance - Housing

  • BPO/ITeS

  • Depository Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • IT - Software

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Finance - Investment

  • Finance - Others

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • e-Commerce

  • Batteries

  • Ship Building

  • Castings/Forgings

  • Environmental Services

  • Trading

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Textile

  • Refineries

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Household & Personal Products

  • Defence

  • Professional Services

  • Wood & Wood Products

  • Bank - Public

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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 ₹2,835.18 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(0.77%)yesterday to ₹32.1867.

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