Fund Overview
Fund Size
₹2,313 Cr
Expense Ratio
1.92%
ISIN
INF00XX01713
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
About this fund
ITI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 6 months and 21 days, having been launched on 17-Feb-20.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹29.15, Assets Under Management (AUM) of 2313.35 Crores, and an expense ratio of 1.92%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹29.15, Assets Under Management (AUM) of 2313.35 Crores, and an expense ratio of 1.92%.
- ITI Small Cap Fund Regular Growth has given a CAGR return of 26.51% since inception.
- The fund's asset allocation comprises around 96.81% in equities, 0.30% in debts, and 2.89% in cash & cash equivalents.
- You can start investing in ITI Small Cap Fund Regular 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
+59.01%
+45.35% (Cat Avg.)
3 Years
+23.87%
+26.46% (Cat Avg.)
Since Inception
+26.51%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,239.53 Cr | 96.81% |
| Debt | ₹6.91 Cr | 0.30% |
| Others | ₹66.91 Cr | 2.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NCC Ltd | Equity | ₹66.89 Cr | 2.89% |
| Net Receivables / (Payables) | Cash | ₹65.62 Cr | 2.84% |
| Kirloskar Oil Engines Ltd | Equity | ₹50.3 Cr | 2.17% |
| Jindal Stainless Ltd | Equity | ₹47.96 Cr | 2.07% |
| Exicom Tele-Systems Ltd | Equity | ₹47.75 Cr | 2.06% |
| PG Electroplast Ltd | Equity | ₹43.39 Cr | 1.88% |
| Birlasoft Ltd | Equity | ₹43.11 Cr | 1.86% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹42.45 Cr | 1.84% |
| Exide Industries Ltd | Equity | ₹38.73 Cr | 1.67% |
| KPIT Technologies Ltd | Equity | ₹37.85 Cr | 1.64% |
| PNC Infratech Ltd | Equity | ₹37.52 Cr | 1.62% |
| Karur Vysya Bank Ltd | Equity | ₹36.6 Cr | 1.58% |
| Hi-Tech Pipes Ltd | Equity | ₹34.24 Cr | 1.48% |
| Central Depository Services (India) Ltd | Equity | ₹33.81 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹33.38 Cr | 1.44% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.95 Cr | 1.42% |
| Century Textiles & Industries Ltd | Equity | ₹32.22 Cr | 1.39% |
| Solar Industries India Ltd | Equity | ₹32.1 Cr | 1.39% |
| Zomato Ltd | Equity | ₹31.49 Cr | 1.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.04 Cr | 1.34% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.49 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹30.44 Cr | 1.32% |
| Brigade Enterprises Ltd | Equity | ₹30.39 Cr | 1.31% |
| KSB Ltd | Equity | ₹29.95 Cr | 1.29% |
| Apar Industries Ltd | Equity | ₹29.92 Cr | 1.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹29.87 Cr | 1.29% |
| Inox Wind Ltd | Equity | ₹29.76 Cr | 1.29% |
| Jyothy Labs Ltd | Equity | ₹29.71 Cr | 1.28% |
| Home First Finance Co India Ltd --- | Equity | ₹29.68 Cr | 1.28% |
| Suven Pharmaceuticals Ltd | Equity | ₹29.38 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹29.31 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.16 Cr | 1.26% |
| ITC Ltd | Equity | ₹28.55 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.48 Cr | 1.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.45 Cr | 1.23% |
| Arvind Ltd | Equity | ₹28.4 Cr | 1.23% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.09 Cr | 1.17% |
| Jyoti CNC Automation Ltd | Equity | ₹27.07 Cr | 1.17% |
| Piramal Enterprises Ltd | Equity | ₹27.04 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹26.95 Cr | 1.16% |
| Welspun Corp Ltd | Equity | ₹26.75 Cr | 1.16% |
| Titagarh Rail Systems Ltd | Equity | ₹26.62 Cr | 1.15% |
| KPI Green Energy Ltd | Equity | ₹26.27 Cr | 1.14% |
| Praj Industries Ltd | Equity | ₹26.17 Cr | 1.13% |
| Cyient Ltd | Equity | ₹26.1 Cr | 1.13% |
| Paradeep Phosphates Ltd | Equity | ₹25.5 Cr | 1.10% |
