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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
ITI Small Cap Fund
3 Year Absolute Returns
63.14% ↑
NAV (₹) on 16 Oct 2026
30.87
1 Day NAV Change
0.23%
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
₹ 3,666.32 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.22%
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
₹ 3,666.32 Cr
Equity
94.99%
Money Market & Cash
2.48%
Other Assets & Liabilities
2.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.13% |
| Finance - Banks - Private Sector | 7.75% |
| Engineering - General | 5.17% |
| E-Commerce/E-Retail | 3.68% |
| Exchange Platform | 3.25% |
| Steel - Tubes/Pipes | 2.89% |
| Finance & Investments | 2.70% |
| Engineering - Heavy | 2.63% |
| Net Receivables/(Payables) | 2.53% |
| Treps/Reverse Repo | 2.48% |
| Hospitals & Medical Services | 2.15% |
| Water Supply & Management | 1.98% |
| Electronics - Equipment/Components | 1.77% |
| Beverages & Distilleries | 1.73% |
| Chemicals - Speciality | 1.68% |
| Engines | 1.56% |
| Chemicals - Others | 1.53% |
| Forgings | 1.52% |
| Textiles - Denim | 1.50% |
| Auto Ancl - Others | 1.49% |
| Power - Transmission/Equipment | 1.47% |
| Industrial Explosives | 1.37% |
| Auto Ancl - Susp. & Braking - Others | 1.34% |
| Plastics - Plastic & Plastic Products | 1.33% |
| Auto Ancl - Batteries | 1.30% |
| Auto Ancl - Equipment Others | 1.26% |
| Services - Others | 1.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.17% |
| Aerospace & Defense | 1.15% |
| Copper/Copper Alloys Products | 1.08% |
| Auto Ancl - Shock Absorber | 1.05% |
| Financial Technologies (Fintech) | 1.05% |
| Infrastructure - General | 1.04% |
| Textiles - Manmade Fibre - PFY/PSF | 1.02% |
| Pumps | 1.02% |
| Electrodes - Graphite | 0.98% |
| Entertainment & Media | 0.98% |
| IT Enabled Services | 0.97% |
| Consumer Electronics | 0.95% |
| Realty | 0.95% |
| Ceramics/Tiles/Sanitaryware | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Agro Chemicals/Pesticides | 0.91% |
| Railway Wagons and Wans | 0.90% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Construction, Contracting & Engineering | 0.87% |
| Aluminium | 0.82% |
| Fertilisers | 0.82% |
| Finance - Housing | 0.79% |
| Finance - Mutual Funds | 0.79% |
| Compressors | 0.79% |
| Shipping | 0.77% |
| Air Conditioners | 0.77% |
| Cement | 0.76% |
| Auto Ancl - Electrical | 0.74% |
| Refineries | 0.68% |
| Ship - Docks/Breaking/Repairs | 0.65% |
| Power - Generation/Distribution | 0.41% |
| Paper & Paper Products | 0.35% |
| IT Equipments & Peripherals | 0.27% |
| Mutual Fund Units | 0.25% |
| Glass & Glass Products | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Acutaas Chemicals Limited | 3.55% | ₹ 130.07 | Pharmaceuticals |
| Welspun Corp Limited | 2.89% | ₹ 106.06 | Steel - Tubes/Pipes |
| Net Receivables / (Payables) | 2.53% | ₹ 92.13 | Others |
| TREPS 01-Oct-2026 | 2.48% | ₹ 91.10 | Others |
| Laurus Labs Limited | 2.36% | ₹ 86.57 | Pharmaceuticals |
| VA Tech Wabag Limited | 1.98% | ₹ 72.45 | Water Supply & Management |
| Karur Vysya Bank Limited | 1.93% | ₹ 70.64 | Finance - Banks - Private Sector |
| Wockhardt Limited | 1.90% | ₹ 69.75 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 1.88% | ₹ 68.78 | Exchange Platform |
| Cartrade Tech Limited | 1.79% | ₹ 65.60 | E-Commerce/E-Retail |
