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Fund Overview

Fund Size

Fund Size

₹2,219 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF00XX01747

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Feb 2020

About this fund

ITI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 2 months and 2 days, having been launched on 17-Feb-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.84, Assets Under Management (AUM) of 2219.20 Crores, and an expense ratio of 0.56%.
  • ITI Small Cap Fund Direct Growth has given a CAGR return of 22.77% since inception.
  • The fund's asset allocation comprises around 95.37% in equities, 0.34% in debts, and 4.29% in cash & cash equivalents.
  • You can start investing in ITI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.10%

+5.80% (Cat Avg.)

3 Years

+25.15%

+17.11% (Cat Avg.)

5 Years

+31.14%

+33.84% (Cat Avg.)

Since Inception

+22.77%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,116.47 Cr95.37%
Debt7.53 Cr0.34%
Others95.21 Cr4.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash94.04 Cr4.24%
PG Electroplast LtdEquity76.66 Cr3.45%
Ami Organics LtdEquity58.19 Cr2.62%
Multi Commodity Exchange of India LtdEquity47.5 Cr2.14%
Karur Vysya Bank LtdEquity45.36 Cr2.04%
Radico Khaitan LtdEquity43.6 Cr1.96%
BSE LtdEquity42.76 Cr1.93%
Kirloskar Pneumatic Co LtdEquity40.53 Cr1.83%
Sun Pharmaceuticals Industries LtdEquity40.51 Cr1.83%
Blue Star LtdEquity37.45 Cr1.69%
Welspun Corp LtdEquity36.95 Cr1.66%
Mazagon Dock Shipbuilders LtdEquity36.78 Cr1.66%
Wockhardt LtdEquity36.66 Cr1.65%
The Federal Bank LtdEquity34.79 Cr1.57%
Solar Industries India LtdEquity34.36 Cr1.55%
Aster DM Healthcare Ltd Ordinary SharesEquity34.17 Cr1.54%
Dixon Technologies (India) LtdEquity33.94 Cr1.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity31.96 Cr1.44%
Saregama India LtdEquity31.94 Cr1.44%
Krishna Institute of Medical Sciences LtdEquity31.41 Cr1.42%
KFin Technologies LtdEquity30.79 Cr1.39%
VA Tech Wabag LtdEquity30.52 Cr1.38%
Cholamandalam Investment and Finance Co LtdEquity30.39 Cr1.37%
Home First Finance Co India Ltd ---Equity30.35 Cr1.37%
J.B. Chemicals & Pharmaceuticals LtdEquity30.02 Cr1.35%
KPIT Technologies LtdEquity29.66 Cr1.34%
PTC Industries LtdEquity29.39 Cr1.32%
Gulf Oil Lubricants India LtdEquity29.25 Cr1.32%
Suven Pharmaceuticals LtdEquity29.14 Cr1.31%
Exide Industries LtdEquity27.92 Cr1.26%
NCC LtdEquity27.92 Cr1.26%
JK Cement LtdEquity26.97 Cr1.22%
Inox Wind LtdEquity26.97 Cr1.22%
Aditya Birla Real Estate LtdEquity26.69 Cr1.20%
Neuland Laboratories LimitedEquity26.35 Cr1.19%
One97 Communications LtdEquity26.28 Cr1.18%
Epigral LtdEquity26.05 Cr1.17%
Arvind LtdEquity25.99 Cr1.17%
Deepak Fertilisers & Petrochemicals Corp LtdEquity25.8 Cr1.16%
KSB LtdEquity25.77 Cr1.16%
Transrail Lighting LtdEquity25.32 Cr1.14%
Bharat Dynamics Ltd Ordinary SharesEquity24.88 Cr1.12%
City Union Bank LtdEquity24.88 Cr1.12%
Neogen Chemicals LtdEquity24.85 Cr1.12%
Techno Electric & Engineering Co LtdEquity24.8 Cr1.12%
CarTrade Tech LtdEquity24.7 Cr1.11%
PNB Housing Finance LtdEquity24.69 Cr1.11%
Praj Industries LtdEquity24.24 Cr1.09%
Jyoti CNC Automation LtdEquity24.01 Cr1.08%
Affle India LtdEquity24 Cr1.08%
ITC LtdEquity23.91 Cr1.08%
PB Fintech LtdEquity23.77 Cr1.07%
Computer Age Management Services Ltd Ordinary SharesEquity23.75 Cr1.07%
Kirloskar Oil Engines LtdEquity23.68 Cr1.07%
Ramkrishna Forgings LtdEquity23.39 Cr1.05%
Zaggle Prepaid Ocean Services LtdEquity23.19 Cr1.04%
ZF Commercial Vehicle Control Systems India LtdEquity23.08 Cr1.04%
Jyothy Labs LtdEquity22.62 Cr1.02%
Paradeep Phosphates LtdEquity22.58 Cr1.02%
Eternal LtdEquity22.23 Cr1.00%
Safari Industries (India) LtdEquity21.94 Cr0.99%
Birla Corp LtdEquity21.94 Cr0.99%
Sobha LtdEquity21.69 Cr0.98%
Jindal Stainless LtdEquity21.64 Cr0.97%
Ingersoll-Rand (India) LtdEquity21.14 Cr0.95%
Nippon Life India Asset Management Ltd Ordinary SharesEquity20.38 Cr0.92%
AWL Agri Business LtdEquity19.57 Cr0.88%
Apar Industries LtdEquity18.53 Cr0.83%
Sundaram Fasteners LtdEquity18.25 Cr0.82%
Premier Energies LtdEquity16.9 Cr0.76%
Titagarh Rail Systems LtdEquity15.81 Cr0.71%
GMR Airports LtdEquity14.89 Cr0.67%
Share India Securities Ltd Ordinary SharesEquity12.29 Cr0.55%
Manappuram Finance LtdEquity12.25 Cr0.55%
Godfrey Phillips India LtdEquity11.85 Cr0.53%
REC LtdEquity10.96 Cr0.49%
Shakti Pumps (India) LtdEquity8.8 Cr0.40%
Hi-Tech Pipes LtdEquity8.45 Cr0.38%
ITI Dynamic Bond Dir GrMutual Fund - Open End5.05 Cr0.23%
ITI Banking & PSU Dir GrMutual Fund - Open End3.65 Cr0.16%
Jindal Steel & Power LtdEquity1.91 Cr0.09%
Mangalore Chemicals & Fertilizers LtdEquity0.97 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.77%

