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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
ITI Small Cap Fund
3 Year Absolute Returns
72.08% ↑
NAV (₹) on 17 Sep 2026
31.74
1 Day NAV Change
0.75%
Risk Level
Very High Risk
Rating
ITI Small Cap Fund 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 or a lumpsum ... 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
₹ 3,602.85 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.22%
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
₹ 3,602.85 Cr
Equity
96.19%
Money Market & Cash
1.93%
Other Assets & Liabilities
1.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.01% |
| Finance - Banks - Private Sector | 7.20% |
| Engineering - General | 4.98% |
| E-Commerce/E-Retail | 3.86% |
| Exchange Platform | 3.02% |
| Finance & Investments | 2.68% |
| Steel - Tubes/Pipes | 2.59% |
| Engineering - Heavy | 2.57% |
| Hospitals & Medical Services | 2.45% |
| Financial Technologies (Fintech) | 2.15% |
| Treps/Reverse Repo | 1.93% |
| Water Supply & Management | 1.93% |
| Net Receivables/(Payables) | 1.88% |
| Services - Others | 1.85% |
| Beverages & Distilleries | 1.81% |
| Chemicals - Speciality | 1.71% |
| Chemicals - Others | 1.64% |
| Electronics - Equipment/Components | 1.61% |
| Engines | 1.57% |
| Textiles - Denim | 1.57% |
| Forgings | 1.52% |
| Auto Ancl - Batteries | 1.52% |
| Auto Ancl - Others | 1.52% |
| Auto Ancl - Susp. & Braking - Others | 1.48% |
| Plastics - Plastic & Plastic Products | 1.45% |
| Industrial Explosives | 1.42% |
| Power - Transmission/Equipment | 1.30% |
| Copper/Copper Alloys Products | 1.22% |
| Auto Ancl - Shock Absorber | 1.21% |
| Auto Ancl - Equipment Others | 1.14% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.14% |
| Agro Chemicals/Pesticides | 1.11% |
| Cement | 1.09% |
| Infrastructure - General | 1.09% |
| Consumer Electronics | 1.05% |
| Entertainment & Media | 1.05% |
| Pumps | 1.01% |
| Realty | 0.98% |
| Non-Banking Financial Company (NBFC) | 0.98% |
| Ceramics/Tiles/Sanitaryware | 0.97% |
| IT Enabled Services | 0.95% |
| Compressors | 0.94% |
| Railway Wagons and Wans | 0.91% |
| Aluminium | 0.88% |
| Finance - Mutual Funds | 0.88% |
| Construction, Contracting & Engineering | 0.87% |
| Fertilisers | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.85% |
| Shipping | 0.84% |
| Electrodes - Graphite | 0.80% |
| Ship - Docks/Breaking/Repairs | 0.77% |
| Air Conditioners | 0.75% |
| Refineries | 0.72% |
| Finance - Housing | 0.71% |
| IT Consulting & Software | 0.68% |
| Glass & Glass Products | 0.66% |
| Aerospace & Defense | 0.66% |
| Paper & Paper Products | 0.42% |
| Auto Ancl - Electrical | 0.33% |
| Mutual Fund Units | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Acutaas Chemicals Limited | 3.48% | ₹ 125.35 | Pharmaceuticals |
| Welspun Corp Limited | 2.59% | ₹ 93.34 | Steel - Tubes/Pipes |
| Laurus Labs Limited | 2.41% | ₹ 86.93 | Pharmaceuticals |
| Karur Vysya Bank Limited | 2.10% | ₹ 75.60 | Finance - Banks - Private Sector |
| VA Tech Wabag Limited | 1.93% | ₹ 69.56 | Water Supply & Management |
| TREPS 01-Sep-2026 | 1.93% | ₹ 69.60 | Others |
| Cartrade Tech Limited | 1.88% | ₹ 67.67 | E-Commerce/E-Retail |
| Net Receivables / (Payables) | 1.88% | ₹ 67.77 | Others |
| Multi Commodity Exchange of India Limited | 1.87% | ₹ 67.46 | Exchange Platform |
| Radico Khaitan Limited | 1.81% | ₹ 65.14 | Beverages & Distilleries |
