ITI Small Cap Fund Regular-Growth

Fund Details

NAV 25.3045

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.1

Fund Size(in Crores) 2712.49

Fund Performance

1 Month -7.15%

3 Month -9.77%

6 Month -11.48%

1 Year -2.53%

3 Year 22.0%

5 Year 15.2%

Know This Fund

As on 25 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.72%) Market Cap Large Cap 6.25 Small Cap 67.58 Mid Cap 24.89 Top Sectors Financial 18.37 Capital Goods 14.57 Healthcare 14.19 Services 11.06 Automobile 6.86 Metals & Mining 6.3 Consumer Staples 5.47 Consumer Discretionary 4.76 Chemicals 4.71 Materials 4.28 Construction 2.54 Technology 1.98 Energy 1.42 Textiles 1.35 Communication 0.85 Top Holding Bandhan Bank 0.92 Mazagon Dock Shipbuilders 0.94 Solar Industries India 1.42 Welspun Corp 1.23 ZF Commercial 2.21 Aditya Birla Real Estate 0.46 Laurus Labs 1.87 Arvind 1.35 Blue Star 1.33 Acutaas Chemicals 3.5 Sai Life Sciences 1.25 Ujjivan Small Finance Bank 1.08 Kirloskar Oil Engines 2.06 Manappuram Finance 1.04 The Federal Bank 1.33 RBL Bank 2.13 Navin Fluorine International 1.32 One97 Communications 1.35 Nippon Life India Asset Management 0.77 Radico Khaitan 1.6 Paradeep Phosphates 0.81 Neuland Laboratories 1.31 Dixon Technologies (India) 1.17 Delhivery 0.93 Titagarh Rail Systems 0.98 BSE 1.36 Central Depository Services (India) 1.02 Wockhardt 1.61 Cholamandalam Financial 0.89 Aditya Birla Capital 1.06 Vedanta 1.81 Anant Raj 1.15 Apar Industries 1.61 PB Fintech 0.85 Sobha 0.58 Jain Resource Recycling 1.03 City Union Bank 1.49 Indus Towers 0.85 CarTrade Tech 1.56 Sona BLW Precision Forgings 1.41 Aster DM Healthcare 1.87 JK Cement 1.09 PTC Industries 1.44 IIFL Finance 0.89 Jyoti CNC Automation 1.19 Safari Industries (India) 0.94 Urban Company (UrbanClap) 0.93 KPIT Technologies 0.86 KSB 1.28 KFin Technologies 1.1 Karur Vysya Bank 2.84 CAMS 0.9 ITC 0.86 Quality Power Electrical Equipments 1.07 Techno Electric & Eng. Co. 1.65 Shakti Pumps (India) 0.82 Affle 3I 1.12 Cemindia Projects 0.81 Ingersoll-Rand 1.12 Indusind Bank 0.98 Tenneco Clean Air India 1.35 Krishna Institute 1.34 Kajaria Ceramics 0.98 Bharat Dynamics 0.83 Home First Finance Company India 0.84 Shaily Eng Plastics 1.38 Hindustan Copper 0.8 Birla Corporation 0.83 Reliance Industries 0.9 Craftsman Automation 0.61 JB Chemicals 1.43 GNG Electronics 1.36 Hindustan Petroleum Corporation 0.52 Gabriel India 0.29 Sumitomo Chemical India 1.16 Amber Enterprises India 1.13 MCX 3.5 VA Tech Wabag 1.69 Exide Industries 0.76 Eternal 0.61

Debt & Others (1.27%) Sector Allocation Net Payables -0.67 Repo/CBLO 1.61 Mutual Fund 0.33 Debt Credit Ratings Debt Category Others 0.94 ITI Banking & PSU Debt Direct-G 0.14 ITI Dynamic Bond Direct-G 0.19

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -8.88% Ret 1Y -4.06% Ret 3Y 21.89% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -8.88% Ret 1Y -4.06% Ret 3Y 21.89% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y -4.06% Ret 3Y 21.89% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -8.05% Ret 1Y 0.94% Ret 3Y 16.69% Ret 5Y 13.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -8.05% Ret 1Y 0.94% Ret 3Y 16.69% Ret 5Y 13.14%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -8.05% Ret 1Y 0.94% Ret 3Y 16.69% Ret 5Y 13.14%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -8.88% Ret 1Y -4.48% Ret 3Y 21.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -8.88% Ret 1Y -4.48% Ret 3Y 21.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y -4.48% Ret 3Y 21.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -8.18% Ret 1Y -2.88% Ret 3Y 15.9% Ret 5Y 17.18%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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.

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

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

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) 8

Date of Incorporation 2020-02-17

Total AUM 10936.13

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.