ITI Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • PG Electroplast Limited

  • BSE Limited

  • Kirloskar Pneumatic Company Limited

  • Net Receivables / (Payables)

  • NCC Limited

  • Ami Organics Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Limited

  • TREPS 01-Jan-2025

  • Aditya Birla Real Estate Limited

  • Zomato Limited

  • Karur Vysya Bank Limited

  • Blue Star Limited

  • Kirloskar Oil Engines Limited

  • Welspun Corp Limited

  • ITC Limited

  • Computer Age Management Services Limited

  • Paradeep Phosphates Limited

  • Aster DM Healthcare Limited

  • Praj Industries Limited

  • Hi-Tech Pipes Limited

  • Arvind Limited

  • Apar Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • One 97 Communications Limited

  • Home First Finance Company India Limited

  • Jyoti CNC Automation Ltd

  • Jindal Stainless Limited

  • KPIT Technologies Limited

  • Zaggle Prepaid Ocean Services Limited

  • Exide Industries Limited

  • Premier Energies Limited

  • Suven Pharmaceuticals Limited

  • Inox Wind Limited

  • Safari Industries (India) Limited

  • Sumitomo Chemical India Limited

  • Saregama India Limited

  • Jyothy Labs Limited

  • PTC Industries Limited

  • Cyient Limited

  • Solar Industries India Limited

  • City Union Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Neogen Chemicals Limited

  • Wockhardt Limited

  • Mazagon Dock Shipbuilders Limited

  • Techno Electric & Engineering Company Limited

  • Senco Gold Limited

  • Nippon Life India Asset Management Limited

  • Gulf Oil Lubricants India Limited

  • Bharat Dynamics Limited

  • Hindustan Petroleum Corporation Limited

  • Ingersoll Rand (India) Limited

  • The Federal Bank Limited

  • JK Cement Limited

  • Affle (India) Limited

  • KSB Limited

  • Piramal Enterprises Limited

  • Birla Corporation Limited

  • KPI Green Energy Limited

  • Ramkrishna Forgings Limited

  • Bank of Maharashtra

  • PNB Housing Finance Limited

  • Sobha Limited

  • Finolex Industries Limited

  • Epigral Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Titagarh Rail Systems Limited

  • Sundram Fasteners Limited

  • Share India Securities Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • InterGlobe Aviation Limited

  • Indian Bank

  • CreditAccess Grameen Limited

  • Alkem Laboratories Limited

  • Exicom Tele-Systems Ltd

  • REC Limited

  • Protean eGov Technologies 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

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Bank - Private

  • Depository Services

  • Electric Equipment

  • Chemicals

  • Electronics - Components

  • Diversified

  • Fintech

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • IT - Software

  • Household & Personal Products

  • Finance - Housing

  • Finance - Others

  • Fertilizers

  • Breweries & Distilleries

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Bank - Public

  • e-Commerce

  • BPO/ITeS

  • Air Conditioners

  • Cigarettes/Tobacco

  • Textile

  • Batteries

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Ship Building

  • Diamond & Jewellery

  • Finance - Asset Management

  • Lubricants

  • Defence

  • Refineries

  • Cement & Construction Materials

  • Forgings

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Fasteners

  • Auto Ancillary

  • Airlines

  • Finance Term Lending

  • 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 ₹2,474.15 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 ₹0.26(0.98%)yesterday to ₹26.7592.

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