ITI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of May 15, 2026
₹33.33
-0.1%1D Change
3Y returns
+109.63% ↑
Very High Risk
Equity
3 Star
NAV as of May 15, 2026
₹33.33
-0.1%1D Change
3Y returns
+109.63% ↑
ITI Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of May 15, 2026
₹33.33
-0.1%1D
3Y returns
+109.63% ↑
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 (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.8% |
| Acutaas Chemicals Ltd | 3.76% |
| Karur Vysya Bank Ltd | 2.39% |
| Net Receivables / (Payables) | 2.25% |
| Kirloskar Oil Engines Ltd | 2.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 15,300 Cr | ₹223.14 | 0.07% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 5,253 Cr | ₹102.84 | 0.15% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,952 Cr | ₹49.56 | 0.03% | Very High |
| Nippon India Small Cap Fu... | ₹ 72,673 Cr | ₹193.59 | 0.05% | Very High |
NAV History - ITI Small Cap Fund - Direct Plan - Growth
FUND | ITI Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹33.33 |
| 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 | -2.04% | 7.45% | 9.51% | 3.93% | 10.73% | 27.42% |
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)
₹69,702
Min investment of ₹500 required