Mutual Funds
AMC
ITI Small Cap Fund - Direct (G)

ITI Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
32.44(0.05%)
Fund Size (CR)
₹2,666.63
Expense Ratio
0.22
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
22.92%

Absolute Return: 1.38%

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	20 October 2025	10098.31	0.98%	-	0.94%	58/126
1 Month	26 September 2025	10485.14	4.85%	-	3.52%	13/126
3 Month	28 July 2025	10283.49	2.83%	-	2.14%	46/126
6 Month	28 April 2025	11130.46	11.30%	-	11.82%	59/122
1 Year	28 October 2024	10728.77	7.29%	7.29%	2.01%	12/114
3 Year	28 October 2022	21397.56	113.98%	28.83%	21.21%	5/96
5 Year	28 October 2020	33916.56	239.17%	27.65%	29.02%	59/88
Since Inception	17 February 2020	32418.80	224.19%	22.92%	18.92%	38/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	129304.27	7.75%	7.75%
3 Year	1 November 2022	3,60,000	512524.77	42.37%	12.50%
5 Year	2 November 2020	6,00,000	1074752.82	79.13%	12.37%
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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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.77%

Standard Deviation

0.81%

Beta

1.23%

Sharpe Ratio

-0.02%

Treynor's Ratio

6.74%

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.	2.34%	80006	62.37	Equity	Financial Services
Acutaas Chemical	2.21%	446344	58.82	Equity	Pharmaceuticals
Radico Khaitan	2.01%	185322	53.52	Equity	Alcoholic Beverages
Karur Vysya Bank	1.99%	2517087	53.09	Equity	Banks
Cartrade Tech	1.95%	212391	52.04	Equity	Retail
Wockhardt	1.82%	320311	48.56	Equity	Pharmaceuticals
Aster DM Health.	1.81%	768971	48.21	Equity	Healthcare
KFin Technolog.	1.65%	417229	43.88	Equity	Financial Services
Techno Elec.Engg	1.59%	317700	42.36	Equity	Infrastructure Developers & Operators
Kirl.Pneumatic	1.59%	351807	42.34	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct (G)	2666.63	4.85%	2.83%	11.30%	7.29%	28.83%
Invesco India Smallcap Fund - Direct (IDCW)	8055.38	6.05%	4.13%	14.73%	9.55%	27.77%
Invesco India Smallcap Fund - Direct (G)	8055.38	6.03%	4.12%	14.72%	9.31%	27.70%
Motilal Oswal Small Cap Fund - Direct (G)	5452.13	4.70%	4.55%	15.05%	9.31%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	5452.13	4.70%	4.55%	15.05%	9.31%	-
Quantum Small Cap Fund - Direct (G)	159.16	3.72%	2.18%	13.21%	8.26%	-

List of Schemes under ITI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ITI Small Cap Fund	Equity	Very High	1.22%	3	₹2,640.78
ITI Mid Cap Fund	Equity	Very High	-6.63%	4	₹1,249.03
ITI Pharma and Healthcare Fund	Equity	Very High	6.28%	3	₹229.93
ITI Arbitrage Fund	Hybrid	Low	7.62%	1	₹46.27
ITI Large Cap Fund	Equity	Very High	-5.47%	4	₹557.42
ITI Bharat Consumption Fund	Equity	Very High	0%	0	₹230.18
ITI Banking and Financial Services Fund	Equity	Very High	10.24%	3	₹318.14
ITI Large & Mid Cap Fund	Equity	Very High	0%	0	₹901.03
ITI Balanced Advantage Fund	Hybrid	Moderately High	2.71%	2	₹408.15
ITI Liquid Fund	Debt	Moderately Low	7.02%	2	₹65.71
ITI Overnight Fund	Debt	Low	6.08%	1	₹16.60
ITI Banking and PSU Debt Fund	Debt	Moderate	8.57%	5	₹36.04
ITI Value Fund	Equity	Very High	-7.8%	3	₹335.57
ITI Flexi Cap Fund	Equity	Very High	-0.87%	0	₹1,186.24
ITI Focused Fund	Equity	Very High	1.85%	0	₹538.10
ITI ELSS Tax Saver Fund	Equity	Very High	-2.91%	4	₹434.70
ITI Ultra Short Duration Fund	Debt	Moderately Low	7.5%	3	₹188.14
ITI Multi Cap Fund	Equity	Very High	-4.67%	3	₹1,305.18
ITI Dynamic Bond Fund	Debt	Moderately Low	8.36%	4	₹38.95

News

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. 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: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. 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: 0.06
Direct Plan ' IDCW: 0.06
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 26 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. 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: 0.02
Direct Plan ' IDCW: 0.02
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Fund House Details & Investment Objective

Date of Incorporation

27 January 2020

Total AUM (Cr)

₹2666.63

ITI Small Cap Fund - Direct (G) 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 ₹2,666.63 (Cr), as of 29 October 2025, ITI Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 22.92% since its launch.
The current NAV of ITI Small Cap Fund - Direct (G) is ₹32.44, as on 29 October 2025. 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:
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL The fund has generated 28.83% and 27.65% 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 95.37% in Equity, 1.66% in Debt and 2.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.71% in Pharmaceuticals & Biotech, 8.94% in Industrial Products, 7.37% in Capital Markets, 7.06% in Consumer Durables, 4.97% in Finance