ITI Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Feb 05, 2026
₹30.33
-1.09%1D Change
Returns since inception
20.43%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 05, 2026
₹30.33
-1.09%1D Change
Returns since inception
20.43%p.a.
ITI Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Feb 05, 2026
₹30.33
-1.09%1D
Returns since inception
20.43%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 (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.08% |
| Acutaas Chemicals Ltd | 2.69% |
| CarTrade Tech Ltd | 2.32% |
| Karur Vysya Bank Ltd | 2.16% |
| Cash Offset For Derivatives | 2.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,935 Cr | ₹212.16 | -0.71% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,938 Cr | ₹96.22 | -0.35% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,428 Cr | ₹95.13 | -0.59% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,459 Cr | ₹47.92 | -0.40% | Very High |
NAV History - ITI Small Cap Fund - Direct Plan - Growth
FUND | ITI Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹30.33 |
| 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 | 1.67% | -4.31% | -6.27% | -3.96% | 3.15% | 26.7% |
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)
2.78 Lakhs ₹
Min investment of ₹500 required
