Mutual Fund

Fund Card

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund

25.42 -0.78(-2.96%) NAV as on 13 Mar 2026

-6.46 % 1 M

7.28 % 1 Y

21.65 % 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 :

1.86

As on 28 Feb, 2026

Age :

6 yrs 1 m

Since 17 02 ,2020

Exit Load :

0.5%

AUM :

2,712.50 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.89

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.08 %

Equity 94.92 %

TOP HOLDINGS

Acutaas Chemicals Ltd.3.50 %

Multi Commodity Exchange Of In...3.50 %

Karur Vysya Bank Ltd.2.84 %

ZF Commercial Vehicle Control...2.21 %

Kirloskar Oil Engines Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.98
Bank - Private	9.65
Auto Ancillary	5.88
Finance - Stock Broking	3.50
Engineering - Industrial Equipments	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 13-Mar-2026)	13.54	14.20	23.10	25.38	25.42
Net Assets(Rs Crores) (as on 13-Mar-2026)	392.55	1056.83	1770.83	2219.20	2712.50
Scheme Returns(%)(Absolute)	7.03	3.29	62.39	7.74	0.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	181/204	13/36	4/33	8/30	17/34

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 HighEquity25.42-0.78(-2.96%)NAV As on 16 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	7.28%1Y	21.65%3Y	14.63%5Y	16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.53-0.04(-0.23%)NAV As on 16 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	8.97%1Y	21.36%3Y	NA%5Y	18.78%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 16 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	10.05%1Y	21.13%3Y	19.01%5Y	19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.24-3.89(-2.49%)NAV As on 16 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	7.04%1Y	18.68%3Y	20.34%5Y	19.21%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity45.810.13(0.28%)NAV As on 16 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	14.18%1Y	18.05%3Y	16.60%5Y	13.80%Since Inception