Mutual Fund

Fund Card

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund

28.32 -0.11(-0.39%) NAV as on 13 Jun 2025

6.51 % 1 M

5.23 % 1 Y

31.55 % 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 :

1.93

As on 31 May, 2025

Age :

5 yrs 3 m

Since 17 02 ,2020

Exit Load :

0.5%

AUM :

2,504.41 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.09 %

Equity 95.91 %

TOP HOLDINGS

PG Electroplast Ltd.2.89 %

Multi Commodity Exchange Of In...2.36 %

Acutaas Chemicals Ltd.2.10 %

BSE Ltd.2.02 %

Solar Industries India Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.49
Chemicals	6.57
Bank - Private	5.53
Compressors / Pumps	4.64
Electric Equipment	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.45	13.54	14.20	23.10	25.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	315.02	392.55	1056.83	1770.83	2219.20
Scheme Returns(%)(Absolute)	94.10	7.03	3.29	62.39	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/218	181/204	13/36	4/33	8/30

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 HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	5.23%1Y	31.55%3Y	29.46%5Y	21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	11.99%1Y	30.65%3Y	34.20%5Y	23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-1.34%1Y	29.71%3Y	35.25%5Y	15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.81%1Y	29.69%3Y	38.67%5Y	21.07%Since Inception
Quant Small Cap Fund(G)Very HighEquity253.36-1.47(-0.58%)NAV As on 13 Jun, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.76%1Y	29.61%3Y	46.14%5Y	12.39%Since Inception

Pharmaceuticals & Drugs	8.49
Chemicals	6.57
Bank - Private	5.53
Compressors / Pumps	4.64
Electric Equipment	3.97
Engineering - Industrial Equipments	2.90
Hospital & Healthcare Services	2.89
Consumer Durables - Domestic Appliances	2.89
Finance - Housing	2.68
Engineering - Construction	2.67