ITI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.72 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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
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 37.78 42.91 25.48 1.55 36,539.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 40.47 40.16 20.19 1.65 22,560.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 19.52 32.07 21.80 1.77 20,911.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 23.84 32.80 24.63 1.67 15,847.24
Kotak-Small Cap Fund - Growth Feb 24, 2005 21.47 35.60 23.83 1.68 12,285.82

Fund Holdings as on 31-August-2023

  • Jindal Stainless Limited

  • NCC Limited

  • KPIT Technologies Limited

  • Gujarat Fluorochemicals Limited

  • Kirloskar Oil Engines Limited

  • CreditAccess Grameen Limited

  • Ingersoll Rand (India) Limited

  • Cyient Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PNC Infratech Limited

  • Karur Vysya Bank Limited

  • Exide Industries Limited

  • IDFC Limited

  • RBL Bank Limited

  • The Karnataka Bank Limited

  • Welspun Corp Limited

  • APL Apollo Tubes Limited

  • ITC Limited

  • Arvind Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Taj GVK Hotels & Resorts Limited

  • IndusInd Bank Limited

  • Praj Industries Limited

  • NLC India Limited

  • Syrma SGS Technology Limited

  • KSB Limited

  • Mankind Pharma Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Timken India Limited

  • PI Industries Limited

  • Wonderla Holidays Limited

  • Ami Organics Limited

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Suzlon Energy Limited

  • Century Textiles & Industries Limited

  • Suven Pharmaceuticals Limited

  • MTAR Technologies Limited

  • Birla Corporation Limited

  • Home First Finance Company India Limited

  • Route Mobile Limited

  • Carborundum Universal Limited

  • Westlife Foodworld Limited

  • Solar Industries India Limited

  • PCBL Limited

  • Blue Dart Express Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aster DM Healthcare Limited

  • Bharat Dynamics Limited

  • Balrampur Chini Mills Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • HCL Technologies Limited

  • Ganesha Ecosphere Limited

  • Computer Age Management Services Limited

  • Ujjivan Financial Services Limited

  • JK Lakshmi Cement Limited

  • Inox Wind Limited

  • La Opala RG Limited

  • MRF Limited

  • Raymond Limited

  • Global Health Limited

  • Sundram Fasteners Limited

  • HDFC Bank Limited

  • Bank of Maharashtra

  • Kajaria Ceramics Limited

  • Bank of Baroda

  • Ideaforge Technology Limited

  • DCB Bank Limited

  • Vishnu Chemicals Limited

  • Dixon Technologies (India) Limited

  • Radico Khaitan Limited

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Mayur Uniquoters Limited

  • JTL Industries Limited

  • Equitas Small Finance Bank Limited

  • Rajratan Global Wire Limited

  • Tata Coffee Limited

  • Titagarh Rail Systems Limited

  • Kirloskar Pneumatic Company Limited

  • UTI Asset Management Company Limited

  • VRL Logistics Limited

  • Automotive Axles Limited

  • Cholamandalam Investment and Finance Company Ltd

  • BSE Limited

  • Hindustan Aeronautics Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

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

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  • Bank - Private

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Diversified

  • Textile

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bank - Public

  • Defence

  • Batteries

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Electronics - Components

  • Power Generation/Distribution

  • Ship Building

  • Bearings

  • Pesticides & Agrochemicals

  • Amusement Parks/Recreation/Club

  • Miscellaneous

  • Engineering

  • Finance - Housing

  • Abrasives

  • Courier Services

  • Carbon Black

  • Automobiles - Passenger Cars

  • Sugar

  • e-Commerce

  • Finance Term Lending

  • BPO/ITeS

  • Textile - Manmade Fibres

  • Cement & Construction Materials

  • Glass

  • Tyres & Allied

  • Textile - Weaving

  • Fasteners

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Air Conditioners

  • Tea/Coffee

  • Railways Wagons

  • Finance - Asset Management

  • Logistics

  • Finance - Others

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  • 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 ₹1,450.13 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 ₹0.13(0.72%)yesterday to ₹18.5425.

Among its top 3 holdings the fund has exposure to Jindal Stainless 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

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