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ITI Small Cap Fund Growth
+25.01%
3Y annualised
+1.24% 1D
NAV: 17 Apr '26
₹28.25
Min. for SIP
₹500
Fund size (AUM)
₹2,492.96 Cr
Expense ratio
1.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,823 | +2.74% | |
| 1 year | ₹60,000 | ₹61,319 | +2.20% | |
| 3 years | ₹1,80,000 | ₹2,12,577 | +18.10% | |
| 5 years | ₹3,00,000 | ₹4,48,519 | +49.51% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | Equity | 4.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.61% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.06% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.05% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.99% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.75% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.73% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.61% |
| CarTrade Tech Ltd. | Services | Equity | 1.59% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
| Wockhardt Ltd. | Healthcare | Equity | 1.55% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.50% |
| Affle 3I Ltd. | Technology | Equity | 1.48% |
| KSB Ltd. | Capital Goods | Equity | 1.47% |
| Apar Industries Ltd. | Consumer Staples | Equity | 1.47% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.42% |
| Arvind Ltd. | Textiles | Equity | 1.41% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.39% |
| Vedanta Ltd. | Metals & Mining | Futures | 1.38% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.36% |
| GNG Electronics Ltd. | Consumer Discretionary | Equity | 1.35% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.34% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.33% |
| BSE Ltd. | Services | Equity | 1.31% |
| Jain Resource Recycling Ltd. | Metals & Mining | Equity | 1.31% |
| The Federal Bank Ltd. | Financial | Equity | 1.25% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.20% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.20% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.19% |
| KFin Technologies Ltd. | Financial | Equity | 1.18% |
| Delhivery Ltd. | Services | Equity | 1.18% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.17% |
| City Union Bank Ltd. | Financial | Equity | 1.16% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.16% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.12% |
| One97 Communications Ltd. | Services | Equity | 1.11% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.10% |
| JK Cement Ltd. | Construction | Equity | 1.09% |
| RBL Bank Ltd. | Financial | Equity | 1.09% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.08% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.06% |
| ITC Ltd. | Consumer Staples | Equity | 1.06% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.06% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.03% |
| Gabriel India Ltd. | Automobile | Equity | 1.00% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.97% |
| Reliance Industries Ltd. | Energy | Equity | 0.97% |
| Anant Raj Ltd. | Construction | Equity | 0.97% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.96% |
| PB Fintech Ltd. | Services | Equity | 0.96% |
| Manappuram Finance Ltd. | Financial | Equity | 0.94% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.94% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.94% |
| Cemindia Projects Ltd. | Construction | Equity | 0.90% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.90% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.89% |
| Indus Towers Ltd. | Communication | Equity | 0.88% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.85% |
| IIFL Finance Ltd. | Financial | Equity | 0.84% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.84% |
| KPIT Technologies Ltd. | Technology | Equity | 0.80% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.76% |
| Eternal Ltd. | Services | Equity | 0.76% |
| Birla Corporation Ltd. | Construction | Equity | 0.76% |
| Indusind Bank Ltd. | Financial | Equity | 0.75% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.74% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.72% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.72% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.72% |
| Oil India Ltd. | Energy | Equity | 0.61% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.49% |
| Sobha Ltd. | Construction | Equity | 0.48% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.44% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.42% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.30% |
| ITI Dynamic Bond Fund Direct - Growth | -- | Mutual Fund | 0.21% |
| ITI Banking & PSU Debt Fund Direct-Growth | -- | Mutual Fund | 0.16% |
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 | +8.3% | +25.0% | +17.6% | +18.3% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 17 | 3 | 21 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | +11.23% | +30.70% | 20,129.67 | |
Invesco India Smallcap Fund Growth | +11.00% | +24.75% | 9,207.58 | |
Nippon India Small Cap Fund Growth | +8.78% | +21.30% | 61,808.85 | |
Quant Small Cap Fund Growth | +5.41% | +20.07% | 25,820.99 | |
Axis Small Cap Fund Growth | +6.59% | +17.98% | 23,918.65 | |
| Compare | ||||
Fund management
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
About ITI Small Cap Fund Growth
ITI Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹28.25.
The ITI Small Cap Fund 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₹9,994.74 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,