ITI Small Cap Fund - Regular Plan - Growth Option

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NAV
₹ 28.9844 ₹ 0.24 (0.82 %)
as on 17-11-2025
Asset Size (AUM)
2,835.18 Cr
Launch Date
Feb 01, 2020
Investment 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 that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2020
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20.32

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
1.85%
Volatility
15.63 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-11-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 6.09 20.25 26.44 23.67 0.0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 14.7 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 9.16 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 8.43 20.23 25.35 29.62 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.17 12.84 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 7.87 27.39 31.68 29.57 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 7.46 15.17 21.47 26.27 14.29
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 7.12 15.38 19.61 24.49 18.75
HDFC Small Cap Fund - Growth Option 02-04-2008 6.64 14.97 22.38 28.43 18.45
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 6.6 13.76 13.73 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings