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ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.76 0.11(0.40%) NAV as on 15 Dec 2025
-3.42 % 1 M
-7.56 % 1 Y
23.48 % 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 :

1.86

As on 30 Nov, 2025
age-icon Age :

5 yrs 9 m

Since 17 02 ,2020
exit_load Exit Load :

0.5%

aum AUM :

2,819.14 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 :

7.98

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 Nov 30 ,2025
Others 3.98 %
Equity 96.02 %

TOP HOLDINGS

Acutaas Chemicals Ltd.2.96 %
Multi Commodity Exchange Of In...2.69 %
CarTrade Tech Ltd.2.28 %
Karur Vysya Bank Ltd.2.03 %
BSE Ltd.1.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.94
Bank - Private7.38
Compressors / Pumps4.62
Electric Equipment4.00
Finance - NBFC3.80
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 HighEquity27.760.11(0.40%)NAV As on 15 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-7.56%1Y23.48%3Y19.89%5Y19.14%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.300.09(0.45%)NAV As on 15 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-6.45%1Y24.51%3YNA%5Y24.41%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.020.22(0.53%)NAV As on 15 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.11%1Y23.58%3Y26.43%5Y22.30%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.830.50(0.30%)NAV As on 15 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.38%1Y20.18%3Y27.75%5Y20.21%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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