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ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
30.36 0.68(2.29%) NAV as on 12 Jun 2026
3.41 % 1 M
6.77 % 1 Y
23.57 % 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 :

1.47

As on 30 Apr, 2026
age-icon Age :

6 yrs 3 m

Since 17 02 ,2020
exit_load Exit Load :

0.5%

aum AUM :

3,034.33 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 :

9.36

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Dhimant Shah,Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.87 %
Equity 97.13 %

TOP HOLDINGS

Acutaas Chemicals Ltd.4.43 %
Multi Commodity Exchange Of In...3.35 %
Wockhardt Ltd.2.41 %
Kirloskar Oil Engines Ltd.2.27 %
Karur Vysya Bank Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.36
Bank - Private9.51
Auto Ancillary6.79
Engineering - Industrial Equipments3.90
Finance - Stock Broking3.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.5414.2023.1025.3824.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 392.55 1056.83 1770.83 2219.20 2492.96
Scheme Returns(%)(Absolute)7.033.2962.397.74-1.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank181/20413/364/338/3014/36

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 HighEquity30.360.68(2.29%)NAV As on 12 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.6.77%1Y23.57%3Y15.24%5Y19.21%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.781.11(2.60%)NAV As on 12 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.5.65%1Y22.13%3Y19.30%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.120.47(2.37%)NAV As on 12 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.5.77%1Y21.28%3YNA%5Y22.09%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.861.26(2.49%)NAV As on 12 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.12.11%1Y21.04%3Y18.73%5Y24.60%Since Inception
Quant Small Cap Fund(G)Very HighEquity270.035.81(2.20%)NAV As on 12 Jun, 202616-Oct-1996Inception Date31,773.74AUM In Cr.5.97%1Y19.60%3Y19.65%5Y12.19%Since Inception