ITI Small Cap Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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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 0.79 18.73 3.38 33.80 30.45 24.07
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 3.38 33.80 30.45 0.56 2,504.41
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -1.13 29.83 38.39 0.65 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 4.35 28.96 35.07 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.72 22.00 29.73 0.70 34,028.06
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.42 31.86 46.06 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.13 25.22 32.07 0.55 25,062.36

Fund Holdings as on 31-May-2025

  • PG Electroplast Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

  • Acutaas Chemicals Limited

  • BSE Limited

  • Solar Industries India Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • Mazagon Dock Shipbuilders Limited

  • Kirloskar Pneumatic Company Limited

  • KFin Technologies Limited

  • TREPS 02-Jun-2025

  • Bharat Dynamics Limited

  • Sun Pharmaceutical Industries Limited

  • Aster DM Healthcare Limited

  • Wockhardt Limited

  • Welspun Corp Limited

  • The Federal Bank Limited

  • VA Tech Wabag Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Exide Industries Limited

  • Techno Electric & Engineering Company Limited

  • KPIT Technologies Limited

  • Dixon Technologies (India) Limited

  • PNB Housing Finance Limited

  • Saregama India Limited

  • Apar Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Transrail Lighting Limited

  • Home First Finance Company India Limited

  • Inox Wind Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Paradeep Phosphates Limited

  • NCC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • Neogen Chemicals Limited

  • KSB Limited

  • Arvind Limited

  • Premier Energies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Gulf Oil Lubricants India Limited

  • Birla Corporation Limited

  • PTC Industries Limited

  • JK Cement Limited

  • One 97 Communications Limited

  • Aditya Birla Real Estate Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sumitomo Chemical India Limited

  • Blue Star Limited

  • Jyoti CNC Automation Ltd

  • Kirloskar Oil Engines Limited

  • Cohance Lifesciences Limited

  • PB Fintech Limited

  • Cartrade Tech Limited

  • Nippon Life India Asset Management Limited

  • Affle 3i Limited

  • Epigral Limited

  • Neuland Laboratories Limited

  • Eternal Limited

  • Safari Industries (India) Limited

  • Sobha Limited

  • IDFC First Bank Limited

  • Computer Age Management Services Limited

  • ITC Limited

  • Jindal Stainless Limited

  • Ingersoll Rand (India) Limited

  • Aarti Industries Limited

  • Titagarh Rail Systems Limited

  • Shakti Pumps (India) Limited

  • Jyothy Labs Limited

  • Hindustan Petroleum Corporation Limited

  • Manappuram Finance Limited

  • NHPC Limited

  • Godfrey Phillips India Limited

  • Gokaldas Exports Limited

  • Praj Industries Limited

  • Sundram Fasteners 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

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Engineering - Construction

  • Depository Services

  • IT - Software

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Fintech

  • Finance - Others

  • Finance - NBFC

  • Textile

  • Household & Personal Products

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ship Building

  • Fertilizers

  • Defence

  • Environmental Services

  • Batteries

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Lubricants

  • Auto Ancillary

  • Castings/Forgings

  • Diversified

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • Finance - Asset Management

  • BPO/ITeS

  • e-Commerce

  • Construction - Real Estate

  • Railways Wagons

  • Refineries

  • Power Generation/Distribution

  • Fasteners

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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 ₹2,504.41 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 ₹0.16(0.5%)yesterday to ₹32.1489.

Among its top 3 holdings the fund has exposure to PG Electroplast 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