Mutual Fund

Fund Card

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund

28.56 0.13(0.47%) NAV as on 22 Apr 2026

11.57 % 1 M

7 % 1 Y

25.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Mar, 2026

Age :

6 yrs 2 m

Since 17 02 ,2020

Exit Load :

0.5%

AUM :

2,492.96 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.57

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.80 %

Equity 96.20 %

TOP HOLDINGS

Acutaas Chemicals Ltd.4.51 %

Multi Commodity Exchange Of In...3.61 %

Karur Vysya Bank Ltd.2.77 %

ZF Commercial Vehicle Control...2.19 %

Laurus Labs Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.24
Bank - Private	8.92
Auto Ancillary	6.90
Finance - Stock Broking	3.61
Compressors / Pumps	3.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.54	14.20	23.10	25.38	24.89
Net Assets(Rs Crores) (as on 31-Mar-2026)	392.55	1056.83	1770.83	2219.20	2492.96
Scheme Returns(%)(Absolute)	7.03	3.29	62.39	7.74	-1.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	181/204	13/36	4/33	8/30	14/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity28.560.13(0.47%)NAV As on 22 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	7.00%1Y	25.25%3Y	17.97%5Y	18.51%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.840.17(0.86%)NAV As on 22 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	11.39%1Y	25.43%3Y	NA%5Y	22.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.350.19(0.45%)NAV As on 22 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	9.97%1Y	25.42%3Y	22.88%5Y	21.28%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.151.13(0.67%)NAV As on 22 Apr, 2026	16-Sep-2010Inception Date	61,808.85AUM In Cr.	8.22%1Y	21.63%3Y	23.31%5Y	19.87%Since Inception