Mutual Fund Details

ITI Small Cap Fund Direct - Growth

Name: ITI Small Cap Fund Direct - Growth
Brand: ITI Mutual Fund

Equity Small Cap

NAV

₹30.3194

as on 12 Jan 2026, 11:12 PM

₹-0.1810(0.59%)

Last Change

Scheme Ratings

Small Cap

3Y Returns

rated by Value Research

Small Cap

Rankings based on 3Y Returns | as on 13 Jan 2026

Bandhan Small Cap Fund Direct-Growth

30.95%

ITI Small Cap Fund Direct - Growth

26.11%

Mahindra Manulife Small Cap Fund Direct - Growth

25.82%

Invesco India Smallcap Fund Direct - Growth

24.97%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth

24.46%

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,422

₹2,00,044

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,00,044

Profit (absolute return)

100.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.84%

In the last 3 months

4.69%

In the last 6 months

5.14%

In the last 1 year

0.24%

In the last 3 years

100.04%

In the last 5 years

149.01%

In the last 10 years

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 Dec 2025, 05:30 AM

₹2,793.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

0.42%

Expense Ratio

Plan

Growth

1.31%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

17.32%

₹483.75 Cr

Capital Goods

15.69%

₹438.27 Cr

Healthcare

12.99%

₹362.70 Cr

Services

12.78%

₹356.93 Cr

Consumer Staples

6.91%

₹193.04 Cr

Others

34.31%

₹958.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

17.32%

₹483.75 Cr

Capital Goods

15.69%

₹438.27 Cr

Healthcare

12.99%

₹362.70 Cr

Services

12.78%

₹356.93 Cr

Consumer Staples

6.91%

₹193.04 Cr

Others

34.31%

₹958.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

3.08%

₹86.03 Cr

Acutaas Chemicals Ltd.

2.69%

₹75.13 Cr

CarTrade Tech Ltd.

2.32%

₹64.80 Cr

Karur Vysya Bank Ltd.

2.16%

₹60.33 Cr

ZF Commercial Vehicle Control Systems India Ltd.

2.02%

₹56.42 Cr

Others

87.73%

₹2,450.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Multi Commodity Exchange Of India Ltd.

3.08%

₹86.03 Cr

Acutaas Chemicals Ltd.

2.69%

₹75.13 Cr

CarTrade Tech Ltd.

2.32%

₹64.80 Cr

Karur Vysya Bank Ltd.

2.16%

₹60.33 Cr

ZF Commercial Vehicle Control Systems India Ltd.

2.02%

₹56.42 Cr

Others

87.73%

₹2,450.35 Cr

View All

Funds in this Category

This fund's returns:

25.98%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Mahindra Manulife Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

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 ₹2,793.05 Crores and the latest NAV decalared is ₹30.319 as on 13 Jan 2026 at 10:41 am.

ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -0.24%, in last 3 years is 100.04% and 203.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.