ITI Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹32.99+1.14%1 day
- Return since launch
- 19.2%
- 52-week range
- ₹24.66 — ₹34.82
- AUM
- ₹3,666 Cr
ITI Small Cap Fund is a Small Cap equity fund from ITI Mutual Fund with ₹3,666 Cr under management, launched in 2020. Over three years it has returned 13.7% a year, against 12.9% for its category. The expense ratio is 2.20% 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 +15.2% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 21.6% | +13.4 pts | 8.2% | 12.1% |
| 2Y | 14.9% | +5.7 pts | 9.2% | 8.5% |
| 3Y | 13.7% | +0.7 pts | 12.9% | 8.0% |
| 5Y | 19.6% | +6.4 pts | 13.2% | 13.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.0% | −0.2 pts | -0.8% | -1.0% |
| 3M | -1.6% | +0.9 pts | -2.5% | -3.0% |
| 6M | 9.5% | +3.6 pts | 5.9% | 5.0% |
| 1Y | 15.4% | +7.3 pts | 8.2% | 7.6% |
| 2Y | 8.1% | +4.4 pts | 3.6% | 2.9% |
| 3Y | 19.5% | +6.6 pts | 12.9% | 12.5% |
| 5Y | 14.7% | +1.5 pts | 13.2% | 12.4% |
Since launch (27 Jan 2020): 19.2%
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
2.20%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- 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 | 8.47 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.08 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.36 | 20.88 | 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 30 Sep 2026
Asset allocation
- Equity96.8%
- Debt0.1%
- Other3.1%
Market cap split
- Large8.0%
- Mid21.6%
- Small70.3%
- P/E
- 39.93
- P/B
- 5.45
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 3.55% | ₹130 Cr | +4.51% | +4.51% | +2.21% |
| Others | Others | 2.93% | ₹107 Cr | +2.31% | +2.31% | +4.98% |
| Welspun Corp Ltd. | Metals & Mining | 2.89% | ₹106 Cr | +1.88% | +1.38% | +1.53% |
| Laurus Labs Ltd. | Healthcare | 2.36% | ₹86.57 Cr | +2.15% | +2.06% | — |
| VA Tech Wabag Ltd. | Capital Goods | 1.98% | ₹72.45 Cr | +2.21% | +1.75% | +1.30% |
| Karur Vysya Bank Ltd. | Financial | 1.93% | ₹70.64 Cr | +2.07% | +2.77% | +1.99% |
| Wockhardt Ltd. | Healthcare | 1.90% | ₹69.75 Cr | +1.89% | +1.55% | +1.82% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.88% | ₹68.78 Cr | +2.66% | +3.61% | +2.34% |
| CarTrade Tech Ltd. | Services | 1.79% | ₹65.60 Cr | +2.02% | +1.59% | +1.95% |
| GNG Electronics Ltd. | Consumer Discretionary | 1.77% | ₹64.87 Cr | +1.65% | +1.35% | +1.08% |
| Radico Khaitan Ltd. | Consumer Staples | 1.73% | ₹63.41 Cr | +1.84% | +1.73% | +2.01% |
| Apar Industries Ltd. | Consumer Staples | 1.68% | ₹61.57 Cr | +1.68% | +1.47% | +1.19% |
| Sai Life Sciences Ltd. | Healthcare | 1.60% | ₹58.83 Cr | +1.44% | +1.36% | +0.91% |
| Neuland Laboratories Ltd. | Healthcare | 1.57% | ₹57.45 Cr | +1.46% | +1.19% | +1.42% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.56% | ₹57.08 Cr | +2.24% | +1.99% | +1.16% |
| Navin Fluorine International Ltd. | Chemicals | 1.53% | ₹56.15 Cr | +1.55% | +1.50% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.52% | ₹55.87 Cr | +1.37% | +1.42% | — |
