ITI Small Cap Fund - Growth - Direct Plan

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  • (-0.95%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -11.42 -10.74 6.61 23.02 22.04 21.97
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 - Direct Plan - Growth Option Feb 17, 2020 6.61 23.02 22.04 0.44 2,253.76
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.65 22.34 29.68 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.18 20.14 25.99 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.31 15.50 22.71 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.23 21.44 39.88 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.41 17.12 22.94 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • PG Electroplast Limited

  • Ami Organics Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • Kirloskar Pneumatic Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Radico Khaitan Limited

  • NCC Limited

  • Aditya Birla Real Estate Limited

  • Aster DM Healthcare Limited

  • KPIT Technologies Limited

  • Paradeep Phosphates Limited

  • Kirloskar Oil Engines Limited

  • ITC Limited

  • Welspun Corp Limited

  • Blue Star Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Home First Finance Company India Limited

  • Saregama India Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharat Dynamics Limited

  • Sumitomo Chemical India Limited

  • Solar Industries India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Jindal Stainless Limited

  • Wockhardt Limited

  • Inox Wind Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • PTC Industries Limited

  • City Union Bank Limited

  • Exide Industries Limited

  • Arvind Limited

  • Suven Pharmaceuticals Limited

  • Transrail Lighting Limited

  • One 97 Communications Limited

  • VA Tech Wabag Limited

  • Safari Industries (India) Limited

  • Zaggle Prepaid Ocean Services Limited

  • JK Cement Limited

  • Computer Age Management Services Limited

  • Praj Industries Limited

  • Apar Industries Limited

  • Jyoti CNC Automation Ltd

  • PNB Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Neogen Chemicals Limited

  • Zomato Limited

  • Epigral Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sobha Limited

  • Cartrade Tech Limited

  • Hi-Tech Pipes Limited

  • The Federal Bank Limited

  • Bank of Maharashtra

  • Gulf Oil Lubricants India Limited

  • Ingersoll Rand (India) Limited

  • Birla Corporation Limited

  • KSB Limited

  • KFin Technologies Limited

  • Techno Electric & Engineering Company Limited

  • Sundram Fasteners Limited

  • Nippon Life India Asset Management Limited

  • Senco Gold Limited

  • Affle (India) Limited

  • Ramkrishna Forgings Limited

  • Adani Wilmar Limited

  • Premier Energies Limited

  • Share India Securities Limited

  • Titagarh Rail Systems Limited

  • Finolex Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • REC Limited

  • Protean eGov Technologies Limited

  • InterGlobe Aviation Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

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

  • Vedanta Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Finance - Stock Broking

  • Fertilizers

  • Hospital & Healthcare Services

  • Diversified

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Finance - Others

  • Depository Services

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • BPO/ITeS

  • IT - Software

  • Cigarettes/Tobacco

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Defence

  • Ship Building

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Batteries

  • Textile

  • Environmental Services

  • Cement & Construction Materials

  • Refineries

  • e-Commerce

  • Finance - NBFC

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Bank - Public

  • Lubricants

  • Fasteners

  • Diamond & Jewellery

  • Finance - Asset Management

  • Forgings

  • Edible Oil

  • Electronics - Components

  • Railways Wagons

  • Plastic Products

  • Auto Ancillary

  • Finance Term Lending

  • Airlines

  • Metal - Non Ferrous

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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 ₹2,253.76 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 ₹-0.26(-0.95%)yesterday to ₹26.8052.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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