| Neuland Laboratories Limited | 1.72% | ₹ 61.92 | Pharmaceuticals |
| Apar Industries Limited | 1.71% | ₹ 61.65 | Chemicals - Speciality |
| Navin Fluorine International Limited | 1.64% | ₹ 59.08 | Chemicals - Others |
| GNG Electronics Ltd | 1.61% | ₹ 57.86 | Electronics - Equipment/Components |
| Wockhardt Limited | 1.60% | ₹ 57.50 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 1.57% | ₹ 56.56 | Engines |
| Arvind Limited | 1.57% | ₹ 56.73 | Textiles - Denim |
| Sai Life Sciences Limited | 1.56% | ₹ 56.33 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.52% | ₹ 54.72 | Forgings |
| Ather Energy Limited | 1.52% | ₹ 54.69 | Auto Ancl - Batteries |
| Tenneco Clean Air India Limited | 1.52% | ₹ 54.66 | Auto Ancl - Others |
| PTC Industries Limited | 1.50% | ₹ 53.99 | Engineering - General |
| ZF Commercial Vehicle Control Systems India Limited | 1.48% | ₹ 53.25 | Auto Ancl - Susp. & Braking - Others |
| Aster DM Quality Care Limited | 1.47% | ₹ 53.11 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 1.45% | ₹ 52.13 | Plastics - Plastic & Plastic Products |
| Solar Industries India Limited | 1.42% | ₹ 50.99 | Industrial Explosives |
| Quality Power Electrical Eqp Ltd | 1.30% | ₹ 46.76 | Power - Transmission/Equipment |
| TD Power Systems Limited | 1.29% | ₹ 46.45 | Engineering - Heavy |
| Jyoti CNC Automation Ltd | 1.28% | ₹ 46.19 | Engineering - Heavy |
| Craftsman Automation Limited | 1.27% | ₹ 45.81 | Engineering - General |
| Torrent Pharmaceuticals Limited | 1.24% | ₹ 44.59 | Pharmaceuticals |
| Hindustan Copper Limited | 1.22% | ₹ 44.12 | Copper/Copper Alloys Products |
| Gabriel India Limited | 1.21% | ₹ 43.66 | Auto Ancl - Shock Absorber |
| The Federal Bank Limited | 1.19% | ₹ 43.04 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.16% | ₹ 41.66 | Financial Technologies (Fintech) |
| BSE Limited | 1.15% | ₹ 41.45 | Exchange Platform |
| Sedemac Mechatronics Limited | 1.14% | ₹ 40.96 | Auto Ancl - Equipment Others |
| Hitachi Energy India Limited | 1.14% | ₹ 40.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Thermax Limited | 1.14% | ₹ 41.06 | Engineering - General |
| RBL Bank Limited | 1.12% | ₹ 40.50 | Finance - Banks - Private Sector |
| Sumitomo Chemical India Limited | 1.11% | ₹ 40 | Agro Chemicals/Pesticides |
| Eternal Limited | 1.11% | ₹ 39.92 | E-Commerce/E-Retail |
| Smartworks Coworking Spaces Ltd | 1.09% | ₹ 39.37 | Infrastructure - General |
| Aditya Birla Capital Limited | 1.09% | ₹ 39.30 | Finance & Investments |
| Inox India Limited | 1.07% | ₹ 38.68 | Engineering - General |
| Urban Company Ltd. | 1.06% | ₹ 38.18 | Services - Others |
| Dixon Technologies (India) Limited | 1.05% | ₹ 37.98 | Consumer Electronics |
| Affle 3i Limited | 1.05% | ₹ 37.86 | Entertainment & Media |
| City Union Bank Limited | 1.04% | ₹ 37.52 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.00% | ₹ 35.89 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.99% | ₹ 35.68 | Financial Technologies (Fintech) |
| Krishna Institute Of Medical Sciences Limited | 0.98% | ₹ 35.31 | Hospitals & Medical Services |
| Manappuram Finance Limited | 0.98% | ₹ 35.13 | Non-Banking Financial Company (NBFC) |
| Anant Raj Limited | 0.98% | ₹ 35.28 | Realty |
| KSB Limited | 0.98% | ₹ 35.32 | Pumps |
| Kajaria Ceramics Limited | 0.97% | ₹ 34.92 | Ceramics/Tiles/Sanitaryware |
| Inventurus Knowledge Solutions Limited | 0.95% | ₹ 34.19 | IT Enabled Services |
| Ingersoll Rand (India) Limited | 0.94% | ₹ 33.92 | Compressors |
