ITI Small Cap Fund Regular-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return 6.02% at 08 Jun 2026 03:42 PM
ITI Small Cap Fund Regular-Growth: Mutual Fund Overview
ITI Small Cap Fund Regular-Growth is an Small Cap mutual fund with over 6.31 years of performance history. The scheme manages an AUM of ₹2936.5 Cr and has a NAV of ₹30.1089. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.02%.
Fund Details
NAV 30.1089
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 6.31
Fund Size(in Crores) 2936.5
Fund Performance
1 Month 2.0%
3 Month 13.18%
6 Month 7.5%
1 Year 6.02%
3 Year 23.86%
5 Year 15.71%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.03%) Market Cap Large Cap 6.25 Mid Cap 28.91 Small Cap 63.87 Top Sectors Financial 16.23 Capital Goods 15.62 Healthcare 14.22 Services 11.26 Automobile 7.8 Consumer Staples 6.77 Metals & Mining 6.66 Chemicals 4.86 Materials 4.28 Consumer Discretionary 3.54 Construction 2.83 Technology 1.91 Energy 1.62 Textiles 1.41 Top Holding Acutaas Chemicals 3.76 Aditya Birla Capital 1.07 Aditya Birla Real Estate 0.52 Affle 3I 1.07 Amber Enterprises India 0.99 Anant Raj 1.02 Apar Industries 1.56 Arvind 1.41 Aster DM Healthcare 1.79 Bandhan Bank 1.1 Bharat Dynamics 0.89 Birla Corporation 0.49 Blue Star 1.09 BSE 1.53 CarTrade Tech 1.12 Cemindia Projects 1.32 Cholamandalam Financial 0.84 City Union Bank 1.18 Craftsman Automation 0.87 Delhivery 1.12 Dixon Technologies (India) 1.18 Eternal 0.87 Exide Industries 0.57 Gabriel India 1.03 GNG Electronics 1.45 Godfrey Phillips India 0.6 Hindustan Copper 0.9 Home First Finance Company India 0.78 IIFL Finance 0.79 Indusind Bank 0.98 Ingersoll-Rand 1.14 ITC 0.96 Jain Resource Recycling 1.12 JB Chemicals 1.39 JK Cement 0.97 Jyoti CNC Automation 1.05 Kajaria Ceramics 1.19 Karur Vysya Bank 2.39 KFin Technologies 0.98 Kirloskar Oil Engines 2.07 KPIT Technologies 0.84 Krishna Institute 1.06 KSB 1.53 Laurus Labs 1.79 Manappuram Finance 0.94 Mazagon Dock Shipbuilders 1.03 MCX 3.8 Navin Fluorine International 1.47 Neuland Laboratories 1.38 Nippon Life India Asset Management 0.84 Oil India 0.8 One97 Communications 0.97 Paradeep Phosphates 0.8 PB Fintech 0.95 PTC Industries 1.24 Quality Power Electrical Equipments 1.54 Radico Khaitan 1.88 RBL Bank 1.32 Reliance Industries 0.83 Safari Industries (India) 0.02 Sai Life Sciences 1.37 SEDEMAC Mechatronics 0.65 Shaily Eng Plastics 1.63 Shakti Pumps (India) 0.78 Shipping Corporation Of India 0.91 Sobha 0.49 Solar Industries India 1.47 Sona BLW Precision Forgings 1.49 Sumitomo Chemical India 1.11 Techno Electric & Eng. Co. 0.98 Tenneco Clean Air India 1.4 The Federal Bank 1.18 The Jammu & Kashmir Bank 0.76 Titagarh Rail Systems 1.04 Ujjivan Small Finance Bank 1.1 Urban Company (UrbanClap) 1.26 VA Tech Wabag 1.94 Vedanta 0.59 Vedanta Aluminium Metal 0.26 Vedanta Iron And Steel 0.26 Vedanta Oil and Gas 0.26 Vedanta Power 0.26 Welspun Corp 2.02 Wockhardt 1.69 ZF Commercial 1.98
Debt & Others (0.97%) Sector Allocation Mutual Fund 0.31 Net Receivables 0.66 Debt Credit Ratings Debt Category Others 0.66 ITI Banking & PSU Debt Direct-G 0.13 ITI Dynamic Bond Direct-G 0.18
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
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 Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Alok Ranjan
Education Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
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) 8
Date of Incorporation 2020-02-17
Total AUM 11161.49
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
ITI Small Cap Fund Regular-Growth FAQs
How to invest in ITI Small Cap Fund Regular-Growth?
Investing in ITI Small Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ITI Small Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ITI Small Cap Fund Regular-Growth?
The term expense ratio for ITI Small Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ITI Small Cap Fund Regular-Growth is 1.92% as of 08 Jun 2026.
What is the NAV of ITI Small Cap Fund Regular-Growth?
The NAV of ITI Small Cap Fund Regular-Growth is ₹30.1089 as of 08 Jun 2026.
What is the AUM of ITI Small Cap Fund Regular-Growth?
The AUM (Assets Under Management) of ITI Small Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ITI Small Cap Fund Regular-Growth is ₹2936.5 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ITI Small Cap Fund Regular-Growth?
The PE ratio of ITI Small Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ITI Small Cap Fund Regular-Growth?
Yes, you can invest in ITI Small Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ITI Small Cap Fund Regular-Growth in the last 5 years?
The return of ITI Small Cap Fund Regular-Growth in the last 5 years is 15.71%.
What is the minimum SIP investment required in ITI Small Cap Fund Regular-Growth?
The minimum SIP investment in ITI Small Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For ITI Small Cap Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Small Cap Fund Regular-Growth?
The NAV of ITI Small Cap Fund Regular-Growth, as of 08 Jun 2026, is ₹30.1089.
Who manages the ITI Small Cap Fund Regular-Growth?
The fund managers responsible for ITI Small Cap Fund Regular-Growth are:
- Rohan Korde
- Alok Ranjan
- Rajesh Bhatia
- Dhimant Shah