

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
₹
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 | 2.95% |
Multi Commodity Exchange of India Ltd | 2.39% |
Ami Organics Ltd | 2.35% |
Net Receivables / (Payables) | 2.22% |
BSE Ltd | 2.09% |
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... | ₹ 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 |
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 | 1.29% | 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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.98 Lakhs ₹
Min investment of ₹500 required