ITI Small Cap Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Small Cap Fund - Regular Plan - Growth Option 9.81 -13.14 9.84 23.59 31.58 19.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Small Cap Fund - Regular Plan - Growth Option Feb 17, 2020 9.84 23.59 31.58 1.96 2,010.56
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.10 20.66 40.64 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.44 15.87 30.79 1.61 28,453.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 3.10 19.52 36.06 1.60 28,119.87
Quant Small Cap Fund -Growth Oct 16, 1996 -0.23 20.46 49.88 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.98 16.62 31.48 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • PG Electroplast Limited

  • Ami Organics Limited

  • TREPS 03-Mar-2025

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • Kirloskar Pneumatic Company Limited

  • Karur Vysya Bank Limited

  • Blue Star Limited

  • Welspun Corp Limited

  • Suven Pharmaceuticals Limited

  • Home First Finance Company India Limited

  • Wockhardt Limited

  • Mazagon Dock Shipbuilders Limited

  • Zomato Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gulf Oil Lubricants India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ITC Limited

  • Aditya Birla Real Estate Limited

  • Saregama India Limited

  • Transrail Lighting Limited

  • VA Tech Wabag Limited

  • KPIT Technologies Limited

  • Arvind Limited

  • Exide Industries Limited

  • Sumitomo Chemical India Limited

  • Aster DM Healthcare Limited

  • KFin Technologies Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Solar Industries India Limited

  • Inox Wind Limited

  • Krishna Institute Of Medical Sciences Limited

  • Neogen Chemicals Limited

  • One 97 Communications Limited

  • Safari Industries (India) Limited

  • JK Cement Limited

  • City Union Bank Limited

  • Techno Electric & Engineering Company Limited

  • Cartrade Tech Limited

  • Paradeep Phosphates Limited

  • Zaggle Prepaid Ocean Services Limited

  • KSB Limited

  • Jyothy Labs Limited

  • Jindal Stainless Limited

  • Epigral Limited

  • The Federal Bank Limited

  • PNB Housing Finance Limited

  • Praj Industries Limited

  • Sobha Limited

  • Affle (India) Limited

  • NCC Limited

  • Bank of Maharashtra

  • PTC Industries Limited

  • Computer Age Management Services Limited

  • Apar Industries Limited

  • Bharat Dynamics Limited

  • PB Fintech Limited

  • Ingersoll Rand (India) Limited

  • Sundram Fasteners Limited

  • Adani Wilmar Limited

  • Hi-Tech Pipes Limited

  • Birla Corporation Limited

  • Nippon Life India Asset Management Limited

  • Jyoti CNC Automation Ltd

  • Ramkrishna Forgings Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kirloskar Oil Engines Limited

  • Premier Energies Limited

  • Neuland Laboratories Limited

  • Finolex Industries Limited

  • Share India Securities Limited

  • GMR Airports Limited

  • Titagarh Rail Systems Limited

  • Manappuram Finance Limited

  • REC Limited

  • Senco Gold Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

  • ITI Banking and PSU Debt Fund -Direct Pl Gr Option

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Bank - Private

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Steel & Iron Products

  • Fintech

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Finance - Housing

  • Hospital & Healthcare Services

  • Depository Services

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Others

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Air Conditioners

  • Ship Building

  • e-Commerce

  • Cigarettes/Tobacco

  • Lubricants

  • Diversified

  • Film Production, Distribution & Entertainment

  • Environmental Services

  • IT - Software

  • Textile

  • Batteries

  • Pesticides & Agrochemicals

  • Automobiles - Dealers & Distributors

  • Fertilizers

  • Construction - Real Estate

  • BPO/ITeS

  • Bank - Public

  • Castings/Forgings

  • Defence

  • Fasteners

  • Edible Oil

  • Finance - Asset Management

  • Auto Ancillary

  • Forgings

  • Electronics - Components

  • Plastic Products

  • Airport Management Services

  • Railways Wagons

  • Finance Term Lending

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

  • MFU

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About ITI Small Cap Fund

Scheme Analysis

ITI Small Cap Fund is a Equity - Small cap Fund fund and belongs to ITI Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹2,010.56 crore. ITI Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ITI Small Cap Fund ended down ₹0(-0.02%)yesterday to ₹25.3766.

Among its top 3 holdings the fund has exposure to PG Electroplast Limited, and

The ITI Small Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com