ITI Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 25.8303

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

Debt & Others (1.59%) Sector Allocation Net Receivables 1.27 Mutual Fund 0.32 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

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

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.