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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ITI Small Cap Fund
3 Year Absolute Returns
83.11% ↑
NAV (₹) on 19 Aug 2026
31.92
1 Day NAV Change
-0.83%
Risk Level
Very High Risk
Rating
ITI Small Cap Fund 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 or a lumpsum ... 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
₹ 3,454 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.19%
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
₹ 3,454 Cr
Equity
95.88%
Money Market & Cash
1.78%
Other Assets & Liabilities
2.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.21% |
| Finance - Banks - Private Sector | 8.61% |
| Engineering - General | 4.65% |
| Exchange Platform | 3.10% |
| E-Commerce/E-Retail | 3.00% |
| Hospitals & Medical Services | 2.92% |
| Finance & Investments | 2.82% |
| Net Receivables/(Payables) | 2.34% |
| Water Supply & Management | 2.12% |
| Engineering - Heavy | 2.04% |
| Steel - Tubes/Pipes | 2.02% |
| Beverages & Distilleries | 1.95% |
| Engines | 1.94% |
| Financial Technologies (Fintech) | 1.86% |
| Treps/Reverse Repo | 1.78% |
| Logistics - Warehousing/Supply Chain/Others | 1.64% |
| Forgings | 1.63% |
| Textiles - Denim | 1.57% |
| Auto Ancl - Susp. & Braking - Others | 1.57% |
| Plastics - Plastic & Plastic Products | 1.54% |
| Chemicals - Others | 1.49% |
| Chemicals - Speciality | 1.45% |
| Electronics - Equipment/Components | 1.44% |
| Industrial Explosives | 1.43% |
| Auto Ancl - Shock Absorber | 1.38% |
| Cement | 1.22% |
| Pumps | 1.19% |
| Entertainment & Media | 1.15% |
| Agro Chemicals/Pesticides | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.14% |
| Realty | 1.11% |
| Auto Ancl - Batteries | 1.11% |
| Auto Ancl - Others | 1.11% |
| Power - Transmission/Equipment | 1.10% |
| Construction, Contracting & Engineering | 1.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.07% |
| Consumer Electronics | 1.04% |
| Auto Ancl - Equipment Others | 1.03% |
| Glass & Glass Products | 1.02% |
| Aluminium | 1.01% |
| Railway Wagons and Wans | 1.01% |
| Ceramics/Tiles/Sanitaryware | 0.99% |
| Copper/Copper Alloys Products | 0.98% |
| Finance - Mutual Funds | 0.96% |
| Compressors | 0.93% |
| Services - Others | 0.93% |
| Air Conditioners | 0.92% |
| IT Enabled Services | 0.86% |
| Shipping | 0.82% |
| IT Consulting & Software | 0.82% |
| Fertilisers | 0.79% |
| Ship - Docks/Breaking/Repairs | 0.76% |
| Finance - Housing | 0.75% |
| Infrastructure - General | 0.71% |
| Electrodes - Graphite | 0.69% |
| Aerospace & Defense | 0.68% |
| Refineries | 0.64% |
| Paper & Paper Products | 0.48% |
| Mutual Fund Units | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Acutaas Chemicals Limited | 3.57% | ₹ 123.14 | Pharmaceuticals |
| Laurus Labs Limited | 2.39% | ₹ 82.45 | Pharmaceuticals |
| Net Receivables / (Payables) | 2.34% | ₹ 79.59 | Others |
| Karur Vysya Bank Limited | 2.27% | ₹ 78.32 | Finance - Banks - Private Sector |
| VA Tech Wabag Limited | 2.12% | ₹ 73.29 | Water Supply & Management |
| Welspun Corp Limited | 2.02% | ₹ 69.91 | Steel - Tubes/Pipes |
| Radico Khaitan Limited | 1.95% | ₹ 67.32 | Beverages & Distilleries |
| Kirloskar Oil Engines Limited | 1.94% | ₹ 67.08 | Engines |
| Cartrade Tech Limited | 1.88% | ₹ 64.86 | E-Commerce/E-Retail |
| Wockhardt Limited | 1.79% | ₹ 61.77 | Pharmaceuticals |
