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NAV: 19 Nov 2025
₹32.09
Rating
3
Min. SIP amount
₹500
Fund size
₹2,835.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.76% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
CarTrade Tech Ltd. | Services | Equity | 2.18% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.02% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.91% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.87% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.65% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.63% |
BSE Ltd. | Services | Equity | 1.59% |
City Union Bank Ltd. | Financial | Equity | 1.50% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.50% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.49% |
Wockhardt Ltd. | Healthcare | Equity | 1.45% |
One97 Communications Ltd. | Services | Equity | 1.43% |
IIFL Finance Ltd. | Financial | Equity | 1.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.39% |
KFin Technologies Ltd. | Financial | Equity | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.39% |
PNB Housing Finance Ltd. | Financial | Equity | 1.35% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.35% |
Solar Industries India Ltd. | Chemicals | Equity | 1.33% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.29% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
Anant Raj Ltd. | Construction | Equity | 1.27% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.26% |
Eternal Ltd. | Services | Equity | 1.25% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.24% |
Exide Industries Ltd. | Capital Goods | Equity | 1.24% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.24% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.23% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.23% |
KPIT Technologies Ltd. | Technology | Equity | 1.23% |
Firstsource Solutions Ltd. | Services | Equity | 1.20% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.20% |
GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.17% |
Saregama India Ltd. | Services | Equity | 1.14% |
JK Cement Ltd. | Construction | Equity | 1.14% |
Affle 3I Ltd. | Technology | Equity | 1.14% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.13% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.13% |
KSB Ltd. | Capital Goods | Equity | 1.13% |
Arvind Ltd. | Textiles | Equity | 1.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.07% |
ITC Ltd. | Consumer Staples | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Sobha Ltd. | Construction | Equity | 1.06% |
Transrail Lighting Ltd. | Energy | Equity | 1.04% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.04% |
Home First Finance Company India Ltd. | Financial | Equity | 1.03% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 1.02% |
PB Fintech Ltd. | Services | Equity | 1.01% |
NCC Ltd. | Construction | Equity | 1.01% |
Birla Corporation Ltd. | Construction | Equity | 1.00% |
Inox Wind Ltd. | Capital Goods | Equity | 1.00% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
Vedanta Ltd. | Metals & Mining | Futures | 0.99% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.99% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.99% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
Computer Age Management Services Ltd. | Services | Equity | 0.94% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.93% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.93% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.89% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.84% |
Urban Company Ltd. | Consumer Staples | Equity | 0.82% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.76% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.74% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.71% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.69% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.68% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.65% |
IIFL Finance Ltd. | Financial | Futures | 0.42% |
Indian Bank | Financial | Futures | 0.25% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.18% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 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 | 5.8% | 28.3% | 25.5% | 22.4% |
| Category average | 2.4% | 20.8% | 26.2% | NA |
| Rank with in category | 9 | 2 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 8.4% | 33.2% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | 7.9% | 27.1% | 8,720.48 |
Quant Small Cap Fund Direct Plan Growth | 4 | 1.3% | 24.9% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | 1.4% | 23.5% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | 0.6% | 22.9% | 13,789.53 |
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.comPros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.22%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 7.34
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.72%
Compare funds
ITI Small Cap Fund Direct Growth
VS
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