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NAV: 15 Sep 2025
₹31.87
Rating
3
Min. SIP amount
₹500
Fund size
₹2,622.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.15% |
CarTrade Tech Ltd. | Services | Equity | 2.07% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.92% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.78% |
Wockhardt Ltd. | Healthcare | Equity | 1.71% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.63% |
KFin Technologies Ltd. | Financial | Equity | 1.59% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.53% |
BSE Ltd. | Services | Equity | 1.52% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.48% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
City Union Bank Ltd. | Financial | Equity | 1.44% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.43% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.43% |
One97 Communications Ltd. | Services | Equity | 1.43% |
JK Cement Ltd. | Construction | Equity | 1.43% |
KPIT Technologies Ltd. | Technology | Equity | 1.42% |
Solar Industries India Ltd. | Chemicals | Equity | 1.42% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.41% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.36% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.34% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.33% |
Saregama India Ltd. | Services | Equity | 1.31% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.28% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.27% |
Transrail Lighting Ltd. | Energy | Equity | 1.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.22% |
KSB Ltd. | Capital Goods | Equity | 1.21% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.21% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.17% |
Home First Finance Company India Ltd. | Financial | Equity | 1.17% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.16% |
Birla Corporation Ltd. | Construction | Equity | 1.15% |
Exide Industries Ltd. | Capital Goods | Equity | 1.14% |
Apar Industries Ltd. | Diversified | Equity | 1.11% |
Affle 3I Ltd. | Technology | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.08% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.08% |
Authum Investment & Infrastructure Ltd. | Financial | Equity | 1.08% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.08% |
Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
Anant Raj Ltd. | Construction | Equity | 1.05% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.05% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.02% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.01% |
The Federal Bank Ltd. | Financial | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 1.01% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.00% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
NCC Ltd. | Construction | Equity | 0.98% |
Firstsource Solutions Ltd. | Services | Equity | 0.98% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.97% |
Sobha Ltd. | Construction | Equity | 0.97% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.95% |
Inox Wind Ltd. | Capital Goods | Equity | 0.94% |
Arvind Ltd. | Textiles | Equity | 0.94% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.93% |
Computer Age Management Services Ltd. | Services | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Futures | 0.89% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.89% |
IIFL Finance Ltd. | Financial | Equity | 0.87% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.86% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.86% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.83% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.68% |
IIFL Finance Ltd. | Financial | Futures | 0.53% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.19% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.14% |
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 | -1.8% | 27.1% | 26.0% | 23.1% |
| Category average | -6.1% | 19.4% | 28.8% | NA |
| Rank with in category | 12 | 2 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -0.5% | 30.0% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -0.2% | 26.0% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -8.4% | 24.0% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -5.5% | 22.9% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.3% | 21.9% | 13,302.32 |
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: 6.98
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 1.36%
Compare funds
ITI Small Cap Fund Direct Growth
VS
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