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ITI Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
+26.63%
3Y annualised
-1.30% 1D
NAV: 27 Feb '26
₹30.36
Min. for SIP
₹500
Fund size
₹2,672.67 Cr
Expense ratio
0.39%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,125 | +3.75% | |
| 1 year | ₹60,000 | ₹64,052 | +6.75% | |
| 3 years | ₹1,80,000 | ₹2,52,237 | +40.13% | |
| 5 years | ₹3,00,000 | ₹5,29,126 | +76.38% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.40% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.15% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.62% |
| CarTrade Tech Ltd. | Services | Equity | 2.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.16% |
| City Union Bank Ltd. | Financial | Equity | 2.13% |
| BSE Ltd. | Services | Equity | 2.06% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.79% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.73% |
| Wockhardt Ltd. | Healthcare | Equity | 1.69% |
| Vedanta Ltd. | Metals & Mining | Futures | 1.68% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.68% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.54% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.47% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.46% |
| One97 Communications Ltd. | Services | Equity | 1.42% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.41% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.39% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.38% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.36% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.33% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.30% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
| Manappuram Finance Ltd. | Financial | Equity | 1.28% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.27% |
| The Federal Bank Ltd. | Financial | Equity | 1.26% |
| Firstsource Solutions Ltd. | Services | Equity | 1.26% |
| KPIT Technologies Ltd. | Technology | Equity | 1.24% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.23% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.22% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.22% |
| Affle 3I Ltd. | Technology | Equity | 1.21% |
| Arvind Ltd. | Textiles | Equity | 1.21% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.21% |
| KSB Ltd. | Capital Goods | Equity | 1.19% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.17% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 1.16% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.16% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.10% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.10% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.10% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.10% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.08% |
| JK Cement Ltd. | Construction | Equity | 1.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.06% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 1.06% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.05% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.04% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.02% |
| RBL Bank Ltd. | Financial | Futures | 1.02% |
| IIFL Finance Ltd. | Financial | Equity | 1.02% |
| Anant Raj Ltd. | Construction | Equity | 1.01% |
| Cemindia Projects Ltd. | Construction | Equity | 1.00% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.97% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.97% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.94% |
| Computer Age Management Services Ltd. | Services | Equity | 0.93% |
| PB Fintech Ltd. | Services | Equity | 0.89% |
| Birla Corporation Ltd. | Construction | Equity | 0.89% |
| Reliance Industries Ltd. | Energy | Equity | 0.88% |
| Indus Towers Ltd. | Communication | Equity | 0.85% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.84% |
| Eternal Ltd. | Services | Equity | 0.84% |
| ITC Ltd. | Consumer Staples | Equity | 0.83% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.81% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 0.80% |
| KFin Technologies Ltd. | Financial | Equity | 0.80% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.78% |
| Bank of Maharashtra | Financial | Equity | 0.78% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.76% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.74% |
| Sobha Ltd. | Construction | Equity | 0.61% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.53% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.46% |
| Delhivery Ltd. | Services | Equity | 0.44% |
| Oil India Ltd. | Energy | Equity | 0.39% |
| Delhivery Ltd. | Services | Futures | 0.33% |
| KFin Technologies Ltd. | Financial | Futures | 0.33% |
| ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.19% |
| ITI Banking & PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.14% |
| Oil India Ltd. | Energy | Futures | 0.11% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 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 | +19.0% | +26.6% | +19.1% | +20.2% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 9 | 2 | 19 | -- |
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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +19.30% | +31.70% | 19,266.54 | |
Invesco India Smallcap Fund Direct Growth | +22.17% | +26.23% | 9,008.55 | |
Nippon India Small Cap Fund Direct Growth | +17.14% | +22.35% | 65,812.16 | |
Quant Small Cap Fund Direct Plan Growth | +11.05% | +20.70% | 27,384.03 | |
HDFC Small Cap Fund Direct Growth | +18.64% | +20.42% | 36,940.54 | |
| Compare | ||||
Fund management
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
RKRohan KordeDec 2022 - PresentView details
RK
Rohan Korde
Dec 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - 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. Dhimant Shah is the Current Fund Manager of ITI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,810 Cr and the Latest NAV as of 27 Feb 2026 is ₹30.36.
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)NA
Total AUM₹10,809.77 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,