Mid Cap Stocks

22.23%

Small Cap Stocks

66.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials504.83 Cr22.75%
Basic Materials398.55 Cr17.96%
Financial Services360.38 Cr16.24%
Technology261.17 Cr11.77%
Healthcare201.91 Cr9.10%
Consumer Cyclical164.11 Cr7.39%
Consumer Defensive121.56 Cr5.48%
Communication Services55.94 Cr2.52%
Real Estate21.69 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

17.55%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01747
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,219 Cr
Age
5 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ITI Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹28.84.
The fund has generated 11.10% over the last 1 year and 25.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.37% in equities, 0.34% in bonds, and 4.29% in cash and cash equivalents.
The fund managers responsible for ITI Small Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde

Fund Overview

Fund Size

Fund Size

₹2,219 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF00XX01747

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Feb 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ITI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 2 months and 2 days, having been launched on 17-Feb-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.84, Assets Under Management (AUM) of 2219.20 Crores, and an expense ratio of 0.56%.
  • ITI Small Cap Fund Direct Growth has given a CAGR return of 22.77% since inception.
  • The fund's asset allocation comprises around 95.37% in equities, 0.34% in debts, and 4.29% in cash & cash equivalents.
  • You can start investing in ITI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.10%

+5.80% (Cat Avg.)

3 Years

+25.15%

+17.11% (Cat Avg.)

5 Years

+31.14%

+33.84% (Cat Avg.)

