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ITI Mutual Fund · Equity: Small Cap
ITI Small Cap Fund - Regular Plan - Growth Option
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 that the investment objective of the scheme would be achieved.
EquityBenchmark · NIFTY Smallcap 250 TRITER · 1.95%Inception · 01-02-2020
NAV
₹29.70
+0.50% · as of 14-05-2026
Since inception
19.06%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
1.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.06% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Ami Organics Limited4.51%
Multi Commodity Exchange of India Ltd3.61%
Net Receivables / (Payables)3.42%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.77%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ2.19%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.06%
ASTER DM HEALTHCARE LIMITED EQ2.05%
KIRLOSKAR OIL ENGINES LIMITED EQ1.99%
VA TECH WABAG LIMITED EQ NEW RS. 2/-1.75%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.73%
Sector allocation
Financial Services23.14%
Capital Goods15.93%
Healthcare15.49%
Automobile and Auto Components7.82%
Chemicals4.80%
Consumer Durables3.88%
Information Technology3.63%
Consumer Services3.55%
Fast Moving Consumer Goods2.79%
Metals & Mining2.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.1% p.a.₹10,000
10 years
Projected value
₹35,98,424
Invested: ₹12,00,000
Gained: ₹23,98,424
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhimant Shah and Mr. Rohan Korde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147920
ISIN (Growth)
INF00XX01713
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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