| Arvind Ltd. | Textiles | 1.50% | ₹55.12 Cr | +1.87% | +1.41% | +1.08% |
| Tenneco Clean Air India Ltd | Automobile | 1.49% | ₹54.66 Cr | +1.21% | +1.34% | — |
| PTC Industries Ltd. | Metals & Mining | 1.48% | ₹54.18 Cr | +1.18% | +1.33% | +1.18% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.47% | ₹53.93 Cr | +1.17% | +1.08% | +1.53% |
| Solar Industries India Ltd. | Chemicals | 1.37% | ₹50.29 Cr | +1.58% | +1.39% | +1.35% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.34% | ₹49.19 Cr | +1.71% | +2.19% | +1.53% |
| Shaily Engineering Plastics Ltd. | Materials | 1.33% | ₹48.80 Cr | +1.52% | +1.61% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.32% | ₹48.27 Cr | +0.84% | +1.10% | +1.04% |
| TD Power Systems Ltd. | Capital Goods | 1.31% | ₹48.18 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.30% | ₹47.81 Cr | +0.93% | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.26% | ₹46.33 Cr | +1.12% | +0.42% | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.25% | ₹45.84 Cr | +1.71% | +2.05% | +1.81% |
| RBL Bank Ltd. | Financial | 1.17% | ₹42.94 Cr | +1.13% | +1.09% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.17% | ₹42.81 Cr | +0.89% | — | — |
| Craftsman Automation Ltd. | Automobile | 1.16% | ₹42.61 Cr | +1.26% | +0.96% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.15% | ₹42.24 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.08% | ₹39.69 Cr | +0.95% | +0.90% | — |
| Thermax Ltd. | Capital Goods | 1.07% | ₹39.11 Cr | +1.03% | — | — |
| Eternal Ltd. | Services | 1.06% | ₹38.94 Cr | +0.91% | +0.76% | +1.35% |
| Gabriel India Ltd. | Automobile | 1.05% | ₹38.63 Cr | +1.13% | +1.00% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.05% | ₹38.60 Cr | +0.99% | +0.89% | — |
| One 97 Communications Ltd. | Services | 1.05% | ₹38.57 Cr | +0.80% | +1.11% | +1.31% |
| The Federal Bank Ltd. | Financial | 1.04% | ₹38.29 Cr | +1.27% | +1.25% | +1.00% |
| Smartworks Coworking Spaces Ltd. | Services | 1.04% | ₹38.07 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.03% | ₹37.71 Cr | +0.91% | +1.12% | — |
| KSB Ltd. | Capital Goods | 1.02% | ₹37.46 Cr | +1.30% | +1.47% | +1.18% |
| Prasol Chemicals Ltd. | Chemicals | 1.02% | ₹37.38 Cr | — | — | — |
| BSE Ltd. | Services | 1.02% | ₹37.27 Cr | +1.58% | +1.31% | +1.29% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.02% | ₹37.25 Cr | +0.81% | — | +0.86% |
| Inox India Ltd. | Metals & Mining | 1.01% | ₹37.20 Cr | +0.89% | — | — |
| Urban Company Ltd. | Consumer Staples | 1.01% | ₹37.03 Cr | +0.98% | +1.20% | +1.05% |
| Aditya Birla Capital Ltd. | Financial | 1.00% | ₹36.54 Cr | +1.11% | +0.97% | — |
| Affle 3I Ltd. | Technology | 0.98% | ₹35.80 Cr | +0.98% | +1.48% | +1.23% |
| Graphite India Ltd. | Capital Goods | 0.98% | ₹35.77 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.97% | ₹35.53 Cr | — | — | — |
