ITI Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,011 Cr

Expense Ratio

0.56%

ISIN

INF00XX01747

Minimum SIP

₹1,000

Exit Load

1.00%

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, 1 months and 11 days, having been launched on 17-Feb-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹28.02, Assets Under Management (AUM) of 2010.56 Crores, and an expense ratio of 0.56%.

ITI Small Cap Fund Direct Growth has given a CAGR return of 22.36% since inception.
The fund's asset allocation comprises around 94.74% in equities, 0.27% in debts, and 4.98% 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

+12.50%

+7.73% (Cat Avg.)

3 Years

+25.76%

+17.59% (Cat Avg.)

5 Years

+34.18%

+35.74% (Cat Avg.)

Since Inception

+22.36%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹1,904.89 Cr	94.74%
Debt	₹5.49 Cr	0.27%
Others	₹100.18 Cr	4.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
PG Electroplast Ltd	Equity	₹72.75 Cr	3.62%
Ami Organics Ltd	Equity	₹51.7 Cr	2.57%
Treps 03-Mar-2025	Cash - Repurchase Agreement	₹50.52 Cr	2.51%
Net Receivables / (Payables)	Cash	₹46.56 Cr	2.32%
Multi Commodity Exchange of India Ltd	Equity	₹40.71 Cr	2.03%
BSE Ltd	Equity	₹39.27 Cr	1.95%
Dixon Technologies (India) Ltd	Equity	₹35.88 Cr	1.78%
Radico Khaitan Ltd	Equity	₹35.25 Cr	1.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹34.74 Cr	1.73%
Kirloskar Pneumatic Co Ltd	Equity	₹34.25 Cr	1.70%
Karur Vysya Bank Ltd	Equity	₹33.65 Cr	1.67%
Blue Star Ltd	Equity	₹32.45 Cr	1.61%
Welspun Corp Ltd	Equity	₹31.3 Cr	1.56%
Suven Pharmaceuticals Ltd	Equity	₹30.76 Cr	1.53%
Home First Finance Co India Ltd ---	Equity	₹30.49 Cr	1.52%
Wockhardt Ltd	Equity	₹29.74 Cr	1.48%
Mazagon Dock Shipbuilders Ltd	Equity	₹29.65 Cr	1.47%
Zomato Ltd	Equity	₹28.68 Cr	1.43%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹28.3 Cr	1.41%
Gulf Oil Lubricants India Ltd	Equity	₹28.04 Cr	1.39%
Cholamandalam Investment and Finance Co Ltd	Equity	₹28.01 Cr	1.39%
ITC Ltd	Equity	₹27.94 Cr	1.39%
Aditya Birla Real Estate Ltd	Equity	₹27.79 Cr	1.38%
Saregama India Ltd	Equity	₹27.7 Cr	1.38%
Transrail Lighting Ltd	Equity	₹27.61 Cr	1.37%
VA Tech Wabag Ltd	Equity	₹27.35 Cr	1.36%
KPIT Technologies Ltd	Equity	₹27.17 Cr	1.35%
Arvind Ltd	Equity	₹26.95 Cr	1.34%
Exide Industries Ltd	Equity	₹26.94 Cr	1.34%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹26.32 Cr	1.31%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹26.25 Cr	1.31%
KFin Technologies Ltd	Equity	₹26.04 Cr	1.30%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹25.17 Cr	1.25%
Solar Industries India Ltd	Equity	₹24.95 Cr	1.24%
Inox Wind Ltd	Equity	₹24.84 Cr	1.24%
Krishna Institute of Medical Sciences Ltd	Equity	₹24.58 Cr	1.22%
Neogen Chemicals Ltd	Equity	₹24.05 Cr	1.20%
One97 Communications Ltd	Equity	₹23.99 Cr	1.19%
Safari Industries (India) Ltd	Equity	₹23.71 Cr	1.18%
JK Cement Ltd	Equity	₹23.18 Cr	1.15%
City Union Bank Ltd	Equity	₹22.99 Cr	1.14%
Techno Electric & Engineering Co Ltd	Equity	₹22.96 Cr	1.14%
CarTrade Tech Ltd	Equity	₹22.96 Cr	1.14%
Paradeep Phosphates Ltd	Equity	₹22.72 Cr	1.13%
Zaggle Prepaid Ocean Services Ltd	Equity	₹22.28 Cr	1.11%
KSB Ltd	Equity	₹22.28 Cr	1.11%
Jyothy Labs Ltd	Equity	₹22.19 Cr	1.10%
Jindal Stainless Ltd	Equity	₹21.76 Cr	1.08%
Epigral Ltd	Equity	₹21.7 Cr	1.08%
The Federal Bank Ltd	Equity	₹21.59 Cr	1.07%
PNB Housing Finance Ltd	Equity	₹21.38 Cr	1.06%
Praj Industries Ltd	Equity	₹21.34 Cr	1.06%
Sobha Ltd	Equity	₹21.27 Cr	1.06%
Affle India Ltd	Equity	₹20.89 Cr	1.04%
NCC Ltd	Equity	₹20.42 Cr	1.02%
Bank of Maharashtra	Equity	₹20.11 Cr	1.00%
PTC Industries Ltd	Equity	₹20.07 Cr	1.00%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹20.05 Cr	1.00%
Apar Industries Ltd	Equity	₹19.39 Cr	0.96%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹18.94 Cr	0.94%
PB Fintech Ltd	Equity	₹18.86 Cr	0.94%
Ingersoll-Rand (India) Ltd	Equity	₹18.75 Cr	0.93%
Sundaram Fasteners Ltd	Equity	₹18.66 Cr	0.93%
Adani Wilmar Ltd	Equity	₹18.65 Cr	0.93%
Hi-Tech Pipes Ltd	Equity	₹18.47 Cr	0.92%
Birla Corp Ltd	Equity	₹18.38 Cr	0.91%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹18.08 Cr	0.90%
Jyoti CNC Automation Ltd	Equity	₹17.49 Cr	0.87%
Ramkrishna Forgings Ltd	Equity	₹17.29 Cr	0.86%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹17.27 Cr	0.86%
Kirloskar Oil Engines Ltd	Equity	₹16.9 Cr	0.84%
Premier Energies Ltd	Equity	₹15.74 Cr	0.78%
Neuland Laboratories Limited	Equity	₹15.11 Cr	0.75%
Finolex Industries Ltd	Equity	₹14.17 Cr	0.70%
Share India Securities Ltd Ordinary Shares	Equity	₹13.99 Cr	0.70%
GMR Airports Ltd	Equity	₹13.66 Cr	0.68%
Titagarh Rail Systems Ltd	Equity	₹12.16 Cr	0.60%
Manappuram Finance Ltd	Equity	₹10.58 Cr	0.53%
REC Ltd	Equity	₹8.09 Cr	0.40%
Senco Gold Ltd	Equity	₹7.18 Cr	0.36%
ITI Dynamic Bond Dir Gr	Mutual Fund - Open End	₹4.98 Cr	0.25%
ITI Banking & PSU Dir Gr	Mutual Fund - Open End	₹3.61 Cr	0.18%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹431.98 Cr	21.49%
Basic Materials	₹365.52 Cr	18.18%
Financial Services	₹327.79 Cr	16.30%
Technology	₹243.89 Cr	12.13%
Healthcare	₹174.37 Cr	8.67%
Consumer Cyclical	₹172.36 Cr	8.57%
Consumer Defensive	₹104.02 Cr	5.17%
Communication Services	₹48.59 Cr	2.42%
Real Estate	₹21.27 Cr	1.06%

