ITI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Apr 24, 2026
₹31.70
-0.7%1D Change
3Y returns
+104.93% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 24, 2026
₹31.70
-0.7%1D Change
3Y returns
+104.93% ↑
ITI Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Apr 24, 2026
₹31.70
-0.7%1D
3Y returns
+104.93% ↑
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
- Age6 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 | 4.51% |
| Multi Commodity Exchange of India Ltd | 3.61% |
| Net Receivables / (Payables) | 3.43% |
| Karur Vysya Bank Ltd | 2.77% |
| Cash Offset For Derivatives | 2.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 15,300 Cr | ₹221.73 | -1.07% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,449 Cr | ₹100.02 | -0.35% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,108 Cr | ₹48.17 | -0.97% | Very High |
| Nippon India Small Cap Fu... | ₹ 61,809 Cr | ₹189.36 | -0.99% | Very High |
NAV History - ITI Small Cap Fund - Direct Plan - Growth
FUND | ITI Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹31.70 |
| Class | Equity | Small Cap |
| Inception Date | Feb 17, 2020 |
| Fund Manager | Dhimant Shah |
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 | -0.02% | 11.68% | 9.57% | -1.12% | 7.12% | 26.72% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹69,434
Min investment of ₹500 required