| KFin Technologies Limited | 0.91% | ₹ 32.95 | Finance & Investments |
| Titagarh Rail Systems Limited | 0.91% | ₹ 32.90 | Railway Wagons and Wans |
| Vedanta Aluminium Metal Limited | 0.88% | ₹ 31.83 | Aluminium |
| Nippon Life India Asset Management Limited | 0.88% | ₹ 31.82 | Finance - Mutual Funds |
| Shiprocket Limited | 0.87% | ₹ 31.35 | E-Commerce/E-Retail |
| Cemindia Projects Ltd | 0.87% | ₹ 31.49 | Construction, Contracting & Engineering |
| Paradeep Phosphates Limited | 0.86% | ₹ 31.06 | Fertilisers |
| Shadowfax Technologies Limited | 0.85% | ₹ 30.66 | Logistics - Warehousing/Supply Chain/Others |
| Shipping Corporation Of India Limited | 0.84% | ₹ 30.11 | Shipping |
| Graphite India Limited | 0.80% | ₹ 28.71 | Electrodes - Graphite |
| Leap India Limited | 0.79% | ₹ 28.58 | Services - Others |
| JK Cement Limited | 0.78% | ₹ 28.01 | Cement |
| Mazagon Dock Shipbuilders Limited | 0.77% | ₹ 27.77 | Ship - Docks/Breaking/Repairs |
| Blue Star Limited | 0.75% | ₹ 27.10 | Air Conditioners |
| Reliance Industries Limited | 0.72% | ₹ 25.86 | Refineries |
| Home First Finance Company India Limited | 0.71% | ₹ 25.43 | Finance - Housing |
| Billionbrains Garage Ventures Ltd | 0.68% | ₹ 24.60 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.68% | ₹ 24.56 | Finance & Investments |
| BOROSIL RENEWABLES LIMITED | 0.66% | ₹ 23.85 | Glass & Glass Products |
| Bharat Dynamics Limited | 0.66% | ₹ 23.66 | Aerospace & Defense |
| Bandhan Bank Limited | 0.53% | ₹ 18.93 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Limited | 0.42% | ₹ 15.24 | Paper & Paper Products |
| Dhoot Transmission Ltd | 0.33% | ₹ 11.79 | Auto Ancl - Electrical |
| Birla Corporation Limited | 0.31% | ₹ 11.22 | Cement |
| DCB Bank Limited | 0.22% | ₹ 7.90 | Finance - Banks - Private Sector |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.15% | ₹ 5.26 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.11% | ₹ 3.96 | Others |
| Shakti Pumps (India) Limited | 0.03% | ₹ 0.98 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 20.08% | 13.44% | 5.46% | 19.83% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
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
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.74 | 13.44% | 72.08% | 106.44% | ₹3,603 | 2.22% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.86 | 11.84% | 70.70% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.86 | 11.83% | 70.68% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.86 | 11.83% | 70.68% | 0.00% | ₹276 | 0.92% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹25.46 | 8.97% | 70.61% | 113.26% | ₹1,539 | 0.94% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.84 | 9.64% | 63.69% | 0.00% | ₹1,588 | 0.92% |
Very High
|
FAQs
What is the current NAV of ITI Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Small Cap Fund Regular IDCW-Reinvestment is ₹31.74 as of 17 Sep 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Small Cap Fund Regular IDCW-Reinvestment is ₹3,602.85 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 Regular IDCW-Reinvestment?
ITI Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 13.44% (1 Year), 19.83% (3 Year), 15.60% (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 Regular IDCW-Reinvestment?
ITI Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Small Cap Fund Regular 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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