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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ITI Small Cap Fund - Direct Plan
3 Year Absolute Returns
91.75% ↑
NAV (₹) on 16 Jul 2026
34.93
1 Day NAV Change
-0.35%
Risk Level
Very High Risk
Rating
ITI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,321.83 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,321.83 Cr
Equity
579.75%
Money Market & Cash
3.05%
Other Assets & Liabilities
17.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.76% |
| Finance - Banks - Private Sector | 9.19% |
| Engineering - General | 4.36% |
| Exchange Platform | 4.24% |
| Hospitals & Medical Services | 2.97% |
| E-Commerce/E-Retail | 2.93% |
| Finance & Investments | 2.83% |
| Net Receivables/(Payables) | 2.44% |
| Engines | 2.24% |
| Water Supply & Management | 2.21% |
| Steel - Tubes/Pipes | 1.88% |
| Textiles - Denim | 1.87% |
| Beverages & Distilleries | 1.84% |
| Power - Transmission/Equipment | 1.82% |
| Pumps | 1.79% |
| Auto Ancl - Susp. & Braking - Others | 1.71% |
| Construction, Contracting & Engineering | 1.69% |
| Chemicals - Speciality | 1.68% |
| Electronics - Equipment/Components | 1.65% |
| Financial Technologies (Fintech) | 1.62% |
| Industrial Explosives | 1.58% |
| Chemicals - Others | 1.55% |
| Plastics - Plastic & Plastic Products | 1.52% |
| Forgings | 1.37% |
| Cement | 1.31% |
| IT Consulting & Software | 1.29% |
| Auto Ancl - Others | 1.21% |
| Treps/Reverse Repo | 1.16% |
| Auto Ancl - Shock Absorber | 1.13% |
| Auto Ancl - Equipment Others | 1.12% |
| Railway Wagons and Wans | 1.09% |
| Aluminium | 1.01% |
| Compressors | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Agro Chemicals/Pesticides | 0.99% |
| Ceramics/Tiles/Sanitaryware | 0.99% |
| Services - Others | 0.98% |
| Entertainment & Media | 0.98% |
| Copper/Copper Alloys Products | 0.95% |
| Consumer Electronics | 0.94% |
| Auto Ancl - Batteries | 0.93% |
| Air Conditioners | 0.93% |
| Realty | 0.92% |
| Finance - Mutual Funds | 0.91% |
| Shipping | 0.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.89% |
| Engineering - Heavy | 0.84% |
| Ship - Docks/Breaking/Repairs | 0.83% |
| Aerospace & Defense | 0.81% |
| Fertilisers | 0.75% |
| Cigarettes & Tobacco Products | 0.73% |
| Mining/Minerals | 0.72% |
| Finance - Housing | 0.68% |
| Refineries | 0.66% |
| Paper & Paper Products | 0.44% |
| Mutual Fund Units | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Acutaas Chemicals Limited | 4.51% | ₹ 149.91 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 2.66% | ₹ 88.39 | Exchange Platform |
| Net Receivables / (Payables) | 2.44% | ₹ 82.01 | Others |
| Kirloskar Oil Engines Limited | 2.24% | ₹ 74.42 | Engines |
| VA Tech Wabag Limited | 2.21% | ₹ 73.43 | Water Supply & Management |
| Laurus Labs Limited | 2.15% | ₹ 71.39 | Pharmaceuticals |
| Karur Vysya Bank Limited | 2.07% | ₹ 68.74 | Finance - Banks - Private Sector |
| Cartrade Tech Limited | 2.02% | ₹ 67.02 | E-Commerce/E-Retail |
| Wockhardt Limited | 1.89% | ₹ 62.89 | Pharmaceuticals |
| Welspun Corp Limited | 1.88% | ₹ 62.44 | Steel - Tubes/Pipes |
