ITI Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹34.07-1.65%1 day
- Return since launch
- 20.7%
- 52-week range
- ₹24.66 — ₹34.82
- AUM
- ₹3,603 Cr
ITI Small Cap Fund is a Small Cap equity fund from ITI Mutual Fund with ₹3,603 Cr under management, launched in 2020. Over three years it has returned 18.0% a year, against 15.6% for its category. The expense ratio is 2.22% and the SEBI riskometer reading is Very High.
Performance
ITI Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +20.0% against +11.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 34.0% | +22.0 pts | 12.0% | 21.6% |
| 2Y | 19.8% | +7.1 pts | 12.6% | 12.3% |
| 3Y | 18.0% | +2.4 pts | 15.6% | 11.5% |
| 5Y | 22.1% | +7.0 pts | 15.2% | 15.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.5% | −0.2 pts | -0.3% | -0.8% |
| 3M | 7.2% | +2.2 pts | 5.0% | 4.5% |
| 6M | 31.4% | +6.3 pts | 25.1% | 23.7% |
| 1Y | 20.0% | +8.0 pts | 12.0% | 11.5% |
| 2Y | 7.3% | +5.1 pts | 2.3% | 2.1% |
| 3Y | 23.4% | +7.8 pts | 15.6% | 14.9% |
| 5Y | 17.0% | +1.8 pts | 15.2% | 14.3% |
Since launch (27 Jan 2020): 20.7%
Calendar-year returns
Category average32.0%
-4.3%
51.9%
33.7%
-4.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.0% | −0.7 pts | -3.3% |
| 2024 | 33.7% | +5.5 pts | 28.2% |
| 2023 | 51.9% | +9.1 pts | 42.8% |
| 2022 | -4.3% | −7.0 pts | 2.7% |
| 2021 | 32.0% | −33.1 pts | 65.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 9.24 | 7.24 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.88 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.91 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.28 | 1.16 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.89 | 20.37 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ITI Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.1%
- Debt0.2%
- Other1.7%
Market cap split
- Large8.7%
- Mid23.4%
- Small67.9%
- P/E
- 42.28
- P/B
- 5.81
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 3.48% | ₹125 Cr | +4.43% | +3.50% | +2.39% |
| Welspun Corp Ltd. | Metals & Mining | 2.59% | ₹93.34 Cr | +2.09% | +1.23% | +1.43% |
| Laurus Labs Ltd. | Healthcare | 2.41% | ₹86.93 Cr | +2.14% | +1.87% | — |
| Karur Vysya Bank Ltd. | Financial | 2.10% | ₹75.60 Cr | +2.26% | +2.84% | +2.15% |
| VA Tech Wabag Ltd. | Capital Goods | 1.93% | ₹69.56 Cr | +1.85% | +1.69% | +1.34% |
| CarTrade Tech Ltd. | Services | 1.88% | ₹67.67 Cr | +1.34% | +1.56% | +2.07% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.87% | ₹67.46 Cr | +3.35% | +3.50% | +2.20% |
| Radico Khaitan Ltd. | Consumer Staples | 1.81% | ₹65.14 Cr | +1.87% | +1.60% | +1.92% |
| Neuland Laboratories Ltd. | Healthcare | 1.72% | ₹61.92 Cr | +1.49% | +1.31% | +1.33% |
| Apar Industries Ltd. | Consumer Staples | 1.71% | ₹61.65 Cr | +1.54% | +1.61% | +1.11% |
| Navin Fluorine International Ltd. | Chemicals | 1.64% | ₹59.08 Cr | +1.52% | +1.32% | — |
| Others | Others | 1.62% | ₹58.46 Cr | +0.26% | +1.61% | +2.10% |
| GNG Electronics Ltd. | Consumer Discretionary | 1.61% | ₹57.86 Cr | +1.48% | +1.36% | — |
| Wockhardt Ltd. | Healthcare | 1.60% | ₹57.50 Cr | +2.41% | +1.61% | +1.71% |
