ITI Small Cap Fund Direct-IDCW Payout
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Equity, Small Cap, Principal at very high risk
1 Year Return -5.49% at 22 Dec 2025 06:34 PM
Fund Details
NAV 29.9667
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.85
Fund Size(in Crores) 2819.13
Fund Performance
1 Month -3.48%
3 Month -4.46%
6 Month 0.57%
1 Year -5.49%
3 Year 25.74%
5 Year 21.94%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.77%) Market Cap Small Cap 9.96 Large Cap 65.39 Mid Cap 18.42 Top Sectors Energy 46.51 Financial 26.09 Insurance 6.67 Services 4.7 Capital Goods 3.2 Materials 2.79 Chemicals 1.41 Construction 1.04 Consumer Staples 0.83 Metals & Mining 0.52 Top Holding Bharat Electronics 1.87 Container Corporation Of India 1.82 GAIL (India) 1.89 NTPC 9.4 Mangalore Refinery And Petrochemicals 1.33 REC 4.26 Tamil Nadu Newsprint & Papers 0.83 Indian Railway Catering & Tourism 2.88 Life Insurance 4.09 Power Fin. Corp. 1.44 Gujarat Gas 1.93 Oil India 2.94 NMDC Steel 0.52 General Insurance Corporation of India 1.98 SBI Cards 1.43 SBI Life Insurance Company 0.61 Canara Bank 1.99 Gujarat Alkalies And Chemicals 0.86 LIC Housing Fin. 0.43 Gujarat State Petronet 0.29 State Bank of India 13.23 ONGC 8.22 Bank of Baroda 3.32 Power Grid Corporation Of India 7.09 Engineers India 1.04 BEML 0.24 Hindustan Aero 1.09 Gujarat Narmada Fert & Chem 0.55 NLC India 1.4 Indian Oil Corporation 4.37 Coal India 2.79 Hindustan Petroleum Corporation 2.21 Bharat Petroleum Corporation 3.98 NHPC 1.47
Debt & Others (6.23%) Sector Allocation Cash Margin 2.52 Repo 4.36 Net Payables -0.65 Debt Credit Ratings Debt Category Others 6.23
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.22%
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) 15
Date of Incorporation 2020-02-17
Total AUM 2025-11-30
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.
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