ITI Small Cap Fund Regular-IDCW Payout
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Equity, Small Cap, Principal at very high risk
1 Year Return -6.89% at 22 Dec 2025 06:30 PM
Fund Details
NAV 26.742
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 -3.61%
3 Month -4.85%
6 Month -0.21%
1 Year -6.89%
3 Year 23.69%
5 Year 19.71%
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 (96.19%) Market Cap Small Cap 0.01 Mid Cap 5.56 Large Cap 90.62 Top Sectors Financial 32.22 Services 9.86 Energy 8.42 Automobile 7.68 Technology 7.42 Healthcare 6 Communication 5.98 Capital Goods 4.78 Construction 4.66 Materials 2.88 Consumer Discretionary 2.63 Consumer Staples 2.12 Chemicals 1.76 Insurance 0.58 Metals & Mining 0.03 Top Holding ITC 0.22 Hindustan Aero 0.59 Hyundai Motor 0.87 Asian Paints 0.04 Tata Power Company 0.27 State Bank of India 4.14 Solar Industries India 0.45 Sun Pharmaceutical Industries 1.13 Tech Mahindra 1.07 Larsen & Toubro 4.63 Hindustan Unilever 0.44 Pidilite Industries 1.32 TVS Motor Company 0.86 Tata Consultancy 0.5 Bharat Electronics 1.84 Titan Company 2.12 Info Edge (India) 0.66 HDFC Bank 9.59 Trent 0.61 Siemens Energy India 0.24 Apollo Hospitals Enterprise 1.98 Samvardhana Motherson 0.59 LG Electronics India 0.5 Ultratech Cement 2.81 Cholamandalam Investment and Finance Company 1.24 Maruti Suzuki India 0.93 ICICI Bank 8.11 Avenue Supermarts 1.2 Eicher Motors 0.54 Reliance Industries 7.18 Tata Capital 0.07 Divi's Laboratories 1.82 Shriram Finance 0.95 Tata Motors 0.24 HCL Technologies 0.49 The Indian Hotels Company 1.32 Tata Consumer Products 0.95 NTPC 0.63 Interglobe Aviation 3.08 HDFC AMC 0.21 Britannia Industries 0.19 HDFC Life Insurance 0.57 Eternal 2.95 Bharti Airtel 5.94 Kotak Mahindra Bank 2.8 Torrent Pharmaceuticals 1.03 Cummins India 0.98 CG Power 0.91 Dixon Technologies (India) 0.45 Mahindra & Mahindra 3.57 Infosys 5.27 TVS Motor Company - Pref. Shares 0.01 Bajaj Finance 4.82 Varun Beverages 0.25
Debt & Others (3.8%) Sector Allocation Net Payables -0.06 CBLO 3.04 Mutual Fund 0.82 Debt Credit Ratings Debt Category Axis Nifty 50 ETF-G 0.82 Others 2.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
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) 16
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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