| Arvind Limited | 1.87% | ₹ 62.15 | Textiles - Denim |
| Radico Khaitan Limited | 1.84% | ₹ 61.19 | Beverages & Distilleries |
| ZF Commercial Vehicle Control Systems India Limited | 1.71% | ₹ 56.84 | Auto Ancl - Susp. & Braking - Others |
| Aster DM Healthcare Limited | 1.71% | ₹ 56.85 | Hospitals & Medical Services |
| Cemindia Projects Ltd | 1.69% | ₹ 56.23 | Construction, Contracting & Engineering |
| Apar Industries Limited | 1.68% | ₹ 55.96 | Chemicals - Speciality |
| GNG Electronics Ltd | 1.65% | ₹ 54.95 | Electronics - Equipment/Components |
| BSE Limited | 1.58% | ₹ 52.38 | Exchange Platform |
| Solar Industries India Limited | 1.58% | ₹ 52.39 | Industrial Explosives |
| Navin Fluorine International Limited | 1.55% | ₹ 51.34 | Chemicals - Others |
| Shaily Engineering Plastics Limited | 1.52% | ₹ 50.47 | Plastics - Plastic & Plastic Products |
| Neuland Laboratories Limited | 1.46% | ₹ 48.44 | Pharmaceuticals |
| Sai Life Sciences Limited | 1.44% | ₹ 47.79 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.37% | ₹ 45.44 | Forgings |
| JB Chemicals & Pharmaceuticals Limited | 1.31% | ₹ 43.38 | Pharmaceuticals |
| KSB Limited | 1.30% | ₹ 43.23 | Pumps |
| The Federal Bank Limited | 1.27% | ₹ 42.07 | Finance - Banks - Private Sector |
| Krishna Institute Of Medical Sciences Limited | 1.26% | ₹ 41.99 | Hospitals & Medical Services |
| Craftsman Automation Limited | 1.26% | ₹ 41.78 | Engineering - General |
| Tenneco Clean Air India Limited | 1.21% | ₹ 40.15 | Auto Ancl - Others |
| PTC Industries Limited | 1.18% | ₹ 39.29 | Engineering - General |
| Quality Power Electrical Eqp Ltd | 1.17% | ₹ 38.93 | Power - Transmission/Equipment |
| TREPS 01-Jul-2026 | 1.16% | ₹ 38.39 | Others |
| Gabriel India Limited | 1.13% | ₹ 37.51 | Auto Ancl - Shock Absorber |
| RBL Bank Limited | 1.13% | ₹ 37.50 | Finance - Banks - Private Sector |
| City Union Bank Limited | 1.12% | ₹ 37.08 | Finance - Banks - Private Sector |
| Sedemac Mechatronics Limited | 1.12% | ₹ 37.28 | Auto Ancl - Equipment Others |
| Aditya Birla Capital Limited | 1.11% | ₹ 36.97 | Finance & Investments |
| Titagarh Rail Systems Limited | 1.09% | ₹ 36.09 | Railway Wagons and Wans |
| Thermax Limited | 1.03% | ₹ 34.18 | Engineering - General |
| Vedanta Aluminium Metal Limited | 1.01% | ₹ 33.45 | Aluminium |
| Delhivery Limited | 1.00% | ₹ 33.25 | Logistics - Warehousing/Supply Chain/Others |
| Ingersoll Rand (India) Limited | 1.00% | ₹ 33.27 | Compressors |
| Sumitomo Chemical India Limited | 0.99% | ₹ 32.85 | Agro Chemicals/Pesticides |
| Kajaria Ceramics Limited | 0.99% | ₹ 33.03 | Ceramics/Tiles/Sanitaryware |
| Affle 3i Limited | 0.98% | ₹ 32.46 | Entertainment & Media |
| Bandhan Bank Limited | 0.98% | ₹ 32.62 | Finance - Banks - Private Sector |
| Urban Company Ltd. | 0.98% | ₹ 32.56 | Services - Others |
| Hindustan Copper Limited | 0.95% | ₹ 31.60 | Copper/Copper Alloys Products |
| Dixon Technologies (India) Limited | 0.94% | ₹ 31.32 | Consumer Electronics |
| Blue Star Limited | 0.93% | ₹ 30.87 | Air Conditioners |
| Ather Energy Limited | 0.93% | ₹ 31.02 | Auto Ancl - Batteries |
| Anant Raj Limited | 0.92% | ₹ 30.42 | Realty |
