1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹27.74 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PG Electroplast Ltd. | Capital Goods | Equity | 3.62% |
Ami Organics Ltd. | Healthcare | Equity | 2.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.03% |
BSE Ltd. | Services | Equity | 1.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.70% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.61% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.56% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
Home First Finance Company India Ltd. | Financial | Equity | 1.52% |
Wockhardt Ltd. | Healthcare | Equity | 1.48% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.43% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.38% |
Saregama India Ltd. | Services | Equity | 1.38% |
Transrail Lighting Ltd. | Energy | Equity | 1.37% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.36% |
KPIT Technologies Ltd. | Technology | Equity | 1.35% |
Arvind Ltd. | Textiles | Equity | 1.34% |
Exide Industries Ltd. | Capital Goods | Equity | 1.34% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.31% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.31% |
KFin Technologies Ltd. | Financial | Equity | 1.30% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Inox Wind Ltd. | Capital Goods | Equity | 1.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.20% |
One97 Communications Ltd. | Services | Equity | 1.19% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.18% |
JK Cement Ltd. | Construction | Equity | 1.15% |
City Union Bank Ltd. | Financial | Equity | 1.14% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.14% |
CarTrade Tech Ltd. | Services | Equity | 1.14% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.13% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.11% |
KSB Ltd. | Capital Goods | Equity | 1.11% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.10% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.08% |
Epigral Ltd. | Chemicals | Equity | 1.08% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
Praj Industries Ltd. | Capital Goods | Equity | 1.06% |
Sobha Ltd. | Construction | Equity | 1.06% |
Affle (India) Ltd. | Technology | Equity | 1.04% |
NCC Ltd. | Construction | Equity | 1.02% |
Bank of Maharashtra | Financial | Equity | 1.00% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.00% |
Computer Age Management Services Ltd. | Services | Equity | 1.00% |
Apar Industries Ltd. | Diversified | Equity | 0.96% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.94% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.93% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.93% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.93% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.92% |
Birla Corporation Ltd. | Construction | Equity | 0.91% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Futures | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.86% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.86% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.84% |
NA | NA | Equity | 0.78% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.75% |
Finolex Industries Ltd. | Chemicals | Equity | 0.70% |
Share India Securities Ltd. | Financial | Equity | 0.70% |
GMR Airports Ltd. | Construction | Equity | 0.68% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.60% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.59% |
REC Ltd. | Financial | Futures | 0.54% |
Manappuram Finance Ltd. | Financial | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.40% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.36% |
ITI Dynamic Bond Fund Direct - Growth | NA | Mutual Fund | 0.25% |
ITI Banking and PSU Debt Fund Direct-Growth | NA | Mutual Fund | 0.18% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 25.3% | 34.1% | 22.1% |
| Category average | 7.1% | 17.2% | 35.4% | NA |
| Rank with in category | 9 | 2 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 14.0% | 23.5% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.5% | 22.9% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 22.5% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.4% | 21.9% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 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
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
mfassist@itiorg.comWebsite
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,
Website
www.karvymfs.comPros 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
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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