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ITI Small Cap Fund Direct Growth
+22.52%
3Y annualised
-1.27% 1D
NAV: 30 Oct '26
₹36.08
Min. for SIP
₹500
Fund size (AUM)
₹3,666.32 Cr
Expense ratio
0.84%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,385 | +1.28% | |
| 1 year | ₹60,000 | ₹65,438 | +9.06% | |
| 3 years | ₹1,80,000 | ₹2,20,055 | +22.25% | |
| 5 years | ₹3,00,000 | ₹4,97,441 | +65.81% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.55% |
| Welspun Corp Ltd | Materials | Equity | 2.89% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.48% |
| Laurus Labs Ltd | Healthcare | Equity | 2.36% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.98% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.93% |
| Wockhardt Ltd | Healthcare | Equity | 1.90% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.88% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.79% |
| GNG Electronics Ltd. | Industrials | Equity | 1.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.73% |
| Apar Industries Ltd | Diversified | Equity | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.60% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.57% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.56% |
| Navin Fluorine International Ltd | Materials | Equity | 1.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.52% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.50% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.49% |
| PTC Industries Ltd | Materials | Equity | 1.48% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.47% |
| Solar Industries India Ltd | Materials | Equity | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.34% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.33% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.32% |
| TD Power Systems Ltd | Industrials | Equity | 1.31% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.30% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.26% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.25% |
| RBL Bank Ltd | Financial | Equity | 1.17% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.17% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.16% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.15% |
| Hindustan Copper Ltd | Materials | Equity | 1.08% |
| Thermax Ltd | Industrials | Equity | 1.07% |
| Zomato Ltd | Technology | Equity | 1.06% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.05% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 1.05% |
| One 97 Communications Ltd | Industrials | Equity | 1.05% |
| The Federal Bank Ltd | Financial | Equity | 1.04% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 1.04% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.03% |
| KSB Ltd | Industrials | Equity | 1.02% |
| Prasol Chemicals Ltd. | Materials | Equity | 1.02% |
| BSE Ltd | Financial | Equity | 1.02% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 1.02% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.01% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.01% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.00% |
| Affle (India) Ltd | Industrials | Equity | 0.98% |
| Graphite India Ltd | Industrials | Equity | 0.98% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.97% |
| Anant Raj Ltd | Real Estate | Equity | 0.95% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.95% |
| City Union Bank Ltd | Financial | Equity | 0.95% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.94% |
| Manappuram Finance Ltd | Financial | Equity | 0.92% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.92% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.91% |
| DCB Bank Ltd | Financial | Equity | 0.91% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.90% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.90% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.89% |
| ITD Cementation India Ltd | Industrials | Equity | 0.87% |
| Shiprocket Ltd. | Technology | Equity | 0.83% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.82% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.82% |
| Home First Finance Company India Ltd | Financial | Equity | 0.79% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.79% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.79% |
| KFin Technologies Ltd | Financial | Equity | 0.78% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.77% |
| Blue Star Ltd | Industrials | Equity | 0.77% |
| JK Cement Ltd | Materials | Equity | 0.76% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.74% |
| Bandhan Bank Ltd | Financial | Equity | 0.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.68% |
| MTAR Technologies Ltd | Industrials | Equity | 0.68% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.65% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.47% |
| INDO-MIM Ltd. | Industrials | Equity | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.44% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.41% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.35% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.35% |
| Aditya Infotech Ltd. | Technology | Equity | 0.27% |
| LEAP India Ltd. | Industrials | Equity | 0.21% |
| ITI Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 0.14% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.11% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.09% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.7% | +22.5% | +17.5% | +21.3% |
| Category average (Equity Small Cap) | +3.2% | +14.6% | +14.9% | +19.7% |
| Rank (Equity Small Cap) | 4 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.47% | +22.53% | 35,855.60 | |
| +12.66% | +22.52% | 3,666.32 | |
 | +6.93% | +20.65% | 16,130.64 | |
 | +5.13% | +14.82% | 4,106.99 | |
 | +1.35% | +13.68% | 80,905.55 | |
| Compare | ||||
Fund management
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 ₹12,560 Cr and the Latest NAV as of 30 Oct 2026 is ₹36.08.
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.
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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₹12,560.29 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,