ITI Small Cap Fund - IDCW - Direct Plan

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  • (-1.53%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 - IDCW Option 1.47 -1.62 -2.23 26.76 20.67 21.14
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 - IDCW Option Feb 17, 2020 -2.23 26.76 20.67 0.22 2,793.05
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -3.76 21.93 26.67 0.63 68,287.15
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.28 20.87 24.52 0.67 37,753.13
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.67 20.79 29.03 0.75 29,784.55
HSBC Small Cap Fund - Direct IDCW May 12, 2014 -10.22 18.95 24.09 0.64 15,968.70
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Feb 15, 2019 Unrated -1.96 17.24 23.41 0.46 13,101.97

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Limited

  • Acutaas Chemicals Limited

  • Cartrade Tech Limited

  • Karur Vysya Bank Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • City Union Bank Limited

  • Radico Khaitan Limited

  • BSE Limited

  • Kirloskar Oil Engines Limited

  • TREPS 01-Jan-2026

  • Wockhardt Limited

  • Aster DM Healthcare Limited

  • Net Receivables / (Payables)

  • IIFL Finance Limited

  • VA Tech Wabag Limited

  • Techno Electric & Engineering Company Limited

  • One 97 Communications Limited

  • The Federal Bank Limited

  • Neuland Laboratories Limited

  • PTC Industries Limited

  • Laurus Labs Limited

  • Affle 3i Limited

  • KPIT Technologies Limited

  • KFin Technologies Limited

  • Solar Industries India Limited

  • Shakti Pumps (India) Limited

  • Manappuram Finance Limited

  • Jyoti CNC Automation Ltd

  • Titagarh Rail Systems Limited

  • Hindustan Petroleum Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KSB Limited

  • Quality Power Electrical Eqp Ltd

  • Aditya Birla Capital Limited

  • Arvind Limited

  • Blue Star Limited

  • Nippon Life India Asset Management Limited

  • Firstsource Solutions Limited

  • Tenneco Clean Air India Limited

  • Sumitomo Chemical India Limited

  • Sona BLW Precision Forgings Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Apar Industries Limited

  • Anant Raj Limited

  • Welspun Corp Limited

  • PB Fintech Limited

  • GNG Electronics Ltd

  • Mazagon Dock Shipbuilders Limited

  • ITC Limited

  • Sai Life Sciences Limited

  • Urban Company Ltd.

  • Safari Industries (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • JK Cement Limited

  • AU Small Finance Bank Limited

  • Jain Resource Recycling Limited

  • Kirloskar Pneumatic Company Limited

  • Ujjivan Small Finance Bank Limited

  • Hindustan Copper Limited

  • Cemindia Projects Ltd

  • Cholamandalam Financial Holdings Limited

  • Paradeep Phosphates Limited

  • Eternal Limited

  • Exide Industries Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Birla Corporation Limited

  • Dixon Technologies (India) Limited

  • Bharat Dynamics Limited

  • Cohance Lifesciences Limited

  • Godfrey Phillips India Limited

  • Ingersoll Rand (India) Limited

  • Aditya Birla Real Estate Limited

  • Kajaria Ceramics Limited

  • Navin Fluorine International Limited

  • Transrail Lighting Limited

  • Home First Finance Company India Limited

  • Sobha Limited

  • Greenply Industries Limited

  • Bank of Maharashtra

  • Inox Wind 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

  • Compressors / Pumps

  • Auto Ancillary

  • Finance - NBFC

  • Electric Equipment

  • Miscellaneous

  • Chemicals

  • Depository Services

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Fintech

  • BPO/ITeS

  • Engineering - Construction

  • Automobiles - Dealers & Distributors

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - Others

  • Environmental Services

  • Castings/Forgings

  • IT - Software

  • Railways Wagons

  • Refineries

  • Textile

  • Finance - Asset Management

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Trading

  • Ship Building

  • Professional Services

  • Household & Personal Products

  • Finance - Investment

  • Fertilizers

  • e-Commerce

  • Batteries

  • Consumer Durables - Electronics

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Wood & Wood Products

  • Bank - Public

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Fund Manager

Most Recent Dividend

  • 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 ₹2,793.05 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 ₹-0.46(-1.53%)yesterday to ₹29.5106.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India 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