ITI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹27.74
Min. SIP amount₹500
Rating3
Fund size₹2,010.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,416 (-4.31%)

Holdings (83)

NameSectorInstrumentAssets
Capital GoodsEquity3.62%
HealthcareEquity2.57%
ServicesEquity2.03%
ServicesEquity1.95%
Capital GoodsEquity1.78%
Consumer StaplesEquity1.75%
HealthcareEquity1.73%
Capital GoodsEquity1.70%
FinancialEquity1.67%
Consumer DiscretionaryEquity1.61%
Metals & MiningEquity1.56%
HealthcareEquity1.53%
FinancialEquity1.52%
HealthcareEquity1.48%
Capital GoodsEquity1.47%
ServicesEquity1.43%
HealthcareEquity1.41%
EnergyEquity1.39%
FinancialEquity1.39%
Consumer StaplesEquity1.39%
Consumer StaplesEquity1.38%
ServicesEquity1.38%
EnergyEquity1.37%
Capital GoodsEquity1.36%
TechnologyEquity1.35%
TextilesEquity1.34%
Capital GoodsEquity1.34%
ChemicalsEquity1.31%
HealthcareEquity1.31%
FinancialEquity1.30%
ChemicalsEquity1.25%
ChemicalsEquity1.24%
Capital GoodsEquity1.24%
HealthcareEquity1.22%
ChemicalsEquity1.20%
ServicesEquity1.19%
Consumer DiscretionaryEquity1.18%
ConstructionEquity1.15%
FinancialEquity1.14%
Capital GoodsEquity1.14%
ServicesEquity1.14%
ChemicalsEquity1.13%
TechnologyEquity1.11%
Capital GoodsEquity1.11%
Consumer StaplesEquity1.10%
Metals & MiningEquity1.08%
ChemicalsEquity1.08%
FinancialEquity1.07%
FinancialEquity1.06%
Capital GoodsEquity1.06%
ConstructionEquity1.06%
TechnologyEquity1.04%
ConstructionEquity1.02%
FinancialEquity1.00%
Metals & MiningEquity1.00%
ServicesEquity1.00%
DiversifiedEquity0.96%
Capital GoodsEquity0.94%
ServicesEquity0.94%
Capital GoodsEquity0.93%
Capital GoodsEquity0.93%
Consumer StaplesEquity0.93%
Metals & MiningEquity0.92%
ConstructionEquity0.91%
FinancialEquity0.90%
Vedanta Ltd.
Metals & MiningFutures0.89%
Capital GoodsEquity0.87%
Metals & MiningEquity0.86%
AutomobileEquity0.86%
Capital GoodsEquity0.84%
NA
NAEquity0.78%
HealthcareEquity0.75%
ChemicalsEquity0.70%
FinancialEquity0.70%
ConstructionEquity0.68%
AutomobileEquity0.60%
Jindal Steel & Power Ltd.
Metals & MiningFutures0.59%
REC Ltd.
FinancialFutures0.54%
FinancialEquity0.53%
FinancialEquity0.40%
Consumer DiscretionaryEquity0.36%
ITI Dynamic Bond Fund Direct - Growth
NAMutual Fund0.25%
ITI Banking and PSU Debt Fund Direct-Growth
NAMutual Fund0.18%
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
1Y3Y5YAll
Fund returns12.1%25.3%34.1%22.1%
Category average7.1%17.2%35.4%NA
Rank with in category9218NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
14.0%23.5%8,274.12
4
15.5%22.9%5,311.92
4
7.9%22.5%50,826.29
5
1.4%21.9%22,832.42
4
12.0%18.9%1,389.85

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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
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,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.56%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.54 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 1.29%

Compare funds

ITI Small Cap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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