ITI Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹30.1496 ], Returns, Performance, Portfolio & Returns 2025

ITI Small Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

30.15

-0.17%1D Change

Returns since inception

23.4%p.a.

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

30.15

-0.17%1D Change

Returns since inception

23.4%p.a.

ITI Small Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 22, 2025

30.15

-0.17%1D

Returns since inception

23.4%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
PG Electroplast Ltd2.95%
Multi Commodity Exchange of India Ltd2.39%
Ami Organics Ltd2.35%
Net Receivables / (Payables)2.22%
BSE Ltd2.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
117.76 | -0.11%
Very High
Edelweiss Small Cap Fund ...₹ 4,237 Cr
46.27 | -0.02%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
41.13 | -0.17%
Very High

NAV History - ITI Small Cap Fund - Direct Plan - Growth

FUND

ITI Small Cap Fund - Direct Plan - Growth

NAV (May 22, 2025)₹30.15
ClassEquity | Small Cap
Inception DateFeb 17, 2020
Fund ManagerDhimant Shah, Rohan Korde

FUND

ITI Small Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Small Cap1.29%3%12.67%-0.05%8.51%30.84%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.98 Lakhs ₹
Min investment of ₹500 required