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ITI Small Cap Fund Direct IDCW
+25.55%
3Y annualised
+2.30% 1D
NAV: 12 Jun '26
₹32.37
Min. for SIP
₹500
Fund size (AUM)
₹3,034.33 Cr
Expense ratio
0.55%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,795 | +9.32% | |
| 1 year | ₹60,000 | ₹65,135 | +8.56% | |
| 3 years | ₹1,80,000 | ₹2,24,449 | +24.69% | |
| 5 years | ₹3,00,000 | ₹4,93,499 | +64.50% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.80% |
| Ami Organics Ltd | Healthcare | Equity | 3.76% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.39% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.07% |
| Welspun Corp Ltd | Materials | Equity | 2.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.98% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.94% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.88% |
| Laurus Labs Ltd | Healthcare | Equity | 1.79% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.79% |
| Wockhardt Ltd | Healthcare | Equity | 1.69% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.63% |
| Apar Industries Ltd | Diversified | Equity | 1.56% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.54% |
| KSB Ltd | Industrials | Equity | 1.53% |
| BSE Ltd | Financial | Equity | 1.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.49% |
| Solar Industries India Ltd | Materials | Equity | 1.47% |
| Navin Fluorine International Ltd | Materials | Equity | 1.47% |
| GNG Electronics Ltd. | Industrials | Equity | 1.45% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.41% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.40% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.39% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.37% |
| ITD Cementation India Ltd | Industrials | Equity | 1.32% |
| RBL Bank Ltd | Financial | Equity | 1.32% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.26% |
| PTC Industries Ltd | Materials | Equity | 1.24% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.19% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| City Union Bank Ltd | Financial | Equity | 1.18% |
| The Federal Bank Ltd | Financial | Equity | 1.18% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.14% |
| Delhivery Ltd | Industrials | Equity | 1.12% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.12% |
| Jain Resource Recycling Ltd. | Materials | Equity | 1.12% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.11% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.10% |
| Bandhan Bank Ltd | Financial | Equity | 1.10% |
| Blue Star Ltd | Industrials | Equity | 1.09% |
| Affle (India) Ltd | Industrials | Equity | 1.07% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.07% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.06% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.05% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.04% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.03% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.03% |
| Anant Raj Ltd | Real Estate | Equity | 1.02% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 0.99% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.98% |
| Indusind Bank Ltd | Financial | Equity | 0.98% |
| KFin Technologies Ltd | Financial | Equity | 0.98% |
| JK Cement Ltd | Materials | Equity | 0.97% |
| One 97 Communications Ltd | Industrials | Equity | 0.97% |
| ITC Ltd | Consumer Staples | Equity | 0.96% |
| PB Fintech Ltd | Financial | Equity | 0.95% |
| Manappuram Finance Ltd | Financial | Equity | 0.94% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.91% |
| Hindustan Copper Ltd | Materials | Equity | 0.90% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.89% |
| Zomato Ltd | Technology | Equity | 0.87% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.87% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.84% |
| KPIT Technologies Ltd | Technology | Equity | 0.84% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.83% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.80% |
| Oil India Ltd | Energy & Utilities | Equity | 0.80% |
| IIFL Finance Ltd | Financial | Equity | 0.79% |
| Home First Finance Company India Ltd | Financial | Equity | 0.78% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.78% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.76% |
| Net Receivables | Unspecified | Net Receivables | 0.66% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.65% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.60% |
| Vedanta Ltd | Materials | Equity | 0.59% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.52% |
| Birla Corporation Ltd | Materials | Equity | 0.49% |
| Sobha Ltd | Real Estate | Equity | 0.49% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.26% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.26% |
| Vedanta Power Ltd. | Industrials | Equity | 0.26% |
| ITI Dynamic Bond Fund Direct - Growth | Unspecified | Mutual Fund | 0.18% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.13% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +25.6% | +17.3% | +21.4% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 6 | 2 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.33% | +19.69% | 3,680.99 | |
 | +3.44% | +18.78% | 74,604.07 | |
 | -- | -- | 11,716.88 | |
 | -- | -- | 27,219.13 | |
 | -- | -- | 27,840.05 | |
| Compare | ||||
Fund management
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
ARAlok RanjanMay 2026 - PresentView details
AR
Alok Ranjan
May 2026 - Present
View details
About ITI Small Cap Fund Direct IDCW
ITI Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Rajesh Bhatia is the Current Fund Manager of ITI Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,372 Cr and the Latest NAV as of 12 Jun 2026 is ₹32.37.
The ITI Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,