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ITI Small Cap Fund Direct Growth
+27.04%
3Y annualised
+0.16% 1D
NAV: 28 Aug '26
₹38.94
Min. for SIP
₹500
Fund size (AUM)
₹3,454.00 Cr
Expense ratio
0.86%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹34,079 | +13.60% | |
| 1 year | ₹60,000 | ₹71,103 | +18.50% | |
| 3 years | ₹1,80,000 | ₹2,42,873 | +34.93% | |
| 5 years | ₹3,00,000 | ₹5,43,264 | +81.09% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.57% |
| Laurus Labs Ltd | Healthcare | Equity | 2.39% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.27% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.12% |
| Welspun Corp Ltd | Materials | Equity | 2.02% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.95% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.94% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.88% |
| Wockhardt Ltd | Healthcare | Equity | 1.79% |
| Repo/CBLO | Unspecified | Repo/CBLO | 1.78% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.63% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.57% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.54% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.54% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.52% |
| Navin Fluorine International Ltd | Materials | Equity | 1.49% |
| Apar Industries Ltd | Diversified | Equity | 1.45% |
| GNG Electronics Ltd. | Industrials | Equity | 1.44% |
| Solar Industries India Ltd | Materials | Equity | 1.43% |
| BSE Ltd | Financial | Equity | 1.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.40% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.38% |
| The Federal Bank Ltd | Financial | Equity | 1.35% |
| Thermax Ltd | Industrials | Equity | 1.31% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.26% |
| PTC Industries Ltd | Materials | Equity | 1.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.20% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.18% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.15% |
| Affle (India) Ltd | Industrials | Equity | 1.15% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 1.14% |
| Manappuram Finance Ltd | Financial | Equity | 1.14% |
| RBL Bank Ltd | Financial | Equity | 1.12% |
| Zomato Ltd | Technology | Equity | 1.12% |
| KSB Ltd | Industrials | Equity | 1.12% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.11% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.11% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.11% |
| Anant Raj Ltd | Real Estate | Equity | 1.11% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.10% |
| ITD Cementation India Ltd | Industrials | Equity | 1.07% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.07% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.04% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.04% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.03% |
| City Union Bank Ltd | Financial | Equity | 1.03% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 1.02% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.01% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.01% |
| TD Power Systems Ltd | Industrials | Equity | 1.00% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.99% |
| One 97 Communications Ltd | Industrials | Equity | 0.99% |
| Hindustan Copper Ltd | Materials | Equity | 0.98% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.97% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.96% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.93% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.93% |
| Blue Star Ltd | Industrials | Equity | 0.92% |
| Bandhan Bank Ltd | Financial | Equity | 0.92% |
| PB Fintech Ltd | Financial | Equity | 0.87% |
| KFin Technologies Ltd | Financial | Equity | 0.87% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.87% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.86% |
| JK Cement Ltd | Materials | Equity | 0.85% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.84% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.82% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.82% |
| Indusind Bank Ltd | Financial | Equity | 0.81% |
| Delhivery Ltd | Industrials | Equity | 0.80% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.79% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.77% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.76% |
| Home First Finance Company India Ltd | Financial | Equity | 0.75% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.71% |
| Graphite India Ltd | Industrials | Equity | 0.69% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.64% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.48% |
| Birla Corporation Ltd | Materials | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| ITI Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 0.15% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.11% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.07% |
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 | +26.4% | +27.0% | +20.8% | +23.1% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 5 | 1 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| Compare | ||||
Fund management
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. 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹38.94.
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₹12,249.87 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,