| Arvind Ltd. | Textiles | 1.57% | ₹56.73 Cr | +1.65% | +1.35% | +0.94% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.57% | ₹56.56 Cr | +2.27% | +2.06% | +1.21% |
| Sai Life Sciences Ltd. | Healthcare | 1.56% | ₹56.33 Cr | +1.47% | +1.25% | +0.83% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.52% | ₹54.72 Cr | +1.47% | +1.41% | — |
| Ather Energy Ltd. | Automobile | 1.52% | ₹54.69 Cr | +0.38% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.52% | ₹54.66 Cr | +1.28% | +1.35% | — |
| PTC Industries Ltd. | Metals & Mining | 1.50% | ₹53.99 Cr | +1.21% | +1.44% | +1.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.48% | ₹53.25 Cr | +1.92% | +2.21% | +1.53% |
| Aster DM Quality Care Ltd. | Healthcare | 1.47% | ₹53.11 Cr | +1.80% | +1.87% | +1.87% |
| Shaily Engineering Plastics Ltd. | Materials | 1.45% | ₹52.13 Cr | +1.75% | +1.38% | — |
| Solar Industries India Ltd. | Chemicals | 1.42% | ₹50.99 Cr | +1.68% | +1.42% | +1.42% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.30% | ₹46.76 Cr | +1.18% | +1.07% | +1.28% |
| TD Power Systems Ltd. | Capital Goods | 1.29% | ₹46.45 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.28% | ₹46.19 Cr | +0.86% | +1.19% | +1.05% |
| Craftsman Automation Ltd. | Automobile | 1.27% | ₹45.81 Cr | +1.02% | +0.61% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.24% | ₹44.59 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.22% | ₹44.12 Cr | +0.88% | +0.80% | — |
| Gabriel India Ltd. | Automobile | 1.21% | ₹43.66 Cr | +1.10% | +0.29% | — |
| The Federal Bank Ltd. | Financial | 1.19% | ₹43.04 Cr | +1.15% | +1.33% | +1.01% |
| One97 Communications Ltd. | Services | 1.16% | ₹41.66 Cr | +0.95% | +1.35% | +1.43% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.16% | ₹41.65 Cr | +0.92% | +1.13% | — |
| BSE Ltd. | Services | 1.15% | ₹41.45 Cr | +1.72% | +1.36% | +1.52% |
| Thermax Ltd. | Capital Goods | 1.14% | ₹41.06 Cr | +0.77% | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.14% | ₹40.96 Cr | +0.91% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.14% | ₹40.91 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.12% | ₹40.50 Cr | +1.16% | +1.11% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 1.11% | ₹40.00 Cr | +1.29% | +1.16% | +1.39% |
| Eternal Ltd. | Services | 1.11% | ₹39.92 Cr | +0.85% | +0.61% | +1.37% |
| Smartworks Coworking Spaces Ltd. | Services | 1.09% | ₹39.37 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.09% | ₹39.30 Cr | +1.06% | +1.06% | — |
| Inox India Ltd. | Metals & Mining | 1.07% | ₹38.68 Cr | — | — | — |
| Urban Company Ltd. | Consumer Staples | 1.06% | ₹38.18 Cr | +0.98% | +0.93% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.05% | ₹37.98 Cr | +1.09% | +1.17% | +1.78% |
| Affle 3I Ltd. | Technology | 1.05% | ₹37.86 Cr | +1.02% | +1.12% | +1.11% |
| City Union Bank Ltd. | Financial | 1.04% | ₹37.52 Cr | +1.08% | +1.49% | +1.44% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.03% | ₹37.26 Cr | +0.75% | — | +0.95% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.00% | ₹35.89 Cr | +1.02% | +1.08% | — |
| PB Fintech Ltd. | Services | 0.99% | ₹35.68 Cr | +0.94% | +0.85% | +1.01% |
