ITI Small Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 1.80 -2.86 7.50 24.87 17.75 18.60
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 - Regular Plan - IDCW Option Feb 17, 2020 7.50 24.87 17.75 1.87 2,672.67
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 3.84 19.91 26.28 1.64 27,384.03
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated 0.26 15.18 17.33 1.66 16,367.84
HSBC Small Cap Fund - Regular IDCW May 12, 2014 0.51 16.95 22.13 1.71 15,028.86
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -1.93 15.47 21.21 1.68 10,761.33
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 -1.93 15.47 21.21 1.68 10,761.33

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Acutaas Chemicals Limited

  • Karur Vysya Bank Limited

  • Cartrade Tech Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • City Union Bank Limited

  • BSE Limited

  • Kirloskar Oil Engines Limited

  • Radico Khaitan Limited

  • Wockhardt Limited

  • Laurus Labs Limited

  • Aster DM Healthcare Limited

  • PTC Industries Limited

  • VA Tech Wabag Limited

  • One 97 Communications Limited

  • Solar Industries India Limited

  • Techno Electric & Engineering Company Limited

  • Neuland Laboratories Limited

  • Ujjivan Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Navin Fluorine International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Blue Star Limited

  • The Federal Bank Limited

  • Firstsource Solutions Limited

  • KPIT Technologies Limited

  • Tenneco Clean Air India Limited

  • Shaily Engineering Plastics Limited

  • Nippon Life India Asset Management Limited

  • Affle 3i Limited

  • Arvind Limited

  • Sumitomo Chemical India Limited

  • KSB Limited

  • Shakti Pumps (India) Limited

  • Titagarh Rail Systems Limited

  • Hindustan Copper Limited

  • Jyoti CNC Automation Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Safari Industries (India) Limited

  • Urban Company Ltd.

  • Mazagon Dock Shipbuilders Limited

  • Apar Industries Limited

  • JK Cement Limited

  • Dixon Technologies (India) Limited

  • Sai Life Sciences Limited

  • Jain Resource Recycling Limited

  • Central Depository Services (India) Limited

  • Welspun Corp Limited

  • Bharat Dynamics Limited

  • IIFL Finance Limited

  • Anant Raj Limited

  • Cemindia Projects Ltd

  • AU Small Finance Bank Limited

  • Aditya Birla Capital Limited

  • Ingersoll Rand (India) Limited

  • Paradeep Phosphates Limited

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • Birla Corporation Limited

  • Reliance Industries Limited

  • Indus Towers Limited

  • Home First Finance Company India Limited

  • Eternal Limited

  • ITC Limited

  • Quality Power Electrical Eqp Ltd

  • GNG Electronics Ltd

  • KFin Technologies Limited

  • Kajaria Ceramics Limited

  • Bank of Maharashtra

  • Cholamandalam Financial Holdings Limited

  • Exide Industries Limited

  • Sobha Limited

  • Cohance Lifesciences Limited

  • Aditya Birla Real Estate Limited

  • Delhivery Limited

  • Oil 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

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Finance - Stock Broking

  • Compressors / Pumps

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Depository Services

  • Chemicals

  • Hospital & Healthcare Services

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • Engineering - Construction

  • Fintech

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - Others

  • Cement & Construction Materials

  • Electric Equipment

  • Breweries & Distilleries

  • Castings/Forgings

  • Environmental Services

  • Air Conditioners

  • IT - Software

  • Finance - Asset Management

  • Plastic Products

  • Textile

  • Pesticides & Agrochemicals

  • Railways Wagons

  • Ship Building

  • Professional Services

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Defence

  • Fertilizers

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • e-Commerce

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Trading

  • Bank - Public

  • Finance - Investment

  • Batteries

  • Logistics

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 04/02/2026

  • 11/03/2024

  • 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 ₹2,672.67 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 ₹0.01(0.04%)yesterday to ₹26.1892.

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