IT
ITI Small Cap Fund Direct Growth
Latest NAV
+19.48% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.86%
AUM
₹3,603 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+19.48%
3Y (ann.)
+23.17%
5Y (ann.)
+18.20%
Launched
Feb 2020
Where the NAV sits & how risky it is
₹37.35
52-week range
at 83%
₹37.35
Low 23 Mar 2026₹27.66
High 08 Sep 2026₹39.31
Risk level
Very High
Low
Very high
NAV history
19 Feb 2020
Since inception
01 Oct 2026
Returns by period
1W
-2.92%
1M
-3.54%
3M
+2.62%
6M
+30.04%
1Y
+19.48%
3Y
+23.17%
5Y
+18.20%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.71%
Cash & other 5.45%
Sector split
Country split
Top 5 hold 14.7%
Top 10 hold 24.6%
89 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
4.43%
|
+76.06% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.35%
|
+26.49% |
| 3 | Wockhardt
INE049B01025 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.41%
|
+37.55% |
| 4 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.27%
|
+62.92% |
| 5 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.26%
|
+12.48% |
| 6 | Laurus Labs
INE947Q01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.14%
|
+23.65% |
| 7 | Welspun Corp
INE191B01025 |
Basic Materials Steel |
India |
2.09%
|
+71.59% |
| 8 | ZF Commercial
INE342J01019 |
Consumer Cyclical Auto Parts |
India |
1.92%
|
+4.73% |
| 9 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
1.87%
|
+11.87% |
| 10 | VA Tech Wabag
INE956G01038 |
Industrials Engineering & Construction |
India |
1.85%
|
+39.78% |
About this scheme
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.
Fund manager(s): Dhimant Shah, Alok Ranjan
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Feb 2020
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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