ITI Small Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 26.4159 ₹ 0.15 (0.57 %)
as on 23-05-2025
Asset Size (AUM)
2,293.79 Cr
Launch Date
Feb 17, 2020
Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 17, 2020
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21.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.96%
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
1 % if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
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 - 23-05-2025

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 - IDCW Option 17-02-2020 6.68 33.97 29.04 31.89 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 18.39 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 17.01 41.97 31.14 37.95 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 12.58 31.86 27.58 35.93 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.19 23.52 20.69 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 10.06 25.41 21.03 35.39 16.73
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.02 23.57 21.45 32.29 18.19
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 9.78 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 8.92 19.82 15.1 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 7.28 26.66 24.06 36.3 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings