ITI Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 58.68 34.76 32.64 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 43.53 29.45 24.81 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 39.30 24.17 26.77 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 65.78 33.86 41.48 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.50 24.72 27.68 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Jindal Stainless Limited

  • NCC Limited

  • Kirloskar Oil Engines Limited

  • Bharat Dynamics Limited

  • Exicom Tele-Systems Ltd

  • Exide Industries Limited

  • KPIT Technologies Limited

  • Jyoti CNC Automation Ltd

  • Cyient Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Inox Wind Limited

  • Brigade Enterprises Limited

  • PNC Infratech Limited

  • Apar Industries Limited

  • Hi-Tech Pipes Limited

  • KSB Limited

  • Canara Bank

  • Kirloskar Pneumatic Company Limited

  • Radico Khaitan Limited

  • Century Textiles & Industries Limited

  • Zomato Limited

  • Solar Industries India Limited

  • Blue Star Limited

  • Ingersoll Rand (India) Limited

  • Arvind Limited

  • Global Health Limited

  • Birlasoft Limited

  • Titagarh Rail Systems Limited

  • Central Depository Services (India) Limited

  • National Aluminium Company Limited

  • PG Electroplast Limited

  • Welspun Corp Limited

  • BSE Limited

  • Wonderla Holidays Limited

  • Sun Pharmaceutical Industries Limited

  • Karur Vysya Bank Limited

  • Bank of Maharashtra

  • KPI Green Energy Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Kaynes Technology India Limited

  • Mazagon Dock Shipbuilders Limited

  • Taj GVK Hotels & Resorts Limited

  • Dixon Technologies (India) Limited

  • Indian Bank

  • IDFC Limited

  • DCB Bank Limited

  • The Jammu & Kashmir Bank Limited

  • Vodafone Idea Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Century Plyboards (India) Limited

  • Praj Industries Limited

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • Dalmia Bharat Limited

  • Sumitomo Chemical India Limited

  • TREPS 02-May-2024

  • Suven Pharmaceuticals Limited

  • JK Cement Limited

  • Share India Securities Limited

  • Union Bank of India

  • CreditAccess Grameen Limited

  • REC Limited

  • The Karnataka Bank Limited

  • Route Mobile Limited

  • Ami Organics Limited

  • MRF Limited

  • Raymond Limited

  • Home First Finance Company India Limited

  • Swan Energy Limited

  • Aster DM Healthcare Limited

  • VRL Logistics Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • CSB Bank Limited

  • Suzlon Energy Limited

  • Hindustan Petroleum Corporation Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

  • Indiabulls Housing Finance Limited

  • Mayur Uniquoters Limited

  • RBL Bank Limited

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

  • JNK India Limited

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  • Steel & Iron Products

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Bank - Public

  • Compressors / Pumps

  • Miscellaneous

  • Depository Services

  • Textile

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Cement & Construction Materials

  • Defence

  • Batteries

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Chemicals

  • Air Conditioners

  • Railways Wagons

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Amusement Parks/Recreation/Club

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Ship Building

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Finance Term Lending

  • Tyres & Allied

  • Textile - Weaving

  • Finance - Housing

  • Logistics

  • Auto Ancillary

  • Refineries

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Fund Manager

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  • 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 ₹1,937.79 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 ₹0.46(1.84%)yesterday to ₹25.3476.

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

022-66214999
mfassist@itiorg.com
www.itiamc.com