ITI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹32.15
0.63%1D Change
Returns since inception
24.21%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹32.15
0.63%1D Change
Returns since inception
24.21%p.a.
ITI Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹32.15
0.63%1D
Returns since inception
24.21%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.56%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,010.56 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Feb 17, 2020
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| PG Electroplast Ltd | 2.89% |
| Multi Commodity Exchange of India Ltd | 2.36% |
| Net Receivables / (Payables) | 2.1% |
| Acutaas Chemicals Ltd | 2.1% |
| BSE Ltd | 2.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹125.49 | 0.70% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹49.52 | 0.74% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹43.93 | 0.76% | Very High |
NAV History - ITI Small Cap Fund - Direct Plan - Growth
FUND | ITI Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹32.15 |
| Class | Equity | Small Cap |
| Inception Date | Feb 17, 2020 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap | 2.79% | 4.84% | 14.01% | -0.93% | 5.68% | 35.15% |
About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
3.21 Lakhs ₹
Min investment of ₹500 required
