ITI Small Cap Fund (IDCW)

Small Cap Fund

Invest Now

NAV
26.11(-0.29%)
Fund Size (CR)
₹2,672.67
Expense Ratio
1.87
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
17.89%

Absolute Return: -6.20%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhimant Shah

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10138.94	1.39%	-	1.74%	95/136
1 Month	9 January 2026	10184.17	1.84%	-	2.13%	91/132
3 Month	11 November 2025	9699.71	-3.00%	-	-2.14%	86/126
6 Month	11 August 2025	9937.84	-0.62%	-	0.98%	98/126
1 Year	11 February 2025	11139.48	11.39%	11.39%	10.56%	52/122
3 Year	10 February 2023	18800.29	88.00%	23.37%	19.92%	16/100
5 Year	11 February 2021	21540.14	115.40%	16.58%	21.23%	88/92
Since Inception	17 February 2020	26796.80	167.97%	17.89%	15.78%	66/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	122322.29	1.94%	1.94%
3 Year	1 March 2023	3,60,000	429422.56	19.28%	6.05%
5 Year	1 March 2021	6,00,000	884189.95	47.36%	8.06%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.89%

Standard Deviation

0.82%

Beta

1.01%

Sharpe Ratio

0.00%

Treynor's Ratio

4.02%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	3.40%	359031	90.76	Equity	Financial Services
Acutaas Chemical	3.15%	439743	84.10	Equity	Pharmaceuticals
Karur Vysya Bank	2.62%	2327289	70.14	Equity	Banks
Cartrade Tech	2.55%	257084	68.11	Equity	Retail
ZF Commercial	2.16%	38555	57.79	Equity	Auto Ancillaries
City Union Bank	2.13%	1884721	56.87	Equity	Banks
BSE	2.06%	196372	54.93	Equity	Financial Services
Kirloskar Oil	1.79%	408290	47.93	Equity	Capital Goods-Non Electrical Equipment
Radico Khaitan	1.73%	163919	46.36	Equity	Alcoholic Beverages
Wockhardt	1.69%	327158	45.22	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	1.86%	-1.07%	4.08%	19.74%	-
Mirae Asset Small Cap Fund - Direct (G)	3102.65	1.86%	-1.07%	4.08%	19.74%	-
TRUSTMF Small Cap Fund - Direct (G)	1311.73	2.94%	-2.69%	6.69%	18.19%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1311.73	2.94%	-2.69%	6.69%	18.19%	-
Union Small Cap Fund - Direct (G)	1697.19	5.11%	0.04%	5.65%	17.86%	20.85%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	17.59%	3	₹1,296.52
ITI Large Cap Fund	Equity	Very High	12.36%	4	₹510.08
ITI Large & Mid Cap Fund	Equity	Very High	10.86%	0	₹753.49
ITI Mid Cap Fund	Equity	Very High	20.16%	4	₹1,301.24
ITI Small Cap Fund	Equity	Very High	13.08%	3	₹2,672.67
ITI Value Fund	Equity	Very High	17.52%	2	₹343.04
ITI Focused Fund	Equity	Very High	20.59%	0	₹559.76
ITI Pharma and Healthcare Fund	Equity	Very High	0.39%	3	₹210.46
ITI Banking and Financial Services Fund	Equity	Very High	29.58%	2	₹363.50
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹347.80
ITI ELSS Tax Saver Fund	Equity	Very High	13.83%	4	₹413.11
ITI Overnight Fund	Debt	Low	5.43%	1	₹16.04
ITI Liquid Fund	Debt	Moderately Low	6.38%	2	₹56.85
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.77%	3	₹213.63
ITI Dynamic Bond Fund	Debt	Moderately Low	4.59%	3	₹31.96
ITI Banking and PSU Debt Fund	Debt	Moderate	7.01%	5	₹37.36
ITI Balanced Advantage Fund	Hybrid	Moderately High	9.91%	2	₹381.39
ITI Arbitrage Fund	Hybrid	Low	7.08%	1	₹53.60
ITI Flexi Cap Fund	Equity	Very High	17.65%	0	₹1,247.29

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ITI Mutual Fund has announced 03 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.12
Direct Plan ' IDCW: 0.12
ITI Consumption Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Banking and Financial Services Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Flexi Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Focused Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Large Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Multi Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Mid Cap Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
ITI Small Cap Fund:
Regular Plan ' IDCW: 0.60
Direct Plan ' IDCW: 0.60
ITI Value Fund:
Regular Plan ' IDCW: 1.00
Direct Plan ' IDCW: 1.00
Powered by Capital Market - Live News

ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been appointed, as an Independent Director of ITI Asset Management Limited (ITIAML) with effect from December 12, 2025.
Details of Mr. Chetan Shah
Age: 62 years
Designation: Independent Director
Qualification: MBA in Marketing of Financial Services (University of Paisley)
Powered by Capital Market - Live News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 05 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 January 2020

Total AUM (Cr)

₹2672.67

ITI Small Cap Fund (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in 27 January 2020, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹2,672.67 (Cr), as of 12 February 2026, ITI Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 17.89% since its launch.
The current NAV of ITI Small Cap Fund (IDCW) is ₹26.11, as on 12 February 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in ITI Small Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 23.37% and 16.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.34% in Equity, 5.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.94% in Pharmaceuticals & Biotech, 8.98% in Capital Markets, 8.87% in Industrial Products, 7.38% in Banks, 6.01% in Finance