| Anant Raj Ltd. | Construction | 0.95% | ₹34.99 Cr | +0.92% | +0.97% | +1.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.95% | ₹34.95 Cr | +0.94% | +1.21% | +1.41% |
| City Union Bank Ltd. | Financial | 0.95% | ₹34.78 Cr | +1.12% | +1.16% | +1.44% |
| Kajaria Ceramics Ltd. | Materials | 0.94% | ₹34.64 Cr | +0.99% | +1.06% | +1.05% |
| Manappuram Finance Ltd. | Financial | 0.92% | ₹33.73 Cr | +0.89% | +0.94% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.92% | ₹33.56 Cr | +0.87% | +0.85% | +0.92% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.91% | ₹33.49 Cr | +0.99% | +1.17% | +1.29% |
| DCB Bank Ltd. | Financial | 0.91% | ₹33.37 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.90% | ₹33.11 Cr | +1.26% | +1.20% | +1.37% |
| Titagarh Rail Systems Ltd. | Automobile | 0.90% | ₹32.91 Cr | +1.09% | +0.94% | +1.10% |
| Shadowfax Technologies Ltd. | Services | 0.89% | ₹32.52 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.87% | ₹32.05 Cr | +1.69% | +0.90% | — |
| Shiprocket Ltd. | Technology | 0.83% | ₹30.46 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.82% | ₹30.20 Cr | +1.01% | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.82% | ₹29.94 Cr | +0.75% | +0.74% | — |
| Home First Finance Company India Ltd. | Financial | 0.79% | ₹29.10 Cr | +0.68% | +0.72% | +1.14% |
| Nippon Life India Asset Management Ltd. | Financial | 0.79% | ₹29.04 Cr | +0.91% | +0.72% | +1.27% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.79% | ₹29.00 Cr | +1.00% | +1.06% | +0.97% |
| KFin Technologies Ltd. | Financial | 0.78% | ₹28.53 Cr | +0.85% | +1.18% | +1.65% |
| Shipping Corporation Of India Ltd. | Services | 0.77% | ₹28.13 Cr | +0.90% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.77% | ₹28.10 Cr | +0.93% | +1.16% | +1.33% |
| JK Cement Ltd. | Materials | 0.76% | ₹27.70 Cr | +0.88% | +1.09% | +1.23% |
| Dhoot Transmission Ltd. | Capital Goods | 0.74% | ₹27.08 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.72% | ₹26.50 Cr | +0.98% | — | — |
| Reliance Industries Ltd. | Energy | 0.68% | ₹25.02 Cr | +0.66% | +0.97% | — |
| MTAR Technologies Ltd. | Capital Goods | 0.68% | ₹25.00 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.65% | ₹23.66 Cr | +0.83% | +0.94% | +1.33% |
| Bharat Dynamics Ltd. | Capital Goods | 0.47% | ₹17.07 Cr | +0.81% | +0.84% | +0.88% |
| INDO-MIM Ltd. | Capital Goods | 0.45% | ₹16.41 Cr | — | — | — |
| Inox Green Energy Services Ltd. | Capital Goods | 0.41% | ₹14.88 Cr | — | — | — |
| National Stock Exchange | Financial | 0.35% | ₹12.82 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.35% | ₹12.72 Cr | +0.44% | +0.44% | +0.97% |
| Aditya Infotech Ltd. | Communication | 0.27% | ₹9.99 Cr | — | — | — |
| LEAP India Ltd. | Services | 0.21% | ₹7.80 Cr | — | — | — |
| ITI Dynamic Term Fund Direct-Growth | Unclassified | 0.14% | ₹5.24 Cr | +0.16% | +0.21% | +0.19% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unclassified | 0.11% | ₹3.97 Cr | +0.12% | +0.16% | +0.14% |
