ITI Small Cap Fund - Growth - Regular Plan

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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

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  • 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 2.00 0.23 -3.12 24.80 24.82 20.67
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 -3.12 24.80 24.82 1.87 2,622.42
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.14 21.91 32.92 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.59 13.78 24.63 1.57 35,244.91
Quant Small Cap Fund -Growth Oct 16, 1996 -9.69 23.10 34.63 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -0.84 17.91 27.11 1.60 25,568.92
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -7.85 15.23 27.79 1.64 17,508.37

Fund Holdings as on 31-August-2025

  • Acutaas Chemicals Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • TREPS 01-Sep-2025

  • Cartrade Tech Limited

  • Radico Khaitan Limited

  • Aster DM Healthcare Limited

  • Dixon Technologies (India) Limited

  • Wockhardt Limited

  • Kirloskar Pneumatic Company Limited

  • Net Receivables / (Payables)

  • KFin Technologies Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • BSE Limited

  • Techno Electric & Engineering Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • Welspun Corp Limited

  • Shakti Pumps (India) Limited

  • One 97 Communications Limited

  • JK Cement Limited

  • KPIT Technologies Limited

  • Solar Industries India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Sumitomo Chemical India Limited

  • Eternal Limited

  • Blue Star Limited

  • VA Tech Wabag Limited

  • Neuland Laboratories Limited

  • Saregama India Limited

  • Quality Power Electrical Eqp Ltd

  • Mazagon Dock Shipbuilders Limited

  • Transrail Lighting Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Gulf Oil Lubricants India Limited

  • KSB Limited

  • Kirloskar Oil Engines Limited

  • Paradeep Phosphates Limited

  • Home First Finance Company India Limited

  • Nippon Life India Asset Management Limited

  • Kajaria Ceramics Limited

  • Birla Corporation Limited

  • Exide Industries Limited

  • Apar Industries Limited

  • Affle 3i Limited

  • ITC Limited

  • Jindal Stainless Limited

  • PTC Industries Limited

  • Authum Investment And Infrastructure Limited

  • PG Electroplast Limited

  • Vishal Mega Mart Limited

  • Anant Raj Limited

  • Jyoti CNC Automation Ltd

  • Titagarh Rail Systems Limited

  • Aditya Birla Real Estate Limited

  • Mangalore Chemicals & Fertilizers Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Safari Industries (India) Limited

  • PNB Housing Finance Limited

  • NCC Limited

  • Firstsource Solutions Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sobha Limited

  • Cohance Lifesciences Limited

  • Ingersoll Rand (India) Limited

  • Godfrey Phillips India Limited

  • Inox Wind Limited

  • Arvind Limited

  • Neogen Chemicals Limited

  • Computer Age Management Services Limited

  • Hindustan Petroleum Corporation Limited

  • Ramkrishna Forgings Limited

  • IIFL Finance Limited

  • Bharat Dynamics Limited

  • Cholamandalam Financial Holdings Limited

  • Sai Life Sciences Limited

  • Greenply Industries 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

  • Compressors / Pumps

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Steel & Iron Products

  • Depository Services

  • Engineering - Construction

  • Fintech

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Fertilizers

  • Finance - Housing

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Cigarettes/Tobacco

  • Finance - Investment

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Others

  • Pesticides & Agrochemicals

  • e-Commerce

  • Air Conditioners

  • Environmental Services

  • Film Production, Distribution & Entertainment

  • Ship Building

  • Lubricants

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Railways Wagons

  • Household & Personal Products

  • Textile

  • Refineries

  • Forgings

  • Finance - NBFC

  • Defence

  • Wood & Wood Products

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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 ₹2,622.42 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(0%)yesterday to ₹28.4947.

Among its top 3 holdings the fund has exposure to Acutaas Chemicals 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