ITI Small Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.18 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 10.01 -5.29 10.90 24.98 32.19 22.72
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 - IDCW Option Feb 17, 2020 10.90 24.98 32.19 0.56 2,219.20
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.60 15.77 31.17 0.72 30,828.79
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.73 18.81 35.53 0.93 30,223.46
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.51 19.52 48.99 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.94 17.23 32.05 0.57 22,735.71
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 5.87 13.55 35.41 0.58 15,706.46

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • PG Electroplast Limited

  • Ami Organics Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • Radico Khaitan Limited

  • BSE Limited

  • Kirloskar Pneumatic Company Limited

  • Sun Pharmaceutical Industries Limited

  • Blue Star Limited

  • Welspun Corp Limited

  • Mazagon Dock Shipbuilders Limited

  • Wockhardt Limited

  • The Federal Bank Limited

  • Solar Industries India Limited

  • Aster DM Healthcare Limited

  • Dixon Technologies (India) Limited

  • Sumitomo Chemical India Limited

  • Saregama India Limited

  • Krishna Institute Of Medical Sciences Limited

  • KFin Technologies Limited

  • VA Tech Wabag Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Home First Finance Company India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KPIT Technologies Limited

  • PTC Industries Limited

  • Gulf Oil Lubricants India Limited

  • Suven Pharmaceuticals Limited

  • Exide Industries Limited

  • NCC Limited

  • JK Cement Limited

  • Inox Wind Limited

  • Aditya Birla Real Estate Limited

  • Neuland Laboratories Limited

  • One 97 Communications Limited

  • Epigral Limited

  • Arvind Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • KSB Limited

  • Transrail Lighting Limited

  • Bharat Dynamics Limited

  • City Union Bank Limited

  • Neogen Chemicals Limited

  • Techno Electric & Engineering Company Limited

  • Cartrade Tech Limited

  • PNB Housing Finance Limited

  • Praj Industries Limited

  • Jyoti CNC Automation Ltd

  • Affle (India) Limited

  • ITC Limited

  • PB Fintech Limited

  • Computer Age Management Services Limited

  • Kirloskar Oil Engines Limited

  • Ramkrishna Forgings Limited

  • Zaggle Prepaid Ocean Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jyothy Labs Limited

  • Paradeep Phosphates Limited

  • Zomato Limited

  • Safari Industries (India) Limited

  • Birla Corporation Limited

  • Sobha Limited

  • Jindal Stainless Limited

  • Ingersoll Rand (India) Limited

  • Nippon Life India Asset Management Limited

  • Adani Wilmar Limited

  • Apar Industries Limited

  • Sundram Fasteners Limited

  • Premier Energies Limited

  • Titagarh Rail Systems Limited

  • GMR Airports Limited

  • Share India Securities Limited

  • Manappuram Finance Limited

  • Godfrey Phillips India Limited

  • REC Limited

  • Shakti Pumps (India) Limited

  • Hi-Tech Pipes Limited

  • ITI Dynamic Bond Fund -Direct Plan -Growth Option

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

  • Jindal Steel & Power Limited

  • Mangalore Chemicals & Fertilizers Limited

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Compressors / Pumps

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Housing

  • Depository Services

  • Engineering - Construction

  • IT - Software

  • Fintech

  • Cement & Construction Materials

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - Others

  • Finance - NBFC

  • Air Conditioners

  • Ship Building

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Environmental Services

  • Castings/Forgings

  • Lubricants

  • Batteries

  • Diversified

  • Textile

  • Defence

  • Automobiles - Dealers & Distributors

  • BPO/ITeS

  • Fertilizers

  • Forgings

  • Auto Ancillary

  • e-Commerce

  • Construction - Real Estate

  • Finance - Asset Management

  • Edible Oil

  • Fasteners

  • Electronics - Components

  • Railways Wagons

  • Airport Management Services

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 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 ₹2,219.20 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 up ₹0.05(0.18%)yesterday to ₹27.9045.

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