| Borosil Renewables Ltd. | Materials | 0.09% | ₹3.28 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Prasol Chemicals Ltd. | 0.00% | 1.02% | +1.02% |
| PB Fintech Ltd. | 0.99% | 0.00% | -0.99% |
| Others | 1.62% | 2.48% | +0.86% |
| DCB Bank Ltd. | 0.22% | 0.91% | +0.69% |
| Billionbrains Garage Ventures Ltd. | 0.68% | 0.00% | -0.68% |
| MTAR Technologies Ltd. | 0.00% | 0.68% | +0.68% |
| LEAP India Ltd. | 0.79% | 0.21% | -0.58% |
| Borosil Renewables Ltd. | 0.66% | 0.09% | -0.57% |
| INDO-MIM Ltd. | 0.00% | 0.45% | +0.45% |
| Dhoot Transmission Ltd. | 0.33% | 0.74% | +0.41% |
| Inox Green Energy Services Ltd. | 0.00% | 0.41% | +0.41% |
| National Stock Exchange | 0.00% | 0.35% | +0.35% |
| Birla Corporation Ltd. | 0.31% | 0.00% | -0.31% |
| Wockhardt Ltd. | 1.60% | 1.90% | +0.31% |
| Welspun Corp Ltd. | 2.59% | 2.89% | +0.30% |
| Aditya Infotech Ltd. | 0.00% | 0.27% | +0.27% |
| Cholamandalam Financial Holdings Ltd. | 0.68% | 0.92% | +0.23% |
| Aster DM Quality Care Ltd. | 1.47% | 1.25% | -0.22% |
| Ather Energy Ltd. | 1.52% | 1.30% | -0.21% |
| Bandhan Bank Ltd. | 0.53% | 0.72% | +0.20% |
| Sumitomo Chemical India Ltd. | 1.11% | 0.91% | -0.20% |
| Bharat Dynamics Ltd. | 0.66% | 0.47% | -0.19% |
| Graphite India Ltd. | 0.80% | 0.98% | +0.18% |
| Quality Power Electrical Equipments Ltd. | 1.30% | 1.47% | +0.17% |
| Karur Vysya Bank Ltd. | 2.10% | 1.93% | -0.17% |
| GNG Electronics Ltd. | 1.61% | 1.77% | +0.16% |
| Gabriel India Ltd. | 1.21% | 1.05% | -0.16% |
| Neuland Laboratories Ltd. | 1.72% | 1.57% | -0.15% |
| Ingersoll-Rand (India) Ltd. | 0.94% | 0.79% | -0.15% |
| The Federal Bank Ltd. | 1.19% | 1.04% | -0.15% |
| Hindustan Copper Ltd. | 1.22% | 1.08% | -0.14% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.48% | 1.34% | -0.14% |
| KFin Technologies Ltd. | 0.91% | 0.78% | -0.14% |
| BSE Ltd. | 1.15% | 1.02% | -0.13% |
| SEDEMAC Mechatronics Ltd. | 1.14% | 1.26% | +0.13% |
| Mazagon Dock Shipbuilders Ltd. | 0.77% | 0.65% | -0.13% |
| Shaily Engineering Plastics Ltd. | 1.45% | 1.33% | -0.12% |
| Craftsman Automation Ltd. | 1.27% | 1.16% | -0.11% |
| Navin Fluorine International Ltd. | 1.64% | 1.53% | -0.11% |
| One 97 Communications Ltd. | 1.16% | 1.05% | -0.10% |
| Amber Enterprises India Ltd. | 1.16% | 1.05% | -0.10% |
| Dixon Technologies (India) Ltd. | 1.05% | 0.95% | -0.10% |
| Aditya Birla Capital Ltd. | 1.09% | 1.00% | -0.09% |
| City Union Bank Ltd. | 1.04% | 0.95% | -0.09% |
| Nippon Life India Asset Management Ltd. | 0.88% | 0.79% | -0.09% |
| CarTrade Tech Ltd. | 1.88% | 1.79% | -0.09% |
| Home First Finance Company India Ltd. | 0.71% | 0.79% | +0.09% |
| Torrent Pharmaceuticals Ltd. | 1.24% | 1.15% | -0.09% |
| Radico Khaitan Ltd. | 1.81% | 1.73% | -0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.98% | 0.90% | -0.08% |
| Aditya Birla Real Estate Ltd | 0.42% | 0.35% | -0.08% |
| Affle 3I Ltd. | 1.05% | 0.98% | -0.07% |
| Thermax Ltd. | 1.14% | 1.07% | -0.07% |