| TREPS 03-Aug-2026 | 1.78% | ₹ 61.46 | Others |
| Aster DM Quality Care Limited | 1.72% | ₹ 59.58 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Limited | 1.69% | ₹ 58.22 | Exchange Platform |
| Sona BLW Precision Forgings Limited | 1.63% | ₹ 56.39 | Forgings |
| Arvind Limited | 1.57% | ₹ 54.32 | Textiles - Denim |
| ZF Commercial Vehicle Control Systems India Limited | 1.57% | ₹ 54.27 | Auto Ancl - Susp. & Braking - Others |
| Sai Life Sciences Limited | 1.54% | ₹ 53.06 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 1.54% | ₹ 53.02 | Plastics - Plastic & Plastic Products |
| Neuland Laboratories Limited | 1.52% | ₹ 52.67 | Pharmaceuticals |
| Navin Fluorine International Limited | 1.49% | ₹ 51.53 | Chemicals - Others |
| Apar Industries Limited | 1.45% | ₹ 49.97 | Chemicals - Speciality |
| GNG Electronics Ltd | 1.44% | ₹ 49.62 | Electronics - Equipment/Components |
| Solar Industries India Limited | 1.43% | ₹ 49.52 | Industrial Explosives |
| BSE Limited | 1.41% | ₹ 48.68 | Exchange Platform |
| Torrent Pharmaceuticals Limited | 1.40% | ₹ 48.30 | Pharmaceuticals |
| Gabriel India Limited | 1.38% | ₹ 47.82 | Auto Ancl - Shock Absorber |
| The Federal Bank Limited | 1.35% | ₹ 46.78 | Finance - Banks - Private Sector |
| Thermax Limited | 1.31% | ₹ 45.31 | Engineering - General |
| Craftsman Automation Limited | 1.26% | ₹ 43.61 | Engineering - General |
| PTC Industries Limited | 1.21% | ₹ 41.64 | Engineering - General |
| Krishna Institute Of Medical Sciences Limited | 1.20% | ₹ 41.48 | Hospitals & Medical Services |
| Aditya Birla Capital Limited | 1.18% | ₹ 40.85 | Finance & Investments |
| Affle 3i Limited | 1.15% | ₹ 39.56 | Entertainment & Media |
| Sumitomo Chemical India Limited | 1.15% | ₹ 39.83 | Agro Chemicals/Pesticides |
| Manappuram Finance Limited | 1.14% | ₹ 39.40 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.12% | ₹ 38.85 | Finance - Banks - Private Sector |
| Eternal Limited | 1.12% | ₹ 38.77 | E-Commerce/E-Retail |
| KSB Limited | 1.12% | ₹ 38.59 | Pumps |
| Anant Raj Limited | 1.11% | ₹ 38.22 | Realty |
| Tenneco Clean Air India Limited | 1.11% | ₹ 38.50 | Auto Ancl - Others |
| Ather Energy Limited | 1.11% | ₹ 38.43 | Auto Ancl - Batteries |
| Ujjivan Small Finance Bank Limited | 1.11% | ₹ 38.30 | Finance - Banks - Private Sector |
| Quality Power Electrical Eqp Ltd | 1.10% | ₹ 38.04 | Power - Transmission/Equipment |
| Cemindia Projects Ltd | 1.07% | ₹ 37.05 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 1.07% | ₹ 36.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Jyoti CNC Automation Ltd | 1.04% | ₹ 36.01 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.04% | ₹ 35.85 | Consumer Electronics |
| Sedemac Mechatronics Limited | 1.03% | ₹ 35.59 | Auto Ancl - Equipment Others |
| City Union Bank Limited | 1.03% | ₹ 35.48 | Finance - Banks - Private Sector |
| BOROSIL RENEWABLES LIMITED | 1.02% | ₹ 35.29 | Glass & Glass Products |
| Vedanta Aluminium Metal Limited | 1.01% | ₹ 34.88 | Aluminium |
| Titagarh Rail Systems Limited | 1.01% | ₹ 34.86 | Railway Wagons and Wans |
| TD Power Systems Limited | 1.00% | ₹ 34.58 | Engineering - Heavy |
| Kajaria Ceramics Limited | 0.99% | ₹ 34.29 | Ceramics/Tiles/Sanitaryware |
| One 97 Communications Limited | 0.99% | ₹ 34.18 | Financial Technologies (Fintech) |
| Hindustan Copper Limited | 0.98% | ₹ 33.71 | Copper/Copper Alloys Products |