| KSB Ltd. | Capital Goods | 0.98% | ₹35.32 Cr | +1.17% | +1.28% | +1.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.98% | ₹35.31 Cr | +1.16% | +1.34% | +1.44% |
| Anant Raj Ltd. | Construction | 0.98% | ₹35.28 Cr | +1.04% | +1.15% | +1.05% |
| Manappuram Finance Ltd. | Financial | 0.98% | ₹35.13 Cr | +1.01% | +1.04% | — |
| Kajaria Ceramics Ltd. | Materials | 0.97% | ₹34.92 Cr | +0.95% | +0.98% | +1.16% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.95% | ₹34.19 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.94% | ₹33.92 Cr | +1.09% | +1.12% | +0.95% |
| KFin Technologies Ltd. | Financial | 0.91% | ₹32.95 Cr | +0.91% | +1.10% | +1.59% |
| Titagarh Rail Systems Ltd. | Automobile | 0.91% | ₹32.90 Cr | +1.08% | +0.98% | +1.02% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.88% | ₹31.83 Cr | +0.26% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.88% | ₹31.82 Cr | +0.95% | +0.77% | +1.16% |
| Cemindia Projects Ltd. | Construction | 0.87% | ₹31.49 Cr | +1.75% | +0.81% | — |
| company:20795 | Technology | 0.87% | ₹31.35 Cr | — | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.86% | ₹31.06 Cr | +0.76% | +0.81% | +1.17% |
| Shadowfax Technologies Ltd. | Services | 0.85% | ₹30.66 Cr | — | — | — |
| Shipping Corporation Of India Ltd. | Services | 0.84% | ₹30.11 Cr | +0.94% | — | — |
| Graphite India Ltd. | Capital Goods | 0.80% | ₹28.71 Cr | — | — | — |
| company:20765 | Services | 0.79% | ₹28.58 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.78% | ₹28.01 Cr | +0.91% | +1.09% | +1.43% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.77% | ₹27.77 Cr | +0.90% | +0.94% | +1.27% |
| Blue Star Ltd. | Consumer Discretionary | 0.75% | ₹27.10 Cr | +0.99% | +1.33% | +1.36% |
| Reliance Industries Ltd. | Energy | 0.72% | ₹25.86 Cr | +0.74% | +0.90% | — |
| Home First Finance Company India Ltd. | Financial | 0.71% | ₹25.43 Cr | +0.69% | +0.84% | +1.17% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.68% | ₹24.60 Cr | +0.72% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.68% | ₹24.56 Cr | +0.88% | +0.89% | +0.86% |
| Borosil Renewables Ltd. | Materials | 0.66% | ₹23.85 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.66% | ₹23.66 Cr | +0.71% | +0.83% | +0.86% |
| Bandhan Bank Ltd. | Financial | 0.53% | ₹18.93 Cr | +1.08% | +0.92% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.42% | ₹15.25 Cr | +0.42% | +0.46% | +1.02% |
| company:20770 | Capital Goods | 0.33% | ₹11.79 Cr | — | — | — |
| Birla Corporation Ltd. | Materials | 0.31% | ₹11.22 Cr | +0.52% | +0.83% | +1.15% |
| company:6241 | Financial | 0.22% | ₹7.90 Cr | — | — | — |
| ITI Dynamic Term Fund Direct-Growth | Unclassified | 0.15% | ₹5.26 Cr | +0.17% | +0.19% | +0.19% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unclassified | 0.11% | ₹3.96 Cr | +0.13% | +0.14% | +0.14% |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.03% | ₹0.98 Cr | +0.48% | +0.82% | +1.43% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20795 | 0.00% | 0.87% | +0.87% |
| Indusind Bank Ltd. | 0.81% | 0.00% | -0.81% |
| Delhivery Ltd. | 0.80% | 0.00% | -0.80% |
| company:20765 | 0.00% | 0.79% | +0.79% |
