ITI Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 25.6224

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6

Fund Size(in Crores) 2672.66

Fund Performance

1 Month -0.24%

3 Month -5.3%

6 Month -3.29%

1 Year 9.05%

3 Year 24.43%

5 Year 16.91%

Know This Fund

As on 16 Feb 2026

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

Equity (98.65%) Market Cap Small Cap 69.3 Large Cap 6.87 Mid Cap 22.47 Top Sectors Financial 18.42 Services 14.13 Capital Goods 13.86 Healthcare 13.42 Metals & Mining 6.41 Automobile 5.89 Consumer Staples 5.21 Chemicals 4.86 Materials 3.98 Consumer Discretionary 3.96 Construction 2.62 Technology 2.46 Energy 1.38 Textiles 1.21 Communication 0.85 Top Holding ZF Commercial 2.16 ITC 0.83 Laurus Labs 1.68 Sai Life Sciences 1.06 Titagarh Rail Systems 1.16 Firstsource Solutions 1.26 Welspun Corp 1.04 Birla Corporation 0.89 CarTrade Tech 2.55 Cholamandalam Financial 0.76 Wockhardt 1.69 MCX 3.41 Manappuram Finance 1.28 Krishna Institute 1.1 Radico Khaitan 1.73 Aditya Birla Capital 0.97 Mazagon Dock Shipbuilders 1.1 The Federal Bank 1.26 Anant Raj 1.01 Cohance Lifesciences 0.53 PB Fintech 0.89 Sumitomo Chemical India 1.21 City Union Bank 2.13 Eternal 0.84 Reliance Industries 0.88 Central Depository Services (India) 1.05 PTC Industries 1.47 Arvind 1.21 Cemindia Projects 1 Delhivery 0.77 Techno Electric & Eng. Co. 1.39 One97 Communications 1.42 Affle 3I 1.21 GNG Electronics 0.8 Apar Industries 1.08 CAMS 0.93 JK Cement 1.08 KPIT Technologies 1.24 JB Chemicals 1.29 Shakti Pumps (India) 1.17 Blue Star 1.27 Bank of Maharashtra 0.78 Hindustan Copper 1.16 Tenneco Clean Air India 1.23 Jain Resource Recycling 1.06 IIFL Finance 1.02 Kajaria Ceramics 0.8 RBL Bank 1.02 AU Small Finance Bank 0.97 Paradeep Phosphates 0.94 Navin Fluorine International 1.3 Acutaas Chemicals 3.15 Karur Vysya Bank 2.62 Safari Industries (India) 1.1 KFin Technologies 1.13 Ujjivan Small Finance Bank 1.36 VA Tech Wabag 1.46 Home First Finance Company India 0.84 Bharat Dynamics 1.02 Urban Company (UrbanClap) 1.1 Vedanta 1.68 Nippon Life India Asset Management 1.22 Kirloskar Oil Engines 1.79 Aster DM Healthcare 1.54 Neuland Laboratories 1.38 Exide Industries 0.74 Indus Towers 0.85 Shaily Eng Plastics 1.22 Aditya Birla Real Estate 0.46 Ingersoll-Rand 0.95 Oil India 0.49 Quality Power Electrical Equipments 0.81 KSB 1.19 Amber Enterprises India 0.78 Solar Industries India 1.41 BSE 2.06 Jyoti CNC Automation 1.16 Dixon Technologies (India) 1.06 Sobha 0.61 Sona BLW Precision Forgings 1.33

Debt & Others (1.35%) Sector Allocation Net Receivables 1.01 Mutual Fund 0.34 Debt Credit Ratings Debt Category Others 1.01 ITI Banking & PSU Debt Direct-G 0.14 ITI Dynamic Bond Direct-G 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

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) 28

Date of Incorporation 2020-02-17

Total AUM 2026-01-31

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.