ITI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 3.96 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option 5.37 -4.05 6.07 25.22 29.41 19.52
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 - Growth Option Feb 17, 2020 6.07 25.22 29.41 1.96 2,293.79
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 2.32 23.50 38.28 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 2.13 16.36 29.48 1.58 31,790.25
Quant Small Cap Fund -Growth Oct 16, 1996 -2.53 23.54 46.86 1.60 26,221.53
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 2.92 14.81 33.44 1.67 15,867.49
HSBC Small Cap Fund - Regular Growth May 12, 2014 -0.50 19.82 35.31 1.69 14,736.99

Fund Holdings as on 30-April-2025

  • PG Electroplast Limited

  • Multi Commodity Exchange of India Limited

  • Ami Organics Limited

  • Net Receivables / (Payables)

  • BSE Limited

  • Karur Vysya Bank Limited

  • TREPS 02-May-2025

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Solar Industries India Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Pneumatic Company Limited

  • KFin Technologies Limited

  • Aster DM Healthcare Limited

  • The Federal Bank Limited

  • Wockhardt Limited

  • Saregama India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Blue Star Limited

  • Home First Finance Company India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • KPIT Technologies Limited

  • Arvind Limited

  • Welspun Corp Limited

  • Gulf Oil Lubricants India Limited

  • Exide Industries Limited

  • Bharat Dynamics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • PNB Housing Finance Limited

  • Paradeep Phosphates Limited

  • Sumitomo Chemical India Limited

  • One 97 Communications Limited

  • Cartrade Tech Limited

  • Suven Pharmaceuticals Limited

  • VA Tech Wabag Limited

  • NCC Limited

  • JK Cement Limited

  • City Union Bank Limited

  • Neogen Chemicals Limited

  • Inox Wind Limited

  • Techno Electric & Engineering Company Limited

  • KSB Limited

  • Jyothy Labs Limited

  • Neuland Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Epigral Limited

  • Transrail Lighting Limited

  • Eternal Limited

  • PTC Industries Limited

  • ITC Limited

  • Kirloskar Oil Engines Limited

  • Premier Energies Limited

  • Jyoti CNC Automation Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • PB Fintech Limited

  • IndusInd Bank Limited

  • Affle (India) Limited

  • Sobha Limited

  • Birla Corporation Limited

  • Computer Age Management Services Limited

  • Apar Industries Limited

  • Nippon Life India Asset Management Limited

  • Safari Industries (India) Limited

  • Ingersoll Rand (India) Limited

  • Zaggle Prepaid Ocean Services Limited

  • Jindal Stainless Limited

  • Aarti Industries Limited

  • Sundram Fasteners Limited

  • NHPC Limited

  • Titagarh Rail Systems Limited

  • Praj Industries Limited

  • Godfrey Phillips India Limited

  • AWL Agri Business Limited

  • REC Limited

  • Shakti Pumps (India) Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Hi-Tech Pipes Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

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

  • Jindal Steel & Power Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Compressors / Pumps

  • Miscellaneous

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Depository Services

  • Steel & Iron Products

  • Engineering - Construction

  • Finance - Stock Broking

  • Fintech

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Others

  • Breweries & Distilleries

  • Ship Building

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Textile

  • Lubricants

  • Batteries

  • Defence

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Automobiles - Dealers & Distributors

  • Environmental Services

  • Diversified

  • e-Commerce

  • Castings/Forgings

  • Electronics - Components

  • Auto Ancillary

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - Asset Management

  • Fasteners

  • Power Generation/Distribution

  • Railways Wagons

  • Edible Oil

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

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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 ₹2,293.79 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 ₹1.01(3.96%)yesterday to ₹26.3991.

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