ITI Small Cap Fund Direct-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Small Cap, Principal at very high risk
1 Year Return -2.38% at 23 Dec 2025 09:49 AM
Fund Details
NAV 30.3522
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.85
Fund Size(in Crores) 2819.13
Fund Performance
1 Month -0.82%
3 Month -2.5%
6 Month 0.94%
1 Year -2.38%
3 Year 27.96%
5 Year 23.44%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 2.13 Reverse Repo 0.93 GOI Securities 96.95 Debt Credit Ratings SOV 96.95 Cash & Call Money 3.05 Debt Category GOI 96.95 Others 3.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhimant Shah
Education Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2020-02-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