| RBL Bank Ltd | Equity | ₹25.39 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹25.13 Cr | 1.09% |
| Ami Organics Ltd | Equity | ₹25.11 Cr | 1.09% |
| JNK India Ltd | Equity | ₹24.6 Cr | 1.06% |
| Birla Corp Ltd | Equity | ₹24.56 Cr | 1.06% |
| Engineers India Ltd | Equity | ₹24.22 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.09 Cr | 1.04% |
| Sundaram Fasteners Ltd | Equity | ₹24.04 Cr | 1.04% |
| Indian Bank | Equity | ₹23.37 Cr | 1.01% |
| Vodafone Idea Ltd | Equity | ₹23.34 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹23.33 Cr | 1.01% |
| IDFC Ltd | Equity | ₹23.32 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹23.31 Cr | 1.01% |
| Safari Industries (India) Ltd | Equity | ₹22.34 Cr | 0.97% |
| Global Health Ltd | Equity | ₹22.22 Cr | 0.96% |
| Senco Gold Ltd | Equity | ₹22.01 Cr | 0.95% |
| Wonderla Holidays Ltd | Equity | ₹21.98 Cr | 0.95% |
| Ramkrishna Forgings Ltd | Equity | ₹21.87 Cr | 0.95% |
| Bank of Maharashtra | Equity | ₹21.6 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹21.48 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹21.46 Cr | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.02 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹20.99 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹19.27 Cr | 0.83% |
| NOCIL Ltd | Equity | ₹18.69 Cr | 0.81% |
| REC Ltd | Equity | ₹18.57 Cr | 0.80% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹18.39 Cr | 0.80% |
| Housing & Urban Development Corp Ltd | Equity | ₹18.37 Cr | 0.79% |
| Raymond Ltd | Equity | ₹18.09 Cr | 0.78% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹17.52 Cr | 0.76% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹17.44 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.29 Cr | 0.75% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.44 Cr | 0.67% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹14.97 Cr | 0.65% |
| Raymond Lifestyle | Equity | ₹11.48 Cr | 0.50% |
| Century Plyboards (India) Ltd | Equity | ₹7.88 Cr | 0.34% |
| ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.74 Cr | 0.20% |
| State Bank of India | Equity | ₹4.03 Cr | 0.17% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.46 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.52%
Mid Cap Stocks
18.85%
Small Cap Stocks
63.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹686.39 Cr | 29.67% |
| Financial Services | ₹370.01 Cr | 15.99% |
| Basic Materials | ₹347.78 Cr | 15.03% |
| Consumer Cyclical | ₹268.21 Cr | 11.59% |
| Technology | ₹181.79 Cr | 7.86% |
| Healthcare | ₹146.52 Cr | 6.33% |
| Consumer Defensive | ₹87.57 Cr | 3.79% |
| Communication Services | ₹59.02 Cr | 2.55% |
| Real Estate | ₹30.39 Cr | 1.31% |
| Utilities | ₹26.27 Cr | 1.14% |
| Energy | ₹24.09 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
15.24%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF00XX01713 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹2,313 Cr | Age | 17 Feb 2020 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
| 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% | ₹48.34 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Small Cap Fund Regular Growth?
The NAV of ITI Small Cap Fund Regular Growth, as of 05-Sep-2024, is ₹29.15.
What are the returns of ITI Small Cap Fund Regular Growth?
The fund has generated 59.01% over the last 1 year and 23.87% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.81% in equities, 0.30% in bonds, and 2.89% in cash and cash equivalents.
Who manages the ITI Small Cap Fund Regular Growth?
The fund managers responsible for ITI Small Cap Fund Regular 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.