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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹29.57
Rating
3
Min. SIP amount
₹500
Fund size
₹2,835.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.69% |
CarTrade Tech Ltd. | Services | Equity | 2.28% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.03% |
BSE Ltd. | Services | Equity | 1.96% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.95% |
City Union Bank Ltd. | Financial | Equity | 1.85% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.59% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.58% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.56% |
IIFL Finance Ltd. | Financial | Equity | 1.54% |
One97 Communications Ltd. | Services | Equity | 1.48% |
Wockhardt Ltd. | Healthcare | Equity | 1.40% |
The Federal Bank Ltd. | Financial | Equity | 1.40% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.38% |
KPIT Technologies Ltd. | Technology | Equity | 1.34% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.33% |
Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.30% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.29% |
Exide Industries Ltd. | Capital Goods | Equity | 1.29% |
KFin Technologies Ltd. | Financial | Equity | 1.27% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.27% |
Arvind Ltd. | Textiles | Equity | 1.25% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.25% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.23% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.18% |
Firstsource Solutions Ltd. | Services | Equity | 1.18% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.18% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.17% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.16% |
Anant Raj Ltd. | Construction | Equity | 1.15% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.14% |
KSB Ltd. | Capital Goods | Equity | 1.13% |
Vedanta Ltd. | Metals & Mining | Futures | 1.12% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Eternal Ltd. | Services | Equity | 1.09% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 1.08% |
JK Cement Ltd. | Construction | Equity | 1.07% |
Affle 3I Ltd. | Technology | Equity | 1.05% |
Saregama India Ltd. | Services | Equity | 1.04% |
Manappuram Finance Ltd. | Financial | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.04% |
PB Fintech Ltd. | Services | Equity | 1.04% |
Computer Age Management Services Ltd. | Services | Equity | 1.02% |
Sobha Ltd. | Construction | Equity | 1.01% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.01% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.00% |
Transrail Lighting Ltd. | Energy | Equity | 1.00% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.97% |
Birla Corporation Ltd. | Construction | Equity | 0.96% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.94% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.94% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.93% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.92% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.90% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.85% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.83% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.81% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.80% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.79% |
Urban Company Ltd. | Consumer Staples | Equity | 0.79% |
Home First Finance Company India Ltd. | Financial | Equity | 0.79% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.69% |
Inox Wind Ltd. | Capital Goods | Equity | 0.59% |
Cemindia Projects Ltd. | Construction | Equity | 0.54% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.46% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.18% |
PNB Housing Finance Ltd. | Financial | Equity | 0.15% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.14% |
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 | -7.1% | 25.3% | 21.6% | 21.1% |
| Category average | -10.1% | 18.3% | 22.9% | NA |
| Rank with in category | 18 | 3 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | 4 | -8.3% | 20.8% | 68,571.85 |
Franklin India Small Cap Fund Direct IDCW | 4 | -10.5% | 19.4% | 13,529.48 |
Invesco India Smallcap Fund Direct IDCW | 5 | NA | NA | 9,000.49 |
Bandhan Small Cap Fund Direct IDCW | 5 | NA | NA | 17,380.29 |
Quant Small Cap Fund Direct Plan IDCW | 4 | NA | NA | 30,169.71 |
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
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