ITI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹30.70
-0.34%1D Change
Returns since inception
22.49%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹30.70
-0.34%1D Change
Returns since inception
22.49%p.a.
ITI Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025
₹30.70
-0.34%1D
Returns since inception
22.49%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 | 2.7% |
| Net Receivables / (Payables) | 2.4% |
| Multi Commodity Exchange of India Ltd | 2.35% |
| Acutaas Chemicals Ltd | 2.21% |
| Karur Vysya Bank Ltd | 2.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹119.62 | -0.36% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.75 | -0.15% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.38 | -0.27% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹97.57 | 0.16% | Very High |
NAV History
FUND | ITI Small Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹30.70 |
| Class | Equity | Small Cap |
| Inception Date | Feb 17, 2020 |
| Fund Manager | Dhimant Shah, Rohan Korde |
FUND | ITI Small Cap Fund Direct 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 | -3.1% | -4.05% | -0.24% | 20.34% | -1.82% | 27.55% |
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)
2.82 Lakhs ₹
Min investment of ₹500 required
