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ITI Small Cap Fund Direct Growth
+26.17%
3Y annualised
+0.84% 1D
NAV: 20 Jul '26
₹36.97
Min. for SIP
₹500
Fund size (AUM)
₹3,321.83 Cr
Expense ratio
0.85%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹34,082 | +13.61% | |
| 1 year | ₹60,000 | ₹69,154 | +15.26% | |
| 3 years | ₹1,80,000 | ₹2,36,626 | +31.46% | |
| 5 years | ₹3,00,000 | ₹5,24,924 | +74.97% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 4.51% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.66% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.24% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.21% |
| Laurus Labs Ltd | Healthcare | Equity | 2.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.07% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 2.02% |
| Wockhardt Ltd | Healthcare | Equity | 1.89% |
| Welspun Corp Ltd | Materials | Equity | 1.88% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.87% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.84% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.71% |
| ITD Cementation India Ltd | Industrials | Equity | 1.69% |
| Apar Industries Ltd | Diversified | Equity | 1.68% |
| GNG Electronics Ltd. | Industrials | Equity | 1.65% |
| Solar Industries India Ltd | Materials | Equity | 1.58% |
| BSE Ltd | Financial | Equity | 1.58% |
| Navin Fluorine International Ltd | Materials | Equity | 1.55% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.52% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.46% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.44% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.37% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.31% |
| KSB Ltd | Industrials | Equity | 1.30% |
| The Federal Bank Ltd | Financial | Equity | 1.27% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.26% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.26% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.21% |
| PTC Industries Ltd | Materials | Equity | 1.18% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.17% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.16% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.13% |
| RBL Bank Ltd | Financial | Equity | 1.13% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.12% |
| City Union Bank Ltd | Financial | Equity | 1.12% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.11% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.09% |
| Thermax Ltd | Industrials | Equity | 1.03% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.01% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.00% |
| Delhivery Ltd | Industrials | Equity | 1.00% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.99% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 0.99% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.99% |
| Bandhan Bank Ltd | Financial | Equity | 0.98% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.98% |
| Affle (India) Ltd | Industrials | Equity | 0.98% |
| Hindustan Copper Ltd | Materials | Equity | 0.95% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.94% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.93% |
| Blue Star Ltd | Industrials | Equity | 0.93% |
| Anant Raj Ltd | Real Estate | Equity | 0.92% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.91% |
| Zomato Ltd | Technology | Equity | 0.91% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.91% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.90% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.89% |
| Manappuram Finance Ltd | Financial | Equity | 0.89% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.89% |
| JK Cement Ltd | Materials | Equity | 0.88% |
| Indusind Bank Ltd | Financial | Equity | 0.87% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.87% |
| KFin Technologies Ltd | Financial | Equity | 0.85% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.85% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.84% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.84% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.83% |
| PB Fintech Ltd | Financial | Equity | 0.82% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.81% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.81% |
| One 97 Communications Ltd | Industrials | Equity | 0.80% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.75% |
| ITC Ltd | Consumer Staples | Equity | 0.73% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.72% |
| Home First Finance Company India Ltd | Financial | Equity | 0.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.66% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.65% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.49% |
| Net Receivables | Unspecified | Net Receivables | 0.45% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.44% |
| KPIT Technologies Ltd | Technology | Equity | 0.44% |
| Birla Corporation Ltd | Materials | Equity | 0.43% |
| KPIT Technologies Ltd. $$ | Technology | Futures | 0.22% |
| ITI Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 0.16% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.12% |
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 | +13.9% | +26.2% | +18.0% | +22.6% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 5 | 2 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.05% | +27.99% | 28,466.18 | |
 | +10.53% | +23.99% | 13,384.88 | |
 | +9.22% | +18.82% | 3,871.80 | |
 | +4.37% | +17.58% | 78,407.03 | |
 | +5.26% | +16.85% | 29,393.79 | |
| 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 Growth
ITI Small Cap Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,989 Cr and the Latest NAV as of 20 Jul 2026 is ₹36.97.
The ITI Small Cap Fund Direct Growth 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.
;
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₹11,988.92 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,