| Eternal Limited | 0.91% | ₹ 30.26 | E-Commerce/E-Retail |
| Nippon Life India Asset Management Limited | 0.91% | ₹ 30.30 | Finance - Mutual Funds |
| Ujjivan Small Finance Bank Limited | 0.91% | ₹ 30.20 | Finance - Banks - Private Sector |
| Shipping Corporation Of India Limited | 0.90% | ₹ 29.80 | Shipping |
| Inox India Limited | 0.89% | ₹ 29.70 | Engineering - General |
| Hitachi Energy India Limited | 0.89% | ₹ 29.41 | Electric Equipment - Switchgear/Circuit Breaker |
| Manappuram Finance Limited | 0.89% | ₹ 29.47 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 0.88% | ₹ 29.22 | Cement |
| Cholamandalam Financial Holdings Limited | 0.87% | ₹ 28.79 | Finance & Investments |
| IndusInd Bank Limited | 0.87% | ₹ 28.98 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 0.85% | ₹ 28.20 | IT Consulting & Software |
| KFin Technologies Limited | 0.85% | ₹ 28.22 | Finance & Investments |
| The Jammu & Kashmir Bank Limited | 0.84% | ₹ 27.85 | Finance - Banks - Private Sector |
| Jyoti CNC Automation Ltd | 0.84% | ₹ 27.76 | Engineering - Heavy |
| Mazagon Dock Shipbuilders Limited | 0.83% | ₹ 27.65 | Ship - Docks/Breaking/Repairs |
| PB Fintech Limited | 0.82% | ₹ 27.17 | Financial Technologies (Fintech) |
| Bharat Dynamics Limited | 0.81% | ₹ 26.87 | Aerospace & Defense |
| One 97 Communications Limited | 0.80% | ₹ 26.68 | Financial Technologies (Fintech) |
| Paradeep Phosphates Limited | 0.75% | ₹ 24.84 | Fertilisers |
| ITC Limited | 0.73% | ₹ 24.11 | Cigarettes & Tobacco Products |
| Bharat Coking Coal Limited | 0.72% | ₹ 23.77 | Mining/Minerals |
| Home First Finance Company India Limited | 0.68% | ₹ 22.54 | Finance - Housing |
| Reliance Industries Limited | 0.66% | ₹ 21.94 | Refineries |
| Adani Energy Solutions Limited | 0.65% | ₹ 21.71 | Power - Transmission/Equipment |
| Shakti Pumps (India) Limited | 0.49% | ₹ 16.36 | Pumps |
| Aditya Birla Real Estate Limited | 0.44% | ₹ 14.60 | Paper & Paper Products |
| KPIT Technologies Limited | 0.44% | ₹ 14.50 | IT Consulting & Software |
| Birla Corporation Limited | 0.43% | ₹ 14.14 | Cement |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.16% | ₹ 5.29 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.12% | ₹ 3.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.22% | 10.49% | 7.57% | 24.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.51 | 9.19% | 86.33% | 120.04% | ₹1,446 | 1.10% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.84 | 8.57% | 81.84% | 92.74% | ₹3,322 | 2.19% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.08% | 79.06% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.39 | 7.07% | 79.04% | 0.00% | ₹252 | 0.95% |
Very High
|
|
ITI Mid Cap Fund
Diversified
Regular
|
₹22.99 | 7.48% | 76.96% | 99.99% | ₹1,446 | 2.60% |
Very High
|
FAQs
What is the current NAV of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹34.93 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,321.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.49% (1 Year), 24.24% (3 Year), 16.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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