ITI Small Cap Fund - Growth - Direct Plan

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  • (-0.14%)Nav, as on 18-12-2025

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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 -5.35 -5.15 -8.00 25.41 21.63 21.13
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 -8.00 25.41 21.63 0.22 2,819.14
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -8.54 20.99 28.21 0.63 68,571.85
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -3.67 20.65 26.13 0.67 38,020.31
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -9.13 13.50 19.81 0.74 36,272
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -6.33 20.75 30.78 0.75 30,169.71
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -4.46 18.21 23.33 0.56 26,769.08

Fund Holdings as on 30-November-2025

  • Acutaas Chemicals Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • Cartrade Tech Limited

  • Karur Vysya Bank Limited

  • BSE Limited

  • Radico Khaitan Limited

  • City Union Bank Limited

  • Aster DM Healthcare Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Neuland Laboratories Limited

  • Kirloskar Oil Engines Limited

  • Techno Electric & Engineering Company Limited

  • IIFL Finance Limited

  • One 97 Communications Limited

  • Wockhardt Limited

  • The Federal Bank Limited

  • Welspun Corp Limited

  • KPIT Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • Solar Industries India Limited

  • PTC Industries Limited

  • Shakti Pumps (India) Limited

  • Exide Industries Limited

  • KFin Technologies Limited

  • Kirloskar Pneumatic Company Limited

  • Arvind Limited

  • Mazagon Dock Shipbuilders Limited

  • Apar Industries Limited

  • Jyoti CNC Automation Ltd

  • TREPS 01-Dec-2025

  • VA Tech Wabag Limited

  • Aditya Birla Capital Limited

  • Sun Pharmaceutical Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Dixon Technologies (India) Limited

  • Blue Star Limited

  • Firstsource Solutions Limited

  • Sumitomo Chemical India Limited

  • Quality Power Electrical Eqp Ltd

  • GNG Electronics Ltd

  • AU Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Anant Raj Limited

  • Nippon Life India Asset Management Limited

  • KSB Limited

  • Safari Industries (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Eternal Limited

  • Jain Resource Recycling Limited

  • JK Cement Limited

  • Affle 3i Limited

  • Saregama India Limited

  • Manappuram Finance Limited

  • ITC Limited

  • PB Fintech Limited

  • Computer Age Management Services Limited

  • Sobha Limited

  • Titagarh Rail Systems Limited

  • Sai Life Sciences Limited

  • Transrail Lighting Limited

  • Birla Corporation Limited

  • The Jammu & Kashmir Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Dynamics Limited

  • Paradeep Phosphates Limited

  • Ingersoll Rand (India) Limited

  • Central Depository Services (India) Limited

  • Cohance Lifesciences Limited

  • Godfrey Phillips India Limited

  • Kajaria Ceramics Limited

  • Cholamandalam Financial Holdings Limited

  • Zaggle Prepaid Ocean Services Limited

  • Aditya Birla Real Estate Limited

  • Urban Company Ltd.

  • Home First Finance Company India Limited

  • LG Electronics India Ltd

  • Greenply Industries Limited

  • Inox Wind Limited

  • Cemindia Projects Ltd

  • Authum Investment And Infrastructure Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

  • PNB Housing Finance Limited

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

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Compressors / Pumps

  • Electric Equipment

  • Finance - NBFC

  • Miscellaneous

  • Depository Services

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Stock Broking

  • Fintech

  • Chemicals

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • IT - Software

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Others

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Castings/Forgings

  • Batteries

  • Finance - Investment

  • Ship Building

  • Textile

  • Environmental Services

  • Consumer Durables - Electronics

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Asset Management

  • Household & Personal Products

  • Refineries

  • e-Commerce

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Finance - Housing

  • Defence

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

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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 ₹2,819.14 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 down ₹-0.04(-0.14%)yesterday to ₹30.5658.

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