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ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
28.32 0.05(0.18%) NAV as on 25 Nov 2025
-1.54 % 1 M
-0.05 % 1 Y
25.07 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.85

As on 31 Oct, 2025
age-icon Age :

5 yrs 9 m

Since 17 02 ,2020
exit_load Exit Load :

0.5%

aum AUM :

2,835.18 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.32 %
Equity 96.68 %

TOP HOLDINGS

Acutaas Chemicals Ltd.2.76 %
Multi Commodity Exchange Of In...2.56 %
CarTrade Tech Ltd.2.18 %
Radico Khaitan Ltd.2.02 %
Karur Vysya Bank Ltd.1.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.87
Electric Equipment4.76
Bank - Private4.69
Compressors / Pumps4.60
Chemicals3.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4513.5414.2023.1025.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 315.02 392.55 1056.83 1770.83 2219.20
Scheme Returns(%)(Absolute)94.107.033.2962.397.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/338/30

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 HighEquity28.320.05(0.18%)NAV As on 25 Nov, 202517-Feb-2020Inception Date2,835.18AUM In Cr.-0.05%1Y25.07%3Y22.44%5Y19.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.310.16(0.38%)NAV As on 25 Nov, 202530-Oct-2018Inception Date8,720.48AUM In Cr.2.57%1Y24.64%3Y28.50%5Y22.61%Since Inception
Quant Small Cap Fund(G)Very HighEquity255.780.62(0.24%)NAV As on 25 Nov, 202516-Oct-1996Inception Date30,504.39AUM In Cr.-2.54%1Y21.97%3Y31.80%5Y12.22%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.710.04(0.03%)NAV As on 25 Nov, 202516-Sep-2010Inception Date68,969.15AUM In Cr.-2.36%1Y21.24%3Y29.90%5Y20.38%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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