ITI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Nov 25, 2025
₹31.61
0.18%1D Change
Returns since inception
22.07%p.a.
Very High Risk
Equity
3 Star
NAV as of Nov 25, 2025
₹31.61
0.18%1D Change
Returns since inception
22.07%p.a.
ITI Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Nov 25, 2025
₹31.61
0.18%1D
Returns since inception
22.07%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 (%) |
|---|---|
| Acutaas Chemicals Ltd | 2.76% |
| Multi Commodity Exchange of India Ltd | 2.56% |
| CarTrade Tech Ltd | 2.18% |
| Net Receivables / (Payables) | 2.05% |
| Radico Khaitan Ltd | 2.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 27,066 Cr | ₹122.45 | -0.60% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,868 Cr | ₹215.43 | 0.45% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,622 Cr | ₹96.78 | 0.00% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 5,127 Cr | ₹98.11 | 0.55% | Very High |
NAV History - ITI Small Cap Fund - Direct Plan - Growth
FUND | ITI Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 25, 2025) | ₹31.61 |
| 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 | -1.61% | -1.4% | -0.51% | 4.24% | 1.44% | 27.18% |
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)
2.8 Lakhs ₹
Min investment of ₹500 required
