Mutual Fund Details
NAV
₹31.1405
as on 14 Aug 2025, 11:12 PM
₹-0.0796(0.25%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,347
₹2,13,923
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,13,923
Profit (absolute return)
113.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.44%
In the last 6 months
17.02%
In the last 1 year
3.95%
In the last 3 years
113.92%
In the last 5 years
239.90%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹2,679.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.48%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Capital Goods
20.09%
₹538.44 Cr
Financial
13.91%
₹372.77 Cr
Services
12.37%
₹331.56 Cr
Healthcare
11.23%
₹301.00 Cr
Chemicals
9.46%
₹253.46 Cr
Others
32.93%
₹882.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
PG Electroplast Ltd.
2.89%
₹77.45 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹63.24 Cr
Acutaas Chemicals Ltd.
2.10%
₹56.28 Cr
BSE Ltd.
2.02%
₹54.13 Cr
Others
90.63%
₹2,428.71 Cr
View All
View All
This fund's returns:
28.76%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.51%
31.42%
3Y Returns
31.42
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
16.51%
31.42%
3Y Returns
27.69
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
16.51%
31.42%
3Y Returns
26.15
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹2,679.81 Crores and the latest NAV decalared is ₹31.141 as on 16 Aug 2025 at 10:54 am.
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.95%, in last 3 years is 113.92% and 211.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,679.81 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹10,666.23 Cr
AUM
56
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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