| Welspun Corp Ltd. | 2.02% | 2.59% | +0.57% |
| Ather Energy Ltd. | 1.11% | 1.52% | +0.41% |
| Tenneco Clean Air India Ltd | 1.11% | 1.52% | +0.40% |
| Bandhan Bank Ltd. | 0.92% | 0.53% | -0.39% |
| Smartworks Coworking Spaces Ltd. | 0.71% | 1.09% | +0.38% |
| Kirloskar Oil Engines Ltd. | 1.94% | 1.57% | -0.37% |
| Borosil Renewables Ltd. | 1.02% | 0.66% | -0.36% |
| company:20770 | 0.00% | 0.33% | +0.33% |
| PTC Industries Ltd. | 1.21% | 1.50% | +0.29% |
| TD Power Systems Ltd. | 1.00% | 1.29% | +0.29% |
| Apar Industries Ltd. | 1.45% | 1.71% | +0.26% |
| BSE Ltd. | 1.41% | 1.15% | -0.26% |
| Aster DM Quality Care Ltd. | 1.72% | 1.47% | -0.25% |
| Hindustan Copper Ltd. | 0.98% | 1.22% | +0.25% |
| Jyoti CNC Automation Ltd. | 1.04% | 1.28% | +0.24% |
| Krishna Institute of Medical Sciences Ltd | 1.20% | 0.98% | -0.22% |
| company:6241 | 0.00% | 0.22% | +0.22% |
| Inox India Ltd. | 0.87% | 1.07% | +0.21% |
| Cemindia Projects Ltd. | 1.07% | 0.87% | -0.20% |
| Quality Power Electrical Equipments Ltd. | 1.10% | 1.30% | +0.20% |
| Neuland Laboratories Ltd. | 1.52% | 1.72% | +0.19% |
| Wockhardt Ltd. | 1.79% | 1.60% | -0.19% |
| VA Tech Wabag Ltd. | 2.12% | 1.93% | -0.19% |
| Multi Commodity Exchange Of India Ltd. | 1.69% | 1.87% | +0.19% |
| Gabriel India Ltd. | 1.38% | 1.21% | -0.17% |
| Thermax Ltd. | 1.31% | 1.14% | -0.17% |
| Blue Star Ltd. | 0.92% | 0.75% | -0.17% |
| GNG Electronics Ltd. | 1.44% | 1.61% | +0.17% |
| Karur Vysya Bank Ltd. | 2.27% | 2.10% | -0.17% |
| One97 Communications Ltd. | 0.99% | 1.16% | +0.17% |
| Manappuram Finance Ltd. | 1.14% | 0.98% | -0.17% |
| Torrent Pharmaceuticals Ltd. | 1.40% | 1.24% | -0.16% |
| The Federal Bank Ltd. | 1.35% | 1.19% | -0.16% |
| Others | 1.78% | 1.62% | -0.16% |
| Navin Fluorine International Ltd. | 1.49% | 1.64% | +0.15% |
| Radico Khaitan Ltd. | 1.95% | 1.81% | -0.14% |
| Billionbrains Garage Ventures Ltd. | 0.82% | 0.68% | -0.14% |
| KSB Ltd. | 1.12% | 0.98% | -0.14% |
| Urban Company Ltd. | 0.93% | 1.06% | +0.13% |
| Anant Raj Ltd. | 1.11% | 0.98% | -0.13% |
| Vedanta Aluminium Metal Ltd. | 1.01% | 0.88% | -0.13% |
| PB Fintech Ltd. | 0.87% | 0.99% | +0.12% |
| Sona BLW Precision Forgings Ltd. | 1.63% | 1.52% | -0.11% |
| Ujjivan Small Finance Bank Ltd. | 1.11% | 1.00% | -0.11% |
| Graphite India Ltd. | 0.69% | 0.80% | +0.11% |
| SEDEMAC Mechatronics Ltd. | 1.03% | 1.14% | +0.11% |
| Titagarh Rail Systems Ltd. | 1.01% | 0.91% | -0.10% |
| Affle 3I Ltd. | 1.15% | 1.05% | -0.09% |
| Inventurus Knowledge Solutions Ltd. | 0.86% | 0.95% | +0.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.57% | 1.48% | -0.09% |
| Aditya Birla Capital Ltd. | 1.18% | 1.09% | -0.09% |
| Cholamandalam Financial Holdings Ltd. | 0.77% | 0.68% | -0.09% |
| Shaily Engineering Plastics Ltd. | 1.54% | 1.45% | -0.09% |
| Acutaas Chemicals Ltd. | 3.57% | 3.48% | -0.09% |
| Nippon Life India Asset Management Ltd. | 0.96% | 0.88% | -0.08% |
| Reliance Industries Ltd. | 0.64% | 0.72% | +0.08% |
| Paradeep Phosphates Ltd. | 0.79% | 0.86% | +0.08% |
| JK Cement Ltd. | 0.85% | 0.78% | -0.07% |
| Hitachi Energy India Ltd. | 1.07% | 1.14% | +0.07% |
