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ITI Small Cap Fund Direct Growth
+25.16%
3Y annualised
+2.15% 1D
NAV: 18 Sep '26
₹38.83
Min. for SIP
₹500
Fund size (AUM)
₹3,602.85 Cr
Expense ratio
0.86%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹33,242 | +10.81% | |
| 1 year | ₹60,000 | ₹70,417 | +17.36% | |
| 3 years | ₹1,80,000 | ₹2,38,577 | +32.54% | |
| 5 years | ₹3,00,000 | ₹5,37,552 | +79.18% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.48% |
| Welspun Corp Ltd | Materials | Equity | 2.59% |
| Laurus Labs Ltd | Healthcare | Equity | 2.41% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.10% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.93% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.88% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.81% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.72% |
| Apar Industries Ltd | Diversified | Equity | 1.71% |
| Navin Fluorine International Ltd | Materials | Equity | 1.64% |
| Net Receivables | Unspecified | Net Receivables | 1.62% |
| GNG Electronics Ltd. | Industrials | Equity | 1.61% |
| Wockhardt Ltd | Healthcare | Equity | 1.60% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.57% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.57% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.56% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.52% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.52% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.52% |
| PTC Industries Ltd | Materials | Equity | 1.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.47% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.45% |
| Solar Industries India Ltd | Materials | Equity | 1.42% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.30% |
| TD Power Systems Ltd | Industrials | Equity | 1.29% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.28% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.24% |
| Hindustan Copper Ltd | Materials | Equity | 1.22% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.21% |
| The Federal Bank Ltd | Financial | Equity | 1.19% |
| One 97 Communications Ltd | Industrials | Equity | 1.16% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 1.16% |
| BSE Ltd | Financial | Equity | 1.15% |
| Thermax Ltd | Industrials | Equity | 1.14% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.14% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.14% |
| RBL Bank Ltd | Financial | Equity | 1.12% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.11% |
| Zomato Ltd | Technology | Equity | 1.11% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 1.09% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.09% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.07% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.05% |
| Affle (India) Ltd | Industrials | Equity | 1.05% |
| City Union Bank Ltd | Financial | Equity | 1.04% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 1.03% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 0.99% |
| KSB Ltd | Industrials | Equity | 0.98% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
| Anant Raj Ltd | Real Estate | Equity | 0.98% |
| Manappuram Finance Ltd | Financial | Equity | 0.98% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.97% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.95% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.94% |
| KFin Technologies Ltd | Financial | Equity | 0.91% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.91% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.88% |
| ITD Cementation India Ltd | Industrials | Equity | 0.87% |
| Shiprocket Ltd. | Technology | Equity | 0.87% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.86% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.85% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.84% |
| Graphite India Ltd | Industrials | Equity | 0.80% |
| LEAP India Ltd. | Industrials | Equity | 0.79% |
| JK Cement Ltd | Materials | Equity | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.77% |
| Blue Star Ltd | Industrials | Equity | 0.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.72% |
| Home First Finance Company India Ltd | Financial | Equity | 0.71% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.68% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.68% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.66% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.66% |
| Bandhan Bank Ltd | Financial | Equity | 0.53% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.42% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.33% |
| Birla Corporation Ltd | Materials | Equity | 0.31% |
| DCB Bank Ltd | Financial | Equity | 0.22% |
| 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 | 0.03% |
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 | +20.4% | +25.2% | +19.5% | +22.9% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 5 | 2 | 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) | |
|---|---|---|---|---|
| +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| 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 ₹12,675 Cr and the Latest NAV as of 18 Sep 2026 is ₹38.83.
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₹12,674.56 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,