ITI Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
32.97(-2.56%)
Fund Size (CR)
₹2,492.96
Expense Ratio
1.02
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
21.60%

Absolute Return: 5.99%

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	May 4, 2026	10238.38	2.38%	-	1.83%	38/142
1 Month	April 10, 2026	11058.02	10.58%	-	8.66%	29/142
3 Month	February 11, 2026	10878.20	8.78%	-	5.19%	22/136
6 Month	November 11, 2025	10593.14	5.93%	-	2.78%	17/126
1 Year	May 9, 2025	12038.14	20.38%	20.38%	16.26%	21/122
3 Year	May 11, 2023	21111.47	111.11%	28.25%	20.00%	5/100
5 Year	May 11, 2021	24426.41	144.26%	19.54%	19.42%	46/92
Since Inception	February 17, 2020	33836.20	238.36%	21.60%	16.58%	30/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	127168.74	5.97%	5.97%
3 Year	June 1, 2023	3,60,000	444900.08	23.58%	7.31%
5 Year	June 1, 2021	6,00,000	970775.14	61.80%	10.10%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.17%

Standard Deviation

0.83%

Beta

0.84%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.12%

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.	3.80%	375081	111.46	Equity	Financial Services
Acutaas Chemical	3.76%	426093	110.53	Equity	Pharmaceuticals
Karur Vysya Bank	2.39%	2393762	70.26	Equity	Banks
Kirloskar Oil	2.07%	357703	60.75	Equity	Capital Goods-Non Electrical Equipment
Welspun Corp	2.02%	468340	59.33	Equity	Capital Goods-Non Electrical Equipment
ZF Commercial	1.98%	39618	58.23	Equity	Auto Ancillaries
Va Tech Wabag	1.94%	376708	56.87	Equity	Infrastructure Developers & Operators
Radico Khaitan	1.88%	161272	55.20	Equity	Alcoholic Beverages
Laurus Labs	1.79%	477127	52.53	Equity	Pharmaceuticals
Aster DM Health.	1.79%	748859	52.50	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct (G)	2492.96	10.58%	8.78%	5.93%	20.38%	28.25%
TRUSTMF Small Cap Fund - Direct (G)	1348.46	12.76%	11.61%	8.61%	32.49%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1348.46	12.65%	11.61%	8.61%	32.49%	-
Union Small Cap Fund - Direct (IDCW)	1665.52	10.98%	9.70%	9.73%	29.79%	23.45%
Union Small Cap Fund - Direct (G)	1665.52	10.99%	9.69%	9.73%	29.78%	23.44%
Bank of India Small Cap Fund - Direct (IDCW)	1770.44	11.60%	12.84%	8.72%	23.06%	23.93%

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Multi Cap Fund	Equity	Very High	15.84%	3	₹1,364.64
ITI Large Cap Fund	Equity	Very High	3.35%	4	₹369.62
ITI Large & Mid Cap Fund	Equity	Very High	8.54%	0	₹735.57
ITI Mid Cap Fund	Equity	Very High	17.71%	4	₹1,358.05
ITI Small Cap Fund	Equity	Very High	20.38%	3	₹2,936.51
ITI Value Fund	Equity	Very High	14%	2	₹352.62
ITI Focused Fund	Equity	Very High	17.9%	0	₹561.17
ITI Pharma and Healthcare Fund	Equity	Very High	10.02%	3	₹229.56
ITI Banking and Financial Services Fund	Equity	Very High	10.08%	2	₹362.26
ITI Bharat Consumption Fund	Equity	Very High	5.24%	0	₹346.27
ITI Business Cycle Fund	Equity	Very High	0%	0	₹103.16
ITI ELSS Tax Saver Fund	Equity	Very High	12.75%	4	₹434.10
ITI Overnight Fund	Debt	Low	5.17%	1	₹15.61
ITI Liquid Fund	Debt	Moderately Low	6.21%	2	₹54.64
ITI Ultra Short Duration Fund	Debt	Moderately Low	6.48%	3	₹141.03
ITI Dynamic Bond Fund	Debt	Moderately Low	1.9%	3	₹29.77
ITI Banking and PSU Debt Fund	Debt	Moderate	5.38%	5	₹37.84
ITI Balanced Advantage Fund	Hybrid	Moderately High	3.23%	2	₹351.17
ITI Arbitrage Fund	Hybrid	Low	6.77%	1	₹87.59
ITI Flexi Cap Fund	Equity	Very High	14.16%	0	₹1,290.33