| Nippon Life India Asset Management Limited | 0.96% | ₹ 33.22 | Finance - Mutual Funds |
| Ingersoll Rand (India) Limited | 0.93% | ₹ 32.05 | Compressors |
| Urban Company Ltd. | 0.93% | ₹ 32.08 | Services - Others |
| Blue Star Limited | 0.92% | ₹ 31.88 | Air Conditioners |
| Bandhan Bank Limited | 0.92% | ₹ 31.73 | Finance - Banks - Private Sector |
| Inox India Limited | 0.87% | ₹ 29.99 | Engineering - General |
| KFin Technologies Limited | 0.87% | ₹ 30.08 | Finance & Investments |
| PB Fintech Limited | 0.87% | ₹ 30.16 | Financial Technologies (Fintech) |
| Inventurus Knowledge Solutions Limited | 0.86% | ₹ 29.54 | IT Enabled Services |
| JK Cement Limited | 0.85% | ₹ 29.22 | Cement |
| Shadowfax Technologies Limited | 0.84% | ₹ 29.05 | Logistics - Warehousing/Supply Chain/Others |
| Shipping Corporation Of India Limited | 0.82% | ₹ 28.44 | Shipping |
| Billionbrains Garage Ventures Ltd | 0.82% | ₹ 28.43 | IT Consulting & Software |
| IndusInd Bank Limited | 0.81% | ₹ 28.08 | Finance - Banks - Private Sector |
| Delhivery Limited | 0.80% | ₹ 27.64 | Logistics - Warehousing/Supply Chain/Others |
| Paradeep Phosphates Limited | 0.79% | ₹ 27.18 | Fertilisers |
| Cholamandalam Financial Holdings Limited | 0.77% | ₹ 26.65 | Finance & Investments |
| Mazagon Dock Shipbuilders Limited | 0.76% | ₹ 26.38 | Ship - Docks/Breaking/Repairs |
| Home First Finance Company India Limited | 0.75% | ₹ 25.89 | Finance - Housing |
| Smartworks Coworking Spaces Ltd | 0.71% | ₹ 24.56 | Infrastructure - General |
| Graphite India Limited | 0.69% | ₹ 23.73 | Electrodes - Graphite |
| Bharat Dynamics Limited | 0.68% | ₹ 23.62 | Aerospace & Defense |
| Reliance Industries Limited | 0.64% | ₹ 22.17 | Refineries |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 16.65 | Paper & Paper Products |
| Birla Corporation Limited | 0.37% | ₹ 12.82 | Cement |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.15% | ₹ 5.28 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.11% | ₹ 3.95 | Others |
| Shakti Pumps (India) Limited | 0.07% | ₹ 2.54 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.04% | 15.85% | 8.24% | 22.34% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
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
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹26.23 | 13.88% | 87.52% | 127.30% | ₹1,480 | 0.97% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.92 | 15.85% | 83.11% | 113.62% | ₹3,454 | 2.19% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹23.60 | 12.10% | 78.16% | 106.74% | ₹1,480 | 2.48% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.76 | 11.71% | 73.29% | 0.00% | ₹263 | 0.98% |
Very High
|
FAQs
What is the current NAV of ITI Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of ITI Small Cap Fund Regular IDCW is ₹31.92 as of 19 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of ITI Small Cap Fund Regular IDCW is ₹3,454.00 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 Regular IDCW?
ITI Small Cap Fund Regular IDCW has delivered returns of 15.85% (1 Year), 22.34% (3 Year), 16.39% (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 Regular IDCW?
ITI Small Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for ITI Small Cap Fund Regular IDCW 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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