ITI Small Cap Fund - Direct Plan - Growth Option
ITI Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,052 | +1,052 |
| 3 Years | ₹5,000 | ₹8,867 | +3,867 |
| 5 Years | ₹5,000 | ₹12,992 | +7,992 |
Calculated using the fund's annualised return since inception (21.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 21.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.55% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.89% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.53% |
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.48% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.36% |
| VA Tech Wabag Ltd | Other Utilities | Small Cap | 1.98% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.93% |
| Wockhardt Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.90% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.88% |
| Cartrade Tech Ltd | Retailing | Small Cap | 1.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,666 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,483 Cr
Exit load, stamp duty & tax
17-Feb-20
0.50% on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.60% |
| Beta | 0.66 |
| Sharpe Ratio | 5.58 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.89 |
| Jensen's Alpha | 17.26 |
| Information Ratio | 0.04 |
| R-Squared | 81.44% |
| Max Drawdown | -0.54% |
| Upside Capture | 86.13% |
| Downside Capture | -11.84% |
Fund management
Scheme Details
Investment 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.
Fund house
ITI Asset Management Limited
Frequently asked questions
What is the NAV of ITI Small Cap Fund - Direct Plan - Growth Option?
The NAV of ITI Small Cap Fund - Direct Plan - Growth Option is ₹35.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ITI Small Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by ITI Small Cap Fund - Direct Plan - Growth Option is 0.86%.
What is the Min. SIP of ITI Small Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in ITI Small Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of ITI Small Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in ITI Small Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ITI Small Cap Fund - Direct Plan - Growth Option?
The exit load for ITI Small Cap Fund - Direct Plan - Growth Option is: 0.50% on or before 3M, NIL after 3M
.svg){kind=small}