Risk & Performance Ratios

Fund Managers

Dhimant Shah

Since August 2022

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 28th February 2025

ISIN

INF00XX01747

Expense Ratio

0.56%

Exit Load

1.00%

Fund Size

₹2,011 Cr

Age

5 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28453.40 Cr	5.9%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1278.59 Cr	9.8%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1278.59 Cr	8.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹816.06 Cr	5.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2762.92 Cr	3.5%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹8474.84 Cr	21.1%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹8474.84 Cr	19.5%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22832.42 Cr	0.8%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20954.45 Cr	11.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹20954.45 Cr	12.5%

About the AMC

ITI Mutual Fund

022-66214999

https://www.itimf.com/

Total AUM

₹8,656 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹439.93 Cr	12.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹49.52 Cr	7.1%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹195.73 Cr	7.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1022.05 Cr	2.7%
ITI Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹276.27 Cr	3.0%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.18 Cr	9.2%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹367.13 Cr	6.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2010.56 Cr	12.5%
ITI Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹432.25 Cr	5.6%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹30.57 Cr	8.0%
ITI Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹259.84 Cr	13.9%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹44.13 Cr	7.8%
ITI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹21.96 Cr	6.4%
ITI Mid Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹987.53 Cr	9.7%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹343.31 Cr	7.1%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹200.83 Cr	19.0%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1200.60 Cr	8.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ITI Small Cap Fund Direct Growth?

The NAV of ITI Small Cap Fund Direct Growth, as of 27-Mar-2025, is ₹28.02.

What are the returns of ITI Small Cap Fund Direct Growth?

The fund has generated 12.50% over the last 1 year and 25.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ITI Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.74% in equities, 0.27% in bonds, and 4.98% in cash and cash equivalents.

Who manages the ITI Small Cap Fund Direct Growth?

The fund managers responsible for ITI Small Cap Fund Direct Growth are:-

Dhimant Shah
Rohan Korde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,011 Cr

Expense Ratio

0.56%

ISIN

INF00XX01747

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Feb 2020

Risk Level

Your principal amount will be at Very High Risk