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NAV: 30 Oct 2025
₹31.43
Rating
3
Min. SIP amount
₹500
Fund size
₹2,666.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.34% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.21% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.99% |
CarTrade Tech Ltd. | Services | Equity | 1.95% |
Wockhardt Ltd. | Healthcare | Equity | 1.82% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.81% |
KFin Technologies Ltd. | Financial | Equity | 1.65% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.59% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.59% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.53% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.53% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.53% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.45% |
City Union Bank Ltd. | Financial | Equity | 1.44% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.43% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.41% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.37% |
Solar Industries India Ltd. | Chemicals | Equity | 1.35% |
Eternal Ltd. | Services | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.33% |
One97 Communications Ltd. | Services | Equity | 1.31% |
PNB Housing Finance Ltd. | Financial | Equity | 1.30% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.30% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.29% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.29% |
BSE Ltd. | Services | Equity | 1.29% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.27% |
Saregama India Ltd. | Services | Equity | 1.25% |
JK Cement Ltd. | Construction | Equity | 1.23% |
Anant Raj Ltd. | Construction | Equity | 1.23% |
KPIT Technologies Ltd. | Technology | Equity | 1.23% |
Affle 3I Ltd. | Technology | Equity | 1.23% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | 1.21% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.19% |
KSB Ltd. | Capital Goods | Equity | 1.18% |
Exide Industries Ltd. | Capital Goods | Equity | 1.18% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.16% |
NCC Ltd. | Construction | Equity | 1.15% |
Home First Finance Company India Ltd. | Financial | Equity | 1.14% |
IIFL Finance Ltd. | Financial | Equity | 1.12% |
Sobha Ltd. | Construction | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Transrail Lighting Ltd. | Energy | Equity | 1.10% |
Birla Corporation Ltd. | Construction | Equity | 1.10% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Arvind Ltd. | Textiles | Equity | 1.08% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.08% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.07% |
Urban Company Ltd. | Consumer Staples | Equity | 1.05% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.04% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.03% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.01% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.01% |
The Federal Bank Ltd. | Financial | Equity | 1.00% |
Firstsource Solutions Ltd. | Services | Equity | 1.00% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.98% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.97% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.97% |
Inox Wind Ltd. | Capital Goods | Equity | 0.96% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.92% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.92% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.91% |
Computer Age Management Services Ltd. | Services | Equity | 0.90% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.86% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.84% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.76% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.58% |
IIFL Finance Ltd. | Financial | Futures | 0.38% |
Indian Bank | Financial | Futures | 0.23% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.19% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.14% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 28.9% | 27.9% | 22.9% |
| Category average | -0.5% | 21.3% | 28.3% | NA |
| Rank with in category | 8 | 2 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 4 | -0.6% | 24.3% | 66,136.11 |
Franklin India Small Cap Fund Direct IDCW | 4 | -1.8% | 23.5% | 13,265.80 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 8,055.38 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 15,737.73 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 29,287.52 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhimant ShahAug 2022 - PresentView details
Dhimant Shah
Aug 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeDec 2022 - PresentView details
Rohan Korde
Dec 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Small Cap Fund Direct IDCW
VS
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