ITI Small Cap Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 13-10-2025

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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 0.40 -1.08 -0.41 27.83 26.70 22.73
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 -0.41 27.83 26.70 0.22 2,666.63
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -5.78 23.26 33.46 0.64 66,136.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -7.62 14.99 25.22 0.74 35,584.85
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.68 25.18 35.17 0.71 29,287.52
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -8.72 17.22 28.06 0.52 17,480.17
HSBC Small Cap Fund - Direct Growth May 12, 2014 -8.13 20.69 30.99 0.65 16,040.77

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Acutaas Chemicals Limited

  • Radico Khaitan Limited

  • Karur Vysya Bank Limited

  • Cartrade Tech Limited

  • Wockhardt Limited

  • Aster DM Healthcare Limited

  • TREPS 01-Oct-2025

  • KFin Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Kirloskar Pneumatic Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Quality Power Electrical Eqp Ltd

  • Welspun Corp Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • City Union Bank Limited

  • Shakti Pumps (India) Limited

  • Neuland Laboratories Limited

  • Dixon Technologies (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • Solar Industries India Limited

  • Eternal Limited

  • Blue Star Limited

  • Mazagon Dock Shipbuilders Limited

  • One 97 Communications Limited

  • PNB Housing Finance Limited

  • VA Tech Wabag Limited

  • Cohance Lifesciences Limited

  • Sumitomo Chemical India Limited

  • BSE Limited

  • Nippon Life India Asset Management Limited

  • Saregama India Limited

  • JK Cement Limited

  • Anant Raj Limited

  • KPIT Technologies Limited

  • Affle 3i Limited

  • Apar Industries Limited

  • KSB Limited

  • Exide Industries Limited

  • PTC Industries Limited

  • Kirloskar Oil Engines Limited

  • NCC Limited

  • Home First Finance Company India Limited

  • IIFL Finance Limited

  • Sobha Limited

  • Sun Pharmaceutical Industries Limited

  • Transrail Lighting Limited

  • Birla Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Titagarh Rail Systems Limited

  • ITC Limited

  • Arvind Limited

  • GNG Electronics Ltd

  • Mangalore Chemicals & Fertilizers Limited

  • Urban Company Ltd.

  • Kajaria Ceramics Limited

  • Hindustan Petroleum Corporation Limited

  • Jyoti CNC Automation Ltd

  • Jindal Stainless Limited

  • Neogen Chemicals Limited

  • Safari Industries (India) Limited

  • The Federal Bank Limited

  • Firstsource Solutions Limited

  • Authum Investment And Infrastructure Limited

  • Aditya Birla Real Estate Limited

  • Ingersoll Rand (India) Limited

  • Inox Wind Limited

  • Cholamandalam Financial Holdings Limited

  • PG Electroplast Limited

  • Sai Life Sciences Limited

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • Bharat Dynamics Limited

  • Godfrey Phillips India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Greenply Industries Limited

  • Indian Bank

  • Gulf Oil Lubricants India Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

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

  • Ramkrishna Forgings Limited

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  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Electric Equipment

  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Depository Services

  • Finance - Housing

  • Finance - Stock Broking

  • Cement & Construction Materials

  • BPO/ITeS

  • Fintech

  • Engineering - Industrial Equipments

  • IT - Software

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Cigarettes/Tobacco

  • Finance - Investment

  • Auto Ancillary

  • Consumer Durables - Electronics

  • e-Commerce

  • Air Conditioners

  • Ship Building

  • Environmental Services

  • Finance - Others

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Batteries

  • Castings/Forgings

  • Finance - NBFC

  • Railways Wagons

  • Textile

  • Trading

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Professional Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Defence

  • Wood & Wood Products

  • Bank - Public

  • Lubricants

  • Forgings

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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 ₹2,666.63 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 ₹-0.01(-0.02%)yesterday to ₹31.8037.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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