| Godfrey Phillips India Ltd. | 0.97% | 1.03% | +0.06% |
| Birla Corporation Ltd. | 0.37% | 0.31% | -0.06% |
| Aditya Birla Real Estate Ltd | 0.48% | 0.42% | -0.06% |
| Shakti Pumps (India) Ltd. | 0.07% | 0.03% | -0.05% |
| Home First Finance Company India Ltd. | 0.75% | 0.71% | -0.04% |
| KFin Technologies Ltd. | 0.87% | 0.91% | +0.04% |
| Sumitomo Chemical India Ltd. | 1.15% | 1.11% | -0.04% |
| Sai Life Sciences Ltd. | 1.54% | 1.56% | +0.03% |
| Bharat Dynamics Ltd. | 0.68% | 0.66% | -0.03% |
| Laurus Labs Ltd. | 2.39% | 2.41% | +0.03% |
| Kajaria Ceramics Ltd. | 0.99% | 0.97% | -0.02% |
| Solar Industries India Ltd. | 1.43% | 1.42% | -0.02% |
| Dixon Technologies (India) Ltd. | 1.04% | 1.05% | +0.02% |
| Eternal Ltd. | 1.12% | 1.11% | -0.01% |
| City Union Bank Ltd. | 1.03% | 1.04% | +0.01% |
| Ingersoll-Rand (India) Ltd. | 0.93% | 0.94% | +0.01% |
| Amber Enterprises India Ltd. | 1.14% | 1.16% | +0.01% |
| Shipping Corporation Of India Ltd. | 0.82% | 0.84% | +0.01% |
| Shadowfax Technologies Ltd. | 0.84% | 0.85% | +0.01% |
| Craftsman Automation Ltd. | 1.26% | 1.27% | +0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.76% | 0.77% | +0.01% |
| ITI Dynamic Term Fund Direct-Growth | 0.15% | 0.15% | -0.01% |
| ITI Banking & PSU Debt Fund Direct-Growth | 0.11% | 0.11% | 0.00% |
| Arvind Ltd. | 1.57% | 1.57% | 0.00% |
| RBL Bank Ltd. | 1.12% | 1.12% | 0.00% |
| CarTrade Tech Ltd. | 1.88% | 1.88% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,674 Cr | 1.98% | 29.4% | 16.5% | 21.2% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.0% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 16.2% | 20.6% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.0% | 14.7% | — |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 45.2% | 19.7% | 21.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund managers
- Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors)Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
- Dhimant ShahMr. Shah is a B.Com (H) and Chartered Accountant.Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months31.37% absolute | ₹60,000 | ₹78,822 | 31.37% | |
| 1 year20.00% annualised | ₹1,20,000 | ₹1,33,829 | 11.52% | |
| 3 years23.38% annualised | ₹3,60,000 | ₹5,24,838 | 45.79% | |
| 5 years17.03% annualised | ₹6,00,000 | ₹9,49,881 | 58.31% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ITI Small Cap Fund?
The NAV of ITI Small Cap Fund is ₹34.07 as on 24 Sep 2026.
What is the expense ratio of ITI Small Cap Fund?
The expense ratio of ITI Small Cap Fund is 2.22% per year.
What is the minimum SIP amount for ITI Small Cap Fund?
You can start a SIP in ITI Small Cap Fund with ₹3,000 a month.
What returns has ITI Small Cap Fund given?
ITI Small Cap Fund has returned 34.0% over 1 year, 18.0% over 3 years and 22.1% over 5 years (annualised).
Is there a lock-in or exit load on ITI Small Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 3 months..
How risky is ITI Small Cap Fund?
ITI Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages ITI Small Cap Fund?
ITI Small Cap Fund is managed by ITI Mutual Fund, which runs 20 schemes with ₹11,302 Cr under management.