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ITI Small Cap Fund - Direct Plan
3 Year Absolute Returns
87.84% ↑
NAV (₹) on 15 Jun 2026
32.84
1 Day NAV Change
1.43%
Risk Level
Very High Risk
Rating
ITI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,034.33 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.55%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,034.33 Cr
Equity
483.35%
Money Market & Cash
1.89%
Other Assets & Liabilities
14.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.36% |
| Finance - Banks - Private Sector | 9.53% |
| Exchange Platform | 5.07% |
| Engineering - General | 3.00% |
| Hospitals & Medical Services | 2.96% |
| Finance & Investments | 2.85% |
| Engines | 2.27% |
| Net Receivables/(Payables) | 2.27% |
| E-Commerce/E-Retail | 2.19% |
| Steel - Tubes/Pipes | 2.09% |
| Auto Ancl - Susp. & Braking - Others | 1.92% |
| Financial Technologies (Fintech) | 1.89% |
| Beverages & Distilleries | 1.87% |
| Water Supply & Management | 1.85% |
| Construction, Contracting & Engineering | 1.75% |
| Plastics - Plastic & Plastic Products | 1.75% |
| Industrial Explosives | 1.68% |
| Power - Transmission/Equipment | 1.66% |
| Textiles - Denim | 1.65% |
| Pumps | 1.65% |
| Chemicals - Speciality | 1.54% |
| Chemicals - Others | 1.52% |
| IT Consulting & Software | 1.49% |
| Electronics - Equipment/Components | 1.48% |
| Engineering - Heavy | 1.47% |
| Forgings | 1.47% |
| Cement | 1.43% |
| Agro Chemicals/Pesticides | 1.29% |
| Auto Ancl - Others | 1.28% |
| Auto Ancl - Shock Absorber | 1.10% |
| Compressors | 1.09% |
| Consumer Electronics | 1.09% |
| Railway Wagons and Wans | 1.08% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Realty | 1.04% |
| Entertainment & Media | 1.02% |
| Non-Banking Financial Company (NBFC) | 1.01% |
| Air Conditioners | 0.99% |
| Services - Others | 0.98% |
| Ceramics/Tiles/Sanitaryware | 0.95% |
| Finance - Mutual Funds | 0.95% |
| Shipping | 0.94% |
| Auto Ancl - Equipment Others | 0.91% |
| Ship - Docks/Breaking/Repairs | 0.90% |
| Copper/Copper Alloys Products | 0.88% |
| Metals - Non Ferrous - Others | 0.86% |
| Cigarettes & Tobacco Products | 0.85% |
| Mining/Minerals | 0.78% |
| Fertilisers | 0.76% |
| Refineries | 0.74% |
| Aerospace & Defense | 0.71% |
| Finance - Housing | 0.69% |
| Miscellaneous | 0.52% |
| Paper & Paper Products | 0.42% |
| Auto Ancl - Batteries | 0.38% |
| Mutual Fund Units | 0.30% |
| Iron & Steel | 0.26% |
| Aluminium | 0.26% |
| Treps/Reverse Repo | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Acutaas Chemicals Limited | 4.43% | ₹ 134.42 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 3.35% | ₹ 101.56 | Exchange Platform |
| Wockhardt Limited | 2.41% | ₹ 73.15 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 2.27% | ₹ 68.97 | Engines |
| Net Receivables / (Payables) | 2.27% | ₹ 70.21 | Others |
| Karur Vysya Bank Limited | 2.26% | ₹ 68.52 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 2.14% | ₹ 64.98 | Pharmaceuticals |
| Welspun Corp Limited | 2.09% | ₹ 63.53 | Steel - Tubes/Pipes |
| ZF Commercial Vehicle Control Systems India Limited | 1.92% | ₹ 58.14 | Auto Ancl - Susp. & Braking - Others |
| Radico Khaitan Limited | 1.87% | ₹ 56.75 | Beverages & Distilleries |
| VA Tech Wabag Limited | 1.85% | ₹ 56.07 | Water Supply & Management |
| Aster DM Healthcare Limited | 1.80% | ₹ 54.54 | Hospitals & Medical Services |
| Cemindia Projects Ltd | 1.75% | ₹ 53.16 | Construction, Contracting & Engineering |
| Shaily Engineering Plastics Limited | 1.75% | ₹ 52.97 | Plastics - Plastic & Plastic Products |
| BSE Limited | 1.72% | ₹ 52.10 | Exchange Platform |
| Solar Industries India Limited | 1.68% | ₹ 51.13 | Industrial Explosives |
| Arvind Limited | 1.65% | ₹ 50.10 | Textiles - Denim |
| Apar Industries Limited | 1.54% | ₹ 46.77 | Chemicals - Speciality |
| Navin Fluorine International Limited | 1.52% | ₹ 46.06 | Chemicals - Others |
| Neuland Laboratories Limited | 1.49% | ₹ 45.24 | Pharmaceuticals |
| GNG Electronics Ltd | 1.48% | ₹ 44.91 | Electronics - Equipment/Components |
| Sona BLW Precision Forgings Limited | 1.47% | ₹ 44.52 | Forgings |
| Sai Life Sciences Limited | 1.47% | ₹ 44.58 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 1.42% | ₹ 43.16 | Pharmaceuticals |
| Cartrade Tech Limited | 1.34% | ₹ 40.80 | E-Commerce/E-Retail |
| Sumitomo Chemical India Limited | 1.29% | ₹ 39.15 | Agro Chemicals/Pesticides |
| Tenneco Clean Air India Limited | 1.28% | ₹ 38.89 | Auto Ancl - Others |
| PTC Industries Limited | 1.21% | ₹ 36.79 | Engineering - General |
| Quality Power Electrical Eqp Ltd | 1.18% | ₹ 35.67 | Power - Transmission/Equipment |
| KSB Limited | 1.17% | ₹ 35.62 | Pumps |
| Krishna Institute Of Medical Sciences Limited | 1.16% | ₹ 35.09 | Hospitals & Medical Services |
| RBL Bank Limited | 1.16% | ₹ 35.06 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.15% | ₹ 34.81 | Finance - Banks - Private Sector |
| Gabriel India Limited | 1.10% | ₹ 33.30 | Auto Ancl - Shock Absorber |
| Dixon Technologies (India) Limited | 1.09% | ₹ 33.22 | Consumer Electronics |
| Ingersoll Rand (India) Limited | 1.09% | ₹ 33.08 | Compressors |
| City Union Bank Limited | 1.08% | ₹ 32.79 | Finance - Banks - Private Sector |
| Titagarh Rail Systems Limited | 1.08% | ₹ 32.69 | Railway Wagons and Wans |
| Bandhan Bank Limited | 1.08% | ₹ 32.66 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.06% | ₹ 32.10 | Finance & Investments |
| Delhivery Limited | 1.05% | ₹ 31.86 | Logistics - Warehousing/Supply Chain/Others |
| Anant Raj Limited | 1.04% | ₹ 31.61 | Realty |
| Craftsman Automation Limited | 1.02% | ₹ 31.07 | Engineering - General |
| Ujjivan Small Finance Bank Limited | 1.02% | ₹ 30.91 | Finance - Banks - Private Sector |
| Affle 3i Limited | 1.02% | ₹ 30.97 | Entertainment & Media |
| Manappuram Finance Limited | 1.01% | ₹ 30.55 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 0.99% | ₹ 30.13 | Air Conditioners |
| Urban Company Ltd. | 0.98% | ₹ 29.76 | Services - Others |
| One 97 Communications Limited | 0.95% | ₹ 28.97 | Financial Technologies (Fintech) |
| Nippon Life India Asset Management Limited | 0.95% | ₹ 28.68 | Finance - Mutual Funds |
| Kajaria Ceramics Limited | 0.95% | ₹ 28.68 | Ceramics/Tiles/Sanitaryware |
| IndusInd Bank Limited | 0.95% | ₹ 28.67 | Finance - Banks - Private Sector |
| Shipping Corporation Of India Limited | 0.94% | ₹ 28.53 | Shipping |
| PB Fintech Limited | 0.94% | ₹ 28.40 | Financial Technologies (Fintech) |
| JK Cement Limited | 0.91% | ₹ 27.75 | Cement |
| Sedemac Mechatronics Limited | 0.91% | ₹ 27.62 | Auto Ancl - Equipment Others |
| KFin Technologies Limited | 0.91% | ₹ 27.51 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.90% | ₹ 27.21 | Ship - Docks/Breaking/Repairs |
| Hindustan Copper Limited | 0.88% | ₹ 26.61 | Copper/Copper Alloys Products |
| Cholamandalam Financial Holdings Limited | 0.88% | ₹ 26.83 | Finance & Investments |
| Jyoti CNC Automation Ltd | 0.86% | ₹ 26.05 | Engineering - Heavy |
| Jain Resource Recycling Limited | 0.86% | ₹ 26.09 | Metals - Non Ferrous - Others |
| Eternal Limited | 0.85% | ₹ 25.80 | E-Commerce/E-Retail |
| ITC Limited | 0.85% | ₹ 25.64 | Cigarettes & Tobacco Products |
| The Jammu & Kashmir Bank Limited | 0.83% | ₹ 25.26 | Finance - Banks - Private Sector |
| Vedanta Limited | 0.78% | ₹ 23.59 | Mining/Minerals |
| Thermax Limited | 0.77% | ₹ 23.31 | Engineering - General |
| KPIT Technologies Limited | 0.77% | ₹ 23.29 | IT Consulting & Software |
| Paradeep Phosphates Limited | 0.76% | ₹ 23 | Fertilisers |
| Reliance Industries Limited | 0.74% | ₹ 22.40 | Refineries |
| Billionbrains Garage Ventures Ltd | 0.72% | ₹ 21.86 | IT Consulting & Software |
| Bharat Dynamics Limited | 0.71% | ₹ 21.55 | Aerospace & Defense |
| Home First Finance Company India Limited | 0.69% | ₹ 21.07 | Finance - Housing |
| Techno Electric & Engineering Company Limited | 0.61% | ₹ 18.57 | Engineering - Heavy |
| Birla Corporation Limited | 0.52% | ₹ 15.93 | Cement |
| Adani Energy Solutions Limited | 0.48% | ₹ 14.57 | Power - Transmission/Equipment |
| Shakti Pumps (India) Limited | 0.48% | ₹ 14.71 | Pumps |
| Aditya Birla Real Estate Limited | 0.42% | ₹ 12.76 | Paper & Paper Products |
| Ather Energy Limited | 0.38% | ₹ 11.47 | Auto Ancl - Batteries |
| Talwandi Sabo Power Limited | 0.26% | ₹ 7.74 | Miscellaneous |
| Malco Energy Limited | 0.26% | ₹ 7.74 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.26% | ₹ 7.74 | Aluminium |
| Vedanta Iron And Steel Limited | 0.26% | ₹ 7.74 | Iron & Steel |
| TREPS 01-Jun-2026 | 0.26% | ₹ 7.75 | Others |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.17% | ₹ 5.22 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.13% | ₹ 3.89 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.48% | 8.13% | 6.98% | 23.38% |
| Category returns | 0.92% | 3.17% | 6.34% | 46.22% |
Fund Objective
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.63 | 5.62% | 113.91% | 164.98% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹48.61 | 4.33% | 105.47% | 146.40% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.64 | 10.36% | 98.14% | 124.76% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹49.96 | 9.11% | 91.27% | 163.78% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.79 | 8.71% | 88.88% | 105.69% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.84 | 8.13% | 87.84% | 113.07% | ₹3,034 | 0.55% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹21.59 | 9.42% | 87.53% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.61 | 15.72% | 85.64% | 136.53% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.61 | 15.72% | 85.64% | 136.53% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹59.57 | 15.69% | 85.63% | 158.21% | ₹2,318 | 0.56% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.64 | 10.36% | 98.14% | 124.76% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.81 | 8.29% | 90.16% | 118.61% | ₹1,395 | 0.57% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.79 | 8.71% | 88.88% | 105.69% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.84 | 8.13% | 87.84% | 113.07% | ₹3,034 | 0.55% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.39 | 6.57% | 80.56% | 98.56% | ₹1,395 | 2.09% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.03 | 6.24% | 78.08% | 93.93% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.03 | 6.24% | 78.08% | 93.93% | ₹3,034 | 1.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.21 | 3.91% | 76.25% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.21 | 3.90% | 76.23% | 0.00% | ₹238 | 0.68% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.21 | 3.90% | 76.23% | 0.00% | ₹238 | 0.68% |
Very High
|
FAQs
What is the current NAV of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹32.84 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,034.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 8.13% (1 Year), 23.38% (3 Year), 16.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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