ITI Small Cap Fund Regular-Growth

Fund Details

NAV 27.3965

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 5.97

Fund Size(in Crores) 2793.05

Fund Performance

1 Month -3.11%

3 Month -5.6%

6 Month -3.79%

1 Year 4.26%

3 Year 25.04%

5 Year 17.54%

Know This Fund

As on 05 Feb 2026

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

Equity (98.41%) Market Cap Large Cap 5.04 Small Cap 73.78 Mid Cap 19.59 Top Sectors Financial 17.32 Capital Goods 15.69 Healthcare 12.99 Services 12.78 Consumer Staples 6.91 Metals & Mining 5.79 Automobile 5.52 Chemicals 5.3 Consumer Discretionary 4.13 Materials 3.33 Construction 2.82 Technology 2.69 Energy 1.96 Textiles 1.18 Top Holding Mazagon Dock Shipbuilders 1.06 Solar Industries India 1.25 Welspun Corp 1.12 ZF Commercial 2.02 Aditya Birla Real Estate 0.86 Laurus Labs 1.36 Arvind 1.18 Blue Star 1.17 Acutaas Chemicals 2.69 Sai Life Sciences 1.04 Greenply Industries 0.56 Inox Wind 0.48 Ujjivan Small Finance Bank 1.01 Manappuram Finance 1.23 Kirloskar Oil Engines 1.78 The Federal Bank 1.43 Transrail Lighting 0.75 Cohance Lifesciences 0.87 Nippon Life India Asset Management 1.17 One97 Communications 1.44 Navin Fluorine International 0.8 Radico Khaitan 1.96 Bank of Maharashtra 0.55 Paradeep Phosphates 0.97 Neuland Laboratories 1.42 Dixon Technologies (India) 0.9 Firstsource Solutions 1.16 Deepak Fertilisers And Petrochemicals Corporation 1.14 Titagarh Rail Systems 1.21 BSE 1.79 Central Depository Services (India) 0.94 Cholamandalam Financial 1 Wockhardt 1.69 Aditya Birla Capital 1.18 Vedanta 1.24 Anant Raj 1.13 Apar Industries 1.14 PB Fintech 1.08 Sobha 0.69 Jain Resource Recycling 1.02 City Union Bank 2.01 Kirloskar Pneumatic 1.01 CarTrade Tech 2.32 Sona BLW Precision Forgings 1.14 JK Cement 1.03 Aster DM Healthcare 1.67 PTC Industries 1.4 IIFL Finance 1.61 Urban Company (UrbanClap) 1.04 Safari Industries (India) 1.04 Jyoti CNC Automation 1.21 KPIT Technologies 1.34 KSB 1.19 KFin Technologies 1.29 Karur Vysya Bank 2.16 CAMS 0.95 ITC 1.04 Quality Power Electrical Equipments 1.19 Techno Electric & Eng. Co. 1.45 Shakti Pumps (India) 1.24 Affle 3I 1.35 Cemindia Projects 1 Ingersoll-Rand 0.87 Godfrey Phillips India 0.87 Tenneco Clean Air India 1.15 Krishna Institute 1.04 Kajaria Ceramics 0.82 Bharat Dynamics 0.89 Home First Finance Company India 0.73 Hindustan Copper 1.01 Birla Corporation 0.92 AU Small Finance Bank 1.03 JB Chemicals 1.21 GNG Electronics 1.07 Hindustan Petroleum Corporation 1.21 Sumitomo Chemical India 1.14 Amber Enterprises India 0.85 MCX 3.08 VA Tech Wabag 1.46 Exide Industries 0.95 Eternal 0.96

Debt & Others (1.59%) Sector Allocation Mutual Fund 0.32 Net Receivables 1.27 Debt Credit Ratings Debt Category Others 1.27 ITI Banking & PSU Debt Direct-G 0.14 ITI Dynamic Bond Direct-G 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 29

Date of Incorporation 2020-02-17

Total AUM 2025-12-31

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.