Since Inception

+22.77%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,116.47 Cr95.37%
Debt7.53 Cr0.34%
Others95.21 Cr4.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash94.04 Cr4.24%
PG Electroplast LtdEquity76.66 Cr3.45%
Ami Organics LtdEquity58.19 Cr2.62%
Multi Commodity Exchange of India LtdEquity47.5 Cr2.14%
Karur Vysya Bank LtdEquity45.36 Cr2.04%
Radico Khaitan LtdEquity43.6 Cr1.96%
BSE LtdEquity42.76 Cr1.93%
Kirloskar Pneumatic Co LtdEquity40.53 Cr1.83%
Sun Pharmaceuticals Industries LtdEquity40.51 Cr1.83%
Blue Star LtdEquity37.45 Cr1.69%
Welspun Corp LtdEquity36.95 Cr1.66%
Mazagon Dock Shipbuilders LtdEquity36.78 Cr1.66%
Wockhardt LtdEquity36.66 Cr1.65%
The Federal Bank LtdEquity34.79 Cr1.57%
Solar Industries India LtdEquity34.36 Cr1.55%
Aster DM Healthcare Ltd Ordinary SharesEquity34.17 Cr1.54%
Dixon Technologies (India) LtdEquity33.94 Cr1.53%
Sumitomo Chemical India Ltd Ordinary SharesEquity31.96 Cr1.44%
Saregama India LtdEquity31.94 Cr1.44%
Krishna Institute of Medical Sciences LtdEquity31.41 Cr1.42%
KFin Technologies LtdEquity30.79 Cr1.39%
VA Tech Wabag LtdEquity30.52 Cr1.38%
Cholamandalam Investment and Finance Co LtdEquity30.39 Cr1.37%
Home First Finance Co India Ltd ---Equity30.35 Cr1.37%
J.B. Chemicals & Pharmaceuticals LtdEquity30.02 Cr1.35%
KPIT Technologies LtdEquity29.66 Cr1.34%
PTC Industries LtdEquity29.39 Cr1.32%
Gulf Oil Lubricants India LtdEquity29.25 Cr1.32%
Suven Pharmaceuticals LtdEquity29.14 Cr1.31%
Exide Industries LtdEquity27.92 Cr1.26%
NCC LtdEquity27.92 Cr1.26%
JK Cement LtdEquity26.97 Cr1.22%
Inox Wind LtdEquity26.97 Cr1.22%
Aditya Birla Real Estate LtdEquity26.69 Cr1.20%
Neuland Laboratories LimitedEquity26.35 Cr1.19%
One97 Communications LtdEquity26.28 Cr1.18%
Epigral LtdEquity26.05 Cr1.17%
Arvind LtdEquity25.99 Cr1.17%
Deepak Fertilisers & Petrochemicals Corp LtdEquity25.8 Cr1.16%
KSB LtdEquity25.77 Cr1.16%
Transrail Lighting LtdEquity25.32 Cr1.14%
Bharat Dynamics Ltd Ordinary SharesEquity24.88 Cr1.12%
City Union Bank LtdEquity24.88 Cr1.12%
Neogen Chemicals LtdEquity24.85 Cr1.12%
Techno Electric & Engineering Co LtdEquity24.8 Cr1.12%
CarTrade Tech LtdEquity24.7 Cr1.11%
PNB Housing Finance LtdEquity24.69 Cr1.11%
Praj Industries LtdEquity24.24 Cr1.09%
Jyoti CNC Automation LtdEquity24.01 Cr1.08%
Affle India LtdEquity24 Cr1.08%
ITC LtdEquity23.91 Cr1.08%
PB Fintech LtdEquity23.77 Cr1.07%
Computer Age Management Services Ltd Ordinary SharesEquity23.75 Cr1.07%
Kirloskar Oil Engines LtdEquity23.68 Cr1.07%
Ramkrishna Forgings LtdEquity23.39 Cr1.05%
Zaggle Prepaid Ocean Services LtdEquity23.19 Cr1.04%
ZF Commercial Vehicle Control Systems India LtdEquity23.08 Cr1.04%
Jyothy Labs LtdEquity22.62 Cr1.02%
Paradeep Phosphates LtdEquity22.58 Cr1.02%
Eternal LtdEquity22.23 Cr1.00%
Safari Industries (India) LtdEquity21.94 Cr0.99%
Birla Corp LtdEquity21.94 Cr0.99%
Sobha LtdEquity21.69 Cr0.98%
Jindal Stainless LtdEquity21.64 Cr0.97%
Ingersoll-Rand (India) LtdEquity21.14 Cr0.95%
Nippon Life India Asset Management Ltd Ordinary SharesEquity20.38 Cr0.92%
AWL Agri Business LtdEquity19.57 Cr0.88%
Apar Industries LtdEquity18.53 Cr0.83%
Sundaram Fasteners LtdEquity18.25 Cr0.82%
Premier Energies LtdEquity16.9 Cr0.76%
Titagarh Rail Systems LtdEquity15.81 Cr0.71%
GMR Airports LtdEquity14.89 Cr0.67%
Share India Securities Ltd Ordinary SharesEquity12.29 Cr0.55%
Manappuram Finance LtdEquity12.25 Cr0.55%
Godfrey Phillips India LtdEquity11.85 Cr0.53%
REC LtdEquity10.96 Cr0.49%
Shakti Pumps (India) LtdEquity8.8 Cr0.40%
Hi-Tech Pipes LtdEquity8.45 Cr0.38%
ITI Dynamic Bond Dir GrMutual Fund - Open End5.05 Cr0.23%
ITI Banking & PSU Dir GrMutual Fund - Open End3.65 Cr0.16%
Jindal Steel & Power LtdEquity1.91 Cr0.09%
Mangalore Chemicals & Fertilizers LtdEquity0.97 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.77%

Mid Cap Stocks

22.23%

Small Cap Stocks

66.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials504.83 Cr22.75%
Basic Materials398.55 Cr17.96%
Financial Services360.38 Cr16.24%
Technology261.17 Cr11.77%
Healthcare201.91 Cr9.10%
Consumer Cyclical164.11 Cr7.39%
Consumer Defensive121.56 Cr5.48%
Communication Services55.94 Cr2.52%
Real Estate21.69 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

17.55%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF00XX01747
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,219 Cr
Age
5 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹7,941 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹478.53 Cr12.4%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹48.22 Cr7.2%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1116.36 Cr3.0%
ITI Value Fund Direct Growth

Very High Risk

0.6%1.0%₹297.69 Cr2.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹39.64 Cr11.8%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹382.77 Cr6.8%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2219.20 Cr11.1%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr3.9%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹287.76 Cr17.0%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.67 Cr7.8%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹21.96 Cr6.4%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1091.64 Cr7.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹377.68 Cr7.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹213.77 Cr18.5%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1031.77 Cr8.2%

Still got questions?
We're here to help.

The NAV of ITI Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹28.84.
The fund has generated 11.10% over the last 1 year and 25.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.37% in equities, 0.34% in bonds, and 4.29% in cash and cash equivalents.
The fund managers responsible for ITI Small Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde
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