News

ITI Mutual Fund announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund manager under the following schemes, with immediate effect.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Dhimant Shah	Mr. Alok Ranjan, Mr. Dhimant Shah
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Nilay Dalal
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Focused Fund	Mr. Dhimant Shah	Mr. Dhimant Shah, Mr. Alok Ranjan
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Alok Ranjan, Mr. Nilay Dalal
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Nilay Dalal, Mr. Animesh Singh
ITI Value Fund	Mr. Dhimant Shah	Mr. Nilay Dalal, Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
ITI Bharat Consumption Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Dhimant Shah
ITI Pharma and Healthcare Fund	Mr. Dhimant Shah	Mr. Animesh Singh, Mr. Nilay Dalal
ITI Arbitrage Fund	Mr. Vikas Nathani and Mr. Laukik Bagwe	Mr. Vikas Nathani, Mr. Animesh Singh and Mr. Laukik Bagwe

Powered by Capital Market - Live News

ITI Mutual Fund announces Appointment of Key Personnel
ITI Mutual Fund has announced that CFA Animesh Singh has been appointed as Fund Manager and Key Personnel of ITI Asset Management Limited with immediate effect. The brief profile & work experience of Mr. Animesh Singh is given below:
Name: Mr. Animesh Singh
Age: 48 years
Designation: Fund Manager
Qualification: Post Graduate Diploma in Management. Bachelor of Honours - (Economics) CFA ' USA Certification .
Powered by Capital Market - Live News

ITI Mutual Fund announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 April 2026.

Change in the Fund Manager of scheme(s) of ITI Mutual Fund

Scheme Name	Name of Existing Fund Manager(s)	Name of Existing Co Fund Manager's	Revised
ITI Pharma and Healthcare Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Banking and Financial Services Fund	Mr. Nilay Dalal	Mr. Rohan Korde	Mr. Nilay Dalal
ITI Flexi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Focused Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large & Mid Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Bharat Consumption Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Multi Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Large Cap Fund	Mr. Alok Ranjan	Mr. Rohan Korde	Mr. Alok Ranjan
ITI Mid Cap Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Small Cap Fund	Mr. Dhimant Shah	Mr. Rohan Korde	Mr. Dhimant Shah
ITI Value Fund	Mr. Rohan Korde	Mr. Dhimant Shah	Mr. Dhimant Shah
ITI Balanced Advantage Fund	Mr. Rajesh Bhatia	Mr. Rohan Korde, Mr. Laukik Bagwe and Mr. Vasav Sahgal	Mr. Rajesh Bhatia, Mr. Laukik Bagwe and Mr. Vasav Sahgal
ITI Arbitrage Fund	Mr. Vikas Nathani	Mr. Rohan Korde and Mr. Laukik Bagwe	Mr. Vikas Nathani and Mr. Laukik Bagwe

Fund House Details & Investment Objective

Date of Incorporation

January 27, 2020

Total AUM (Cr)

₹2936.51

ITI Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in January 27, 2020, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹2,936.51 (Cr), as of May 12, 2026, ITI Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 21.60% since its launch.
The current NAV of ITI Small Cap Fund - Direct (G) is ₹32.97, as on May 12, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in ITI Small Cap Fund - Direct (G) 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 28.25% and 19.54% 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 97.47% in Equity, 2.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.24% in Pharmaceuticals & Biotech, 8.90% in Banks, 7.95% in Industrial Products, 7.85% in Capital Markets, 7.82% in Auto Components

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