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ITI Small Cap Fund Direct Growth
+24.47%
3Y annualised
+0.44% 1D
NAV: 20 Mar '26
₹28.71
Min. for SIP
₹500
Fund size
₹2,712.50 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 (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.50% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.84% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.21% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.06% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.87% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.87% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.69% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.65% |
| Wockhardt Ltd. | Healthcare | Equity | 1.61% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.61% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
| CarTrade Tech Ltd. | Services | Equity | 1.56% |
| Vedanta Ltd. | Metals & Mining | Futures | 1.56% |
| City Union Bank Ltd. | Financial | Equity | 1.49% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.44% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.42% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.41% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.38% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.36% |
| BSE Ltd. | Services | Equity | 1.36% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.35% |
| One97 Communications Ltd. | Services | Equity | 1.35% |
| Arvind Ltd. | Textiles | Equity | 1.35% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.34% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
| The Federal Bank Ltd. | Financial | Equity | 1.33% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.32% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.31% |
| KSB Ltd. | Capital Goods | Equity | 1.28% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.25% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.19% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.17% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.16% |
| Anant Raj Ltd. | Construction | Equity | 1.15% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 1.13% |
| Affle 3I Ltd. | Technology | Equity | 1.12% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.12% |
| RBL Bank Ltd. | Financial | Futures | 1.11% |
| KFin Technologies Ltd. | Financial | Equity | 1.10% |
| JK Cement Ltd. | Construction | Equity | 1.09% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.08% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.07% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.06% |
| Manappuram Finance Ltd. | Financial | Equity | 1.04% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 1.03% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.02% |
| RBL Bank Ltd. | Financial | Equity | 1.01% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.98% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.98% |
| Indusind Bank Ltd. | Financial | Equity | 0.98% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.94% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.94% |
| Delhivery Ltd. | Services | Equity | 0.93% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.93% |
| Bandhan Bank Ltd. | Financial | Equity | 0.92% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| Computer Age Management Services Ltd. | Services | Equity | 0.90% |
| IIFL Finance Ltd. | Financial | Equity | 0.89% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.89% |
| ITC Ltd. | Consumer Staples | Equity | 0.86% |
| KPIT Technologies Ltd. | Technology | Equity | 0.86% |
| Indus Towers Ltd. | Communication | Equity | 0.85% |
| PB Fintech Ltd. | Services | Equity | 0.85% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.84% |
| Birla Corporation Ltd. | Construction | Equity | 0.83% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.83% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.82% |
| Cemindia Projects Ltd. | Construction | Equity | 0.81% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.81% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.80% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.77% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.76% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.61% |
| Eternal Ltd. | Services | Equity | 0.61% |
| Sobha Ltd. | Construction | Equity | 0.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.46% |
| Gabriel India Ltd. | Automobile | Equity | 0.29% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.25% |
| ITI Dynamic Bond Fund Direct - Growth | -- | Mutual Fund | 0.19% |
| ITI Banking & PSU Debt Fund Direct-Growth | -- | Mutual Fund | 0.14% |
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 | +3.2% | +24.5% | +17.6% | +18.9% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 14 | 2 | 18 | -- |
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 | +5.33% | +29.81% | 20,474.12 | |
Invesco India Smallcap Fund Direct Growth | +6.25% | +24.03% | 9,716.40 | |
Nippon India Small Cap Fund Direct Growth | +2.54% | +20.11% | 67,641.50 | |
Quant Small Cap Fund Direct Plan Growth | +0.00% | +19.82% | 27,653.65 | |
Axis Small Cap Fund Direct Growth | +1.77% | +17.35% | 26,007.72 | |
| 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 ₹10,936 Cr and the Latest NAV as of 20 Mar 2026 is ₹28.71.
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₹10,936.13 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,