| Arvind Ltd. | 1.57% | 1.50% | -0.07% |
| Shipping Corporation Of India Ltd. | 0.84% | 0.77% | -0.07% |
| Acutaas Chemicals Ltd. | 3.48% | 3.55% | +0.07% |
| Vedanta Aluminium Metal Ltd. | 0.88% | 0.82% | -0.06% |
| Inox India Ltd. | 1.07% | 1.01% | -0.06% |
| Manappuram Finance Ltd. | 0.98% | 0.92% | -0.06% |
| Smartworks Coworking Spaces Ltd. | 1.09% | 1.04% | -0.05% |
| Laurus Labs Ltd. | 2.41% | 2.36% | -0.05% |
| Urban Company Ltd. | 1.06% | 1.01% | -0.05% |
| RBL Bank Ltd. | 1.12% | 1.17% | +0.05% |
| Eternal Ltd. | 1.11% | 1.06% | -0.05% |
| Paradeep Phosphates Ltd. | 0.86% | 0.82% | -0.05% |
| VA Tech Wabag Ltd. | 1.93% | 1.98% | +0.05% |
| Solar Industries India Ltd. | 1.42% | 1.37% | -0.04% |
| KSB Ltd. | 0.98% | 1.02% | +0.04% |
| Sai Life Sciences Ltd. | 1.56% | 1.60% | +0.04% |
| Shiprocket Ltd. | 0.87% | 0.83% | -0.04% |
| Shadowfax Technologies Ltd. | 0.85% | 0.89% | +0.04% |
| Reliance Industries Ltd. | 0.72% | 0.68% | -0.04% |
| Jyoti CNC Automation Ltd. | 1.28% | 1.32% | +0.03% |
| Ujjivan Small Finance Bank Ltd. | 1.00% | 1.03% | +0.03% |
| Hitachi Energy India Ltd. | 1.14% | 1.17% | +0.03% |
| Apar Industries Ltd. | 1.71% | 1.68% | -0.03% |
| Shakti Pumps (India) Ltd. | 0.03% | 0.00% | -0.03% |
| Tenneco Clean Air India Ltd | 1.52% | 1.49% | -0.03% |
| Anant Raj Ltd. | 0.98% | 0.95% | -0.02% |
| TD Power Systems Ltd. | 1.29% | 1.31% | +0.02% |
| Kajaria Ceramics Ltd. | 0.97% | 0.94% | -0.02% |
| JK Cement Ltd. | 0.78% | 0.76% | -0.02% |
| PTC Industries Ltd. | 1.50% | 1.48% | -0.02% |
| Inventurus Knowledge Solutions Ltd. | 0.95% | 0.97% | +0.02% |
| Godfrey Phillips India Ltd. | 1.03% | 1.02% | -0.02% |
| Titagarh Rail Systems Ltd. | 0.91% | 0.90% | -0.02% |
| Blue Star Ltd. | 0.75% | 0.77% | +0.01% |
| Kirloskar Oil Engines Ltd. | 1.57% | 1.56% | -0.01% |
| Sona BLW Precision Forgings Ltd. | 1.52% | 1.52% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.87% | 1.88% | 0.00% |
| ITI Dynamic Term Fund Direct-Growth | 0.15% | 0.14% | 0.00% |
| ITI Banking & PSU Debt Fund Direct-Growth | 0.11% | 0.11% | 0.00% |
| Cemindia Projects Ltd. | 0.87% | 0.87% | 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 | ₹15,309 Cr | 2.00% | 22.1% | 13.6% | 19.4% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
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 months9.50% absolute | ₹60,000 | ₹65,700 | 9.50% | |
| 1 year15.41% annualised | ₹1,20,000 | ₹1,30,504 | 8.75% | |
| 3 years19.54% annualised | ₹3,60,000 | ₹4,92,235 | 36.73% | |
| 5 years14.68% annualised | ₹6,00,000 | ₹8,88,785 | 48.13% |
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 ₹32.99 as on 9 Nov 2026.
What is the expense ratio of ITI Small Cap Fund?
The expense ratio of ITI Small Cap Fund is 2.20% 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 21.6% over 1 year, 13.7% over 3 years and 19.6% 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 ₹12,469 Cr under management.