| GNG Electronics Ltd | 1.77% | ₹ 64.87 | Electronics - Equipment/Components |
| Radico Khaitan Limited | 1.73% | ₹ 63.41 | Beverages & Distilleries |
| Apar Industries Limited | 1.68% | ₹ 61.57 | Chemicals - Speciality |
| Sai Life Sciences Limited | 1.60% | ₹ 58.83 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.57% | ₹ 57.45 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 1.56% | ₹ 57.08 | Engines |
| Navin Fluorine International Limited | 1.53% | ₹ 56.15 | Chemicals - Others |
| Sona BLW Precision Forgings Limited | 1.52% | ₹ 55.87 | Forgings |
| Arvind Limited | 1.50% | ₹ 55.12 | Textiles - Denim |
| Tenneco Clean Air India Limited | 1.49% | ₹ 54.66 | Auto Ancl - Others |
| PTC Industries Limited | 1.48% | ₹ 54.18 | Engineering - General |
| Quality Power Electrical Eqp Ltd | 1.47% | ₹ 53.93 | Power - Transmission/Equipment |
| Solar Industries India Limited | 1.37% | ₹ 50.29 | Industrial Explosives |
| ZF Commercial Vehicle Control Systems India Limited | 1.34% | ₹ 49.19 | Auto Ancl - Susp. & Braking - Others |
| Shaily Engineering Plastics Limited | 1.33% | ₹ 48.80 | Plastics - Plastic & Plastic Products |
| Jyoti CNC Automation Ltd | 1.32% | ₹ 48.27 | Engineering - Heavy |
| TD Power Systems Limited | 1.31% | ₹ 48.18 | Engineering - Heavy |
| Ather Energy Limited | 1.30% | ₹ 47.81 | Auto Ancl - Batteries |
| Sedemac Mechatronics Limited | 1.26% | ₹ 46.33 | Auto Ancl - Equipment Others |
| Aster DM Quality Care Limited | 1.25% | ₹ 45.84 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 1.17% | ₹ 42.81 | Electric Equipment - Switchgear/Circuit Breaker |
| RBL Bank Limited | 1.17% | ₹ 42.94 | Finance - Banks - Private Sector |
| Craftsman Automation Limited | 1.16% | ₹ 42.61 | Engineering - General |
| Torrent Pharmaceuticals Limited | 1.15% | ₹ 42.24 | Pharmaceuticals |
| Hindustan Copper Limited | 1.08% | ₹ 39.69 | Copper/Copper Alloys Products |
| Thermax Limited | 1.07% | ₹ 39.11 | Engineering - General |
| Eternal Limited | 1.06% | ₹ 38.94 | E-Commerce/E-Retail |
| Gabriel India Limited | 1.05% | ₹ 38.63 | Auto Ancl - Shock Absorber |
| One 97 Communications Limited | 1.05% | ₹ 38.57 | Financial Technologies (Fintech) |
| The Federal Bank Limited | 1.04% | ₹ 38.29 | Finance - Banks - Private Sector |
| Smartworks Coworking Spaces Ltd | 1.04% | ₹ 38.07 | Infrastructure - General |
| Ujjivan Small Finance Bank Limited | 1.03% | ₹ 37.71 | Finance - Banks - Private Sector |
| Prasol Chemicals Limited | 1.02% | ₹ 37.38 | Textiles - Manmade Fibre - PFY/PSF |
| KSB Limited | 1.02% | ₹ 37.46 | Pumps |
| BSE Limited | 1.02% | ₹ 37.27 | Exchange Platform |
| Inox India Limited | 1.01% | ₹ 37.20 | Engineering - General |
| Urban Company Ltd. | 1.01% | ₹ 37.03 | Services - Others |
| Aditya Birla Capital Limited | 1.00% | ₹ 36.54 | Finance & Investments |
| Graphite India Limited | 0.98% | ₹ 35.77 | Electrodes - Graphite |
| Affle 3i Limited | 0.98% | ₹ 35.80 | Entertainment & Media |
| Inventurus Knowledge Solutions Limited | 0.97% | ₹ 35.53 | IT Enabled Services |
| Dixon Technologies (India) Limited | 0.95% | ₹ 34.95 | Consumer Electronics |
| Anant Raj Limited | 0.95% | ₹ 34.99 | Realty |
| City Union Bank Limited | 0.95% | ₹ 34.78 | Finance - Banks - Private Sector |
| Kajaria Ceramics Limited | 0.94% | ₹ 34.64 | Ceramics/Tiles/Sanitaryware |
