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ITI Small Cap Fund

ITI Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.54

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,316 today.

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NAV Performance

ITI Small Cap Fund performance graph for last 3 years
Performance of ITI Small Cap Fund for last 3 Years

Fund Information

  • ₹ 18.112

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,134 Cr.

    as on 31 May 2023
  • 2.27%

  • 14 Feb 2020

  • Equity - Small Cap Fund

  • Nifty 50

  • ITI Mutual Fund

    Show All Funds
  • ITI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ITI Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Feb 2020. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Equity funds offered by ITI Mutual Fund.

Latest NAV of the fund is ₹ 18.112 as on 22 Sep 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.27%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

List of Fund Managers of ITI Small Cap Fund

  • About Rohan Korde

    Picture of Rohan KordeMr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
  • About Dhimant Shah

    Picture of Dhimant ShahWith over 27 years of experince in stock markets, Dhimant Shah now lends his expertise to Principal Mutual Fund. Prior to this, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd) Shah is a B.Com and holds an ACA.
  • About Tanay Gabhawala

    Picture of Tanay GabhawalaMr. Gabhawala has done CA, CFA. Prior to Joining ITI Mutual Fund, he has worked with CLSA India and Emkay Global Financial Services Ltd..

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.06% 13.45% 34.64% 73.08% 54.78% 46.37% 28.86% 29.63% 48.32% 32.56% 34.95% 40.28% 24.70%
Category Average 2.49% 9.75% 27.72% 23.74% 18.29% 35.74% 19.51% 21.99% 39.10% 25.11% 27.55% 28.95% 19.42%
ITI Small Cap Fund 3.03%₹ 10,303 10.39%₹ 11,039 28.45%₹ 12,844 25.42%₹ 12,541 41.58%₹ 14,556 8.76%₹ 11,827 23.71%₹ 30,181 24.54%₹ 19,316 19.97%₹ 48,258 - - - -
Nippon India Small Cap Fund 2.88%₹ 10,287 12.03%₹ 11,203 33.32%₹ 13,332 30.72%₹ 13,071 48.32%₹ 14,948 22.66%₹ 15,046 32.56%₹ 32,616 43.12%₹ 29,315 34.95%₹ 59,090 23.52%₹ 28,791 34.15%₹ 1,38,338 29.63%₹ 1,34,370 24.70%₹ 4,44,210
SBI Small Cap Fund 2.51%₹ 10,251 9.93%₹ 10,993 23.92%₹ 12,392 16.36%₹ 11,636 30.42%₹ 13,895 16.57%₹ 13,587 22.08%₹ 29,740 32.64%₹ 23,335 24.40%₹ 51,312 20.42%₹ 25,346 26.74%₹ 1,16,126 - -
Canara Robeco Small Cap Fund 2.32%₹ 10,232 8.06%₹ 10,805 24.15%₹ 12,414 15.07%₹ 11,506 29.96%₹ 13,867 15.96%₹ 13,447 20.30%₹ 29,259 36.87%₹ 25,638 26.72%₹ 52,958 - - - -
Quant Small Cap Fund 1.74%₹ 10,174 12.89%₹ 11,289 30.85%₹ 13,084 30.97%₹ 13,097 44.60%₹ 14,732 19.37%₹ 14,247 29.80%₹ 31,848 46.37%₹ 31,358 34.51%₹ 58,753 28.86%₹ 35,578 40.28%₹ 1,59,439 - -
Axis Small Cap Fund 2.81%₹ 10,280 7.16%₹ 10,715 25.53%₹ 12,552 19.54%₹ 11,954 33.05%₹ 14,052 14.53%₹ 13,117 21.92%₹ 29,695 33.11%₹ 23,585 24.93%₹ 51,684 23.53%₹ 28,802 27.17%₹ 1,17,335 - -

Portfolio Holdings

Portfolio holdings pattern of ITI Small Cap Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    96.70%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.30%

Top Sector Holdings of ITI Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.38% ₹ 138.18 Cr.
Pharmaceuticals 5.53% ₹ 67.15 Cr.
Computers - Software 3.71% ₹ 57.22 Cr.
Steel products 4.24% ₹ 51.54 Cr.
Defense 3.66% ₹ 44.44 Cr.
Others 71.48% -

Top Stock Holdings of ITI Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Gujarat Fluorochemicals Ltd. 2.64% ₹ 32.04 Cr.
Jindal Stainless Ltd. 2.43% ₹ 29.51 Cr.
Kirloskar Oil Engines Ltd. 1.85% ₹ 22.48 Cr.
Ingersoll Rand (india) Ltd. 1.68% ₹ 20.44 Cr.
ITC Limited 1.59% ₹ 19.31 Cr.
Others 89.81% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.11%
MF Units 0.95%
TREPS 0.24%