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ITI Mutual Fund · Equity: Small Cap
ITI Small Cap Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty Smallcap 250 TRITER · 2.22%Inception · 01-02-2020
NAV
₹34.65
-0.34% · as of 11-09-2026
Since inception
20.82%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹3,603 Cr
AUM
Expense ratio
2.22%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +20.82% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
Ami Organics Limited4.51%
Multi Commodity Exchange of India L2.66%
KIRLOSKAR OIL ENGINES LIMITED EQ2.24%
VA TECH WABAG LIMITED EQ NEW RS. 2/-2.21%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.15%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.07%
CARTRADE TECH LIMITED EQ2.02%
WOCKHARDT LIMITED EQ FV RS. 5/-1.89%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.88%
ARVIND LIMITED EQ1.87%
Sector allocation
Financial Services21.21%
Capital Goods18.84%
Healthcare15.73%
Automobile and Auto Components8.73%
Chemicals4.87%
Consumer Services3.91%
Information Technology3.07%
Consumer Durables2.86%
Fast Moving Consumer Goods2.57%
Utilities2.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.8% p.a.₹10,000
10 years
Projected value
₹40,33,372
Invested: ₹12,00,000
Gained: ₹28,33,372
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhimant Shah and Mr. Alok Ranjan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147920
ISIN (Growth)
INF00XX01713
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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