| Manappuram Finance Limited | 0.92% | ₹ 33.73 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Financial Holdings Limited | 0.92% | ₹ 33.56 | Finance & Investments |
| DCB Bank Limited | 0.91% | ₹ 33.37 | Finance - Banks - Private Sector |
| Sumitomo Chemical India Limited | 0.91% | ₹ 33.49 | Agro Chemicals/Pesticides |
| Krishna Institute Of Medical Sciences Limited | 0.90% | ₹ 33.11 | Hospitals & Medical Services |
| Titagarh Rail Systems Limited | 0.90% | ₹ 32.91 | Railway Wagons and Wans |
| Shadowfax Technologies Limited | 0.89% | ₹ 32.52 | Logistics - Warehousing/Supply Chain/Others |
| Cemindia Projects Ltd | 0.87% | ₹ 32.05 | Construction, Contracting & Engineering |
| Shiprocket Limited | 0.83% | ₹ 30.46 | E-Commerce/E-Retail |
| Vedanta Aluminium Metal Limited | 0.82% | ₹ 30.20 | Aluminium |
| Paradeep Phosphates Limited | 0.82% | ₹ 29.94 | Fertilisers |
| Home First Finance Company India Limited | 0.79% | ₹ 29.10 | Finance - Housing |
| Nippon Life India Asset Management Limited | 0.79% | ₹ 29.04 | Finance - Mutual Funds |
| Ingersoll Rand (India) Limited | 0.79% | ₹ 29 | Compressors |
| KFin Technologies Limited | 0.78% | ₹ 28.53 | Finance & Investments |
| Shipping Corporation Of India Limited | 0.77% | ₹ 28.13 | Shipping |
| Blue Star Limited | 0.77% | ₹ 28.10 | Air Conditioners |
| JK Cement Limited | 0.76% | ₹ 27.70 | Cement |
| Dhoot Transmission Ltd | 0.74% | ₹ 27.08 | Auto Ancl - Electrical |
| Bandhan Bank Limited | 0.72% | ₹ 26.50 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 0.68% | ₹ 25.02 | Refineries |
| MTAR Technologies Limited | 0.68% | ₹ 25 | Aerospace & Defense |
| Mazagon Dock Shipbuilders Limited | 0.65% | ₹ 23.66 | Ship - Docks/Breaking/Repairs |
| Bharat Dynamics Limited | 0.47% | ₹ 17.07 | Aerospace & Defense |
| Indo-MIM Limited | 0.45% | ₹ 16.41 | Engineering - General |
| Inox Green Energy Services Limited | 0.41% | ₹ 14.88 | Power - Generation/Distribution |
| National Stock Exchange Of India Ltd | 0.35% | ₹ 12.82 | Exchange Platform |
| Aditya Birla Real Estate Limited | 0.35% | ₹ 12.72 | Paper & Paper Products |
| Aditya Infotech Limited | 0.27% | ₹ 9.99 | IT Equipments & Peripherals |
| Leap India Limited | 0.21% | ₹ 7.80 | Services - Others |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.14% | ₹ 5.24 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.11% | ₹ 3.97 | Others |
| BOROSIL RENEWABLES LIMITED | 0.09% | ₹ 3.28 | Glass & Glass Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.14% | 11.81% | 3.90% | 17.72% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
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
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.78 | 5.58% | 63.25% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.78 | 5.57% | 63.24% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.78 | 5.57% | 63.24% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.87 | 11.81% | 63.14% | 87.67% | ₹3,666 | 2.22% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.32 | 2.99% | 62.97% | 93.06% | ₹1,453 | 0.91% |
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 ₹30.87 as of 16 Oct 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 ₹3,666.32 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 11.81% (1 Year), 17.72% (3 Year), 13.42% (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
Top Mutual Fund House in India
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