ITI Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.61 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.91 6.19 2.36 28.67 27.88 22.92
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 2.36 28.67 27.88 0.48 2,679.81
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.29 24.89 34.78 0.64 65,922
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -4.68 16.40 26.57 0.73 35,562.96
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -8.04 26.13 37.04 0.71 29,462.70
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -4.68 17.47 30.42 0.52 17,902.58
HSBC Small Cap Fund - Direct Growth May 12, 2014 -5.88 21.18 32.46 0.64 16,535.82

Fund Holdings as on 31-July-2025

  • PG Electroplast Limited

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Acutaas Chemicals Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • Aster DM Healthcare Limited

  • Wockhardt Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Pneumatic Company Limited

  • Cartrade Tech Limited

  • KFin Technologies Limited

  • Sumitomo Chemical India Limited

  • City Union Bank Limited

  • Welspun Corp Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • VA Tech Wabag Limited

  • Solar Industries India Limited

  • Techno Electric & Engineering Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • KPIT Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • JK Cement Limited

  • Mazagon Dock Shipbuilders Limited

  • Eternal Limited

  • Apar Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PNB Housing Finance Limited

  • One 97 Communications Limited

  • Neuland Laboratories Limited

  • Paradeep Phosphates Limited

  • Birla Corporation Limited

  • Nippon Life India Asset Management Limited

  • Blue Star Limited

  • Transrail Lighting Limited

  • Saregama India Limited

  • Exide Industries Limited

  • Gulf Oil Lubricants India Limited

  • KSB Limited

  • Affle 3i Limited

  • Kajaria Ceramics Limited

  • Shakti Pumps (India) Limited

  • Kirloskar Oil Engines Limited

  • PTC Industries Limited

  • Cohance Lifesciences Limited

  • Sobha Limited

  • Jyoti CNC Automation Ltd

  • Neogen Chemicals Limited

  • Quality Power Electrical Eqp Ltd

  • The Federal Bank Limited

  • Aditya Birla Real Estate Limited

  • NCC Limited

  • PB Fintech Limited

  • Authum Investment And Infrastructure Limited

  • Bharat Dynamics Limited

  • ITC Limited

  • Vishal Mega Mart Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Stainless Limited

  • Zaggle Prepaid Ocean Services Limited

  • Ingersoll Rand (India) Limited

  • Home First Finance Company India Limited

  • Anant Raj Limited

  • Inox Wind Limited

  • Safari Industries (India) Limited

  • IndusInd Bank Limited

  • Ramkrishna Forgings Limited

  • Computer Age Management Services Limited

  • Arvind Limited

  • Cholamandalam Financial Holdings Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Godfrey Phillips India Limited

  • Titagarh Rail Systems Limited

  • TREPS 01-Aug-2025

  • Gokaldas Exports Limited

  • Premier Energies Limited

  • IIFL Finance Limited

  • Greenply Industries Limited

  • Praj Industries Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

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

  • Inox Wind Limited

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Compressors / Pumps

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Depository Services

  • Steel & Iron Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • IT - Software

  • Fintech

  • Finance - Housing

  • Fertilizers

  • Breweries & Distilleries

  • Finance - Investment

  • Finance - Others

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

  • Textile

  • Pesticides & Agrochemicals

  • Environmental Services

  • Auto Ancillary

  • Ship Building

  • e-Commerce

  • Air Conditioners

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Batteries

  • Lubricants

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Defence

  • Refineries

  • Retailing

  • Household & Personal Products

  • Forgings

  • Railways Wagons

  • Electronics - Components

  • Finance - NBFC

  • Wood & Wood Products

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

View More

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 ₹2,679.81 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 ₹0.19(0.61%)yesterday to ₹31.2201.

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