ITI Small Cap Fund Direct-IDCW Reinvestment
ITI Small Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
ITI Small Cap Fund Direct-IDCW Reinvestment is an Small Cap mutual fund with over 6.1 years of performance history. The scheme manages an AUM of ₹2712.49 Cr and has a NAV of ₹26.2247. 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 -2.52%.
Equity, Small Cap, Principal at very high risk
1 Year Return -2.52% at 24 Mar 2026 04:18 PM
Fund Details
NAV 26.2247
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 6.1
Fund Size(in Crores) 2712.49
Fund Performance
1 Month -10.21%
3 Month -11.92%
6 Month -13.47%
1 Year -2.52%
3 Year 22.53%
5 Year 16.37%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Mid Cap 1.06 Large Cap 98.86 Top Sectors Consumer Staples 28.95 Healthcare 19.4 Financial 13.92 Technology 5.81 Materials 5.63 Automobile 5.1 Services 4.8 Energy 4.35 Insurance 3.39 Metals & Mining 3.33 Communication 1.94 Capital Goods 1.14 Consumer Discretionary 1.1 Construction 1.06 Top Holding Bajaj Finance 1.04 Grasim Industries 1.01 Asian Paints 2.43 Kotak Mahindra Bank 0.97 Tata Consumer Products 5.03 Bajaj Finserv 1.01 JSW Steel 1.1 Ultratech Cement 1.1 Reliance Industries 0.9 NTPC 1.12 HCL Technologies 0.87 JIO Financial 0.87 Bharat Electronics 1.14 Tata Consultancy 2.42 Apollo Hospitals Enterprise 3.49 Eternal 0.89 Hindustan Unilever 8.21 Infosys 0.82 Bharti Airtel 1.94 Hindalco Industries 1.03 Tata Steel 1.2 Coal India 1.09 ICICI Bank 3.35 HDFC Life Insurance 1.65 Mahindra & Mahindra 0.92 Max Healthcare Institute 1.06 Shriram Finance 1.1 Tata Motors Passenger Vehicles 1.07 Wipro 0.83 HDFC Bank 3.21 SBI Life Insurance Company 1.74 Nestle India 8.32 Trent 0.91 State Bank of India 1.24 Adani Enterprises 0.98 Larsen & Toubro 1.06 Sun Pharmaceutical Industries 7.83 ITC 7.39 ONGC 1.19 Cipla 5.04 Dr. Reddy's Laboratories 1.98 Bajaj Auto 1.08 Maruti Suzuki India 0.9 Interglobe Aviation 0.97 Eicher Motors 1.13 Axis Bank 1.13 Power Grid Corporation Of India 1.14 Adani Ports and Special Economic Zone 1.05 Titan Company 1.1 Tech Mahindra 0.87
Debt & Others (0.08%) Sector Allocation Repo 0.51 Net Payables -0.43 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 11
Date of Incorporation 2020-02-17
Total AUM 10936.13
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 Direct-IDCW Reinvestment FAQs
How to invest in ITI Small Cap Fund Direct-IDCW Reinvestment?
Investing in ITI Small Cap Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment?
The term expense ratio for ITI Small Cap Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment is 0.39% as of 24 Mar 2026.
What is the NAV of ITI Small Cap Fund Direct-IDCW Reinvestment?
The NAV of ITI Small Cap Fund Direct-IDCW Reinvestment is ₹26.2247 as of 24 Mar 2026.
What is the AUM of ITI Small Cap Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of ITI Small Cap Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment is ₹2712.49 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ITI Small Cap Fund Direct-IDCW Reinvestment?
The PE ratio of ITI Small Cap Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment?
Yes, you can invest in ITI Small Cap Fund Direct-IDCW Reinvestment 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 Direct-IDCW Reinvestment in the last 5 years?
The return of ITI Small Cap Fund Direct-IDCW Reinvestment in the last 5 years is 16.37%.
What is the minimum SIP investment required in ITI Small Cap Fund Direct-IDCW Reinvestment?
The minimum SIP investment in ITI Small Cap Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For ITI Small Cap Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Small Cap Fund Direct-IDCW Reinvestment?
The NAV of ITI Small Cap Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹26.2247.
Who manages the ITI Small Cap Fund Direct-IDCW Reinvestment?
The fund managers responsible for ITI Small Cap Fund Direct-IDCW Reinvestment are:
- Dhimant Shah
- Rohan Korde
- Rajesh Bhatia