Mutual Funds
AMC
ITI Small Cap Fund (IDCW)

ITI Small Cap Fund (IDCW)

NAV
27.13(-0.27%)
Fund Size (CR)
₹2,355.47
Expense Ratio
1.85
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
18.84%

Absolute Return: -0.24%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	9833.70	-1.66%	-	-1.40%	90/126
1 Month	3 November 2025	9638.33	-3.62%	-	-3.34%	88/126
3 Month	3 September 2025	9963.41	-0.37%	-	-0.51%	60/126
6 Month	3 June 2025	10044.83	0.45%	-	1.34%	86/122
1 Year	3 December 2024	9584.88	-4.15%	-4.15%	-5.17%	54/118
3 Year	2 December 2022	18458.46	84.58%	22.62%	18.15%	12/96
5 Year	3 December 2020	24959.86	149.60%	20.06%	24.28%	84/88
Since Inception	17 February 2020	27201.50	172.01%	18.84%	15.97%	68/130

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	123868.57	3.22%	3.22%
3 Year	2 January 2023	3,60,000	453498.61	25.97%	8.00%
5 Year	1 January 2021	6,00,000	923696.85	53.95%	9.01%
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

Investment type
Scheme based

SIP
Lumpsum

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

4.86%

Standard Deviation

0.83%

Beta

1.08%

Sharpe Ratio

0.00%

Treynor's Ratio

3.79%

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
Acutaas Chemical	2.76%	453450	78.34	Equity	Pharmaceuticals
Multi Comm. Exc.	2.56%	78605	72.66	Equity	Financial Services
Cartrade Tech	2.18%	204277	61.68	Equity	Retail
Radico Khaitan	2.02%	182661	57.20	Equity	Alcoholic Beverages
Karur Vysya Bank	1.91%	2230186	54.23	Equity	Banks
Aster DM Health.	1.87%	781317	52.98	Equity	Healthcare
Welspun Corp	1.65%	484691	46.81	Equity	Capital Goods-Non Electrical Equipment
Techno Elec.Engg	1.63%	351003	46.30	Equity	Infrastructure Developers & Operators
BSE	1.59%	182031	45.13	Equity	Financial Services
City Union Bank	1.50%	1865595	42.66	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	0	-2.14%	4.56%	8.37%	5.47%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	0	-2.14%	4.56%	8.37%	5.47%	-
Quantum Small Cap Fund - Direct (G)	80.40	-1.21%	0.77%	2.36%	2.12%	-
PGIM India Small Cap Fund - Direct (G)	1578.03	-3.06%	-0.68%	5.25%	0.52%	13.91%
PGIM India Small Cap Fund - Direct (IDCW)	1578.03	-3.10%	-0.66%	5.19%	0.48%	13.92%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	0.34%	3	₹1,325.85
ITI Large Cap Fund	Equity	Very High	1.89%	4	₹535.61
ITI Large & Mid Cap Fund	Equity	Very High	-3.39%	0	₹901.34
ITI Mid Cap Fund	Equity	Very High	1.38%	4	₹1,290.01
ITI Small Cap Fund	Equity	Very High	-3.72%	3	₹2,835.18
ITI Value Fund	Equity	Very High	-0.33%	2	₹346.17
ITI Focused Fund	Equity	Very High	3.93%	0	₹560.18
ITI Pharma and Healthcare Fund	Equity	Very High	-5.47%	3	₹232.83
ITI Banking and Financial Services Fund	Equity	Very High	17.07%	2	₹333.18
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹339.70
ITI ELSS Tax Saver Fund	Equity	Very High	-0.07%	4	₹445.70
ITI Overnight Fund	Debt	Low	5.71%	1	₹23.60
ITI Liquid Fund	Debt	Moderately Low	6.61%	2	₹60.51
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.06%	3	₹172.63
ITI Dynamic Bond Fund	Debt	Moderately Low	4.99%	3	₹116.38
ITI Banking and PSU Debt Fund	Debt	Moderately Low	7.68%	5	₹37.21
ITI Balanced Advantage Fund	Hybrid	Moderately High	4.27%	2	₹400.05
ITI Arbitrage Fund	Hybrid	Low	7.15%	1	₹47.01
ITI Flexi Cap Fund	Equity	Very High	0.04%	0	₹1,283.42

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
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ITI Mutual Fund announced the cessation of Key personnel
ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned from the services of the company and pursuant to his resignation, he ceased to be the Chief Operating Officer (Key Personnel of the Company) with effective from closure of business hours of November 29, 2025. Accordingly, the references pertaining to Mr. Hitesh Thakkar in the SAI of ITI Mutual Fund stands deleted.
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a Chief Operating Officer of ITI Mutual with effect from December 01, 2025.
Details of Mr. Jayesh Valia
Age: 61 years
Designation: Chief Operating Officer
Qualification: B. Com, Chartered Accountant, Master of Business Administration, USA Certified Information Systems Auditor, USA
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Fund House Details & Investment Objective

Date of Incorporation

27 January 2020

Total AUM (Cr)

₹2835.18

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 ₹2,835.18 (Cr), as of 4 December 2025, ITI Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.84% since its launch.
The current NAV of ITI Small Cap Fund (IDCW) is ₹27.13, as on 4 December 2025. 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 22.62% and 20.06% 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 96.70% in Equity, 0.95% in Debt and 2.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.86% in Pharmaceuticals & Biotech, 9.04% in Industrial Products, 7.45% in Capital Markets, 6.49% in Consumer Durables, 5.46% in Finance