October 28, 2026
mayank
ITI Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 35.42 |
| NAV IDCW (Rs.) | 33.58 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark |
NIFTY Smallcap 250 TRI
|
| AUM Rs. | 3,666 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.45% |
| 1 Year Return (%) | 7.49 |
| 3 Year Return (%) | 20.56 |
| 5 Year Return (%) | 15.90 |
| 10 Year Return (%) | — |
| Return Since Launch | 20.38%0 |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Small Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 17-Feb-20 |
| Return Since Launch | 20.38% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 3,666 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.45% |
| (As on 30-Sep-2026) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 124.00% |
ITI Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Small Cap Dir | 10.18 | -2.46 | -11.68 | -4.57 | 8.24 | 7.49 | 20.56 | 15.90 | — | — |
| BSE 250 SmallCap TRI | -2.92 | -2.68 | -11.01 | -6.97 | -2.16 | -5.85 | 10.40 | 11.53 | — | — |
| Equity: Small Cap | 2.93 | -2.40 | -10.48 | -5.00 | 2.24 | 0.10 | 13.35 | 13.85 | — | — |
| Rank within category | 6 | 30 | 49 | 19 | 7 | 6 | 2 | 6 | — | — |
| Number of funds in category | 49 | 53 | 52 | 52 | 52 | 46 | 34 | 26 | 20 | 12 |
Peer Comparison of ITI Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Small Cap Dir | 5 out of 5 stars | 7.49 | 20.56 | 15.90 | 0.45 | 3,666 | 20.38 | 0.50 (90) | 6Y 8M | 124.00 |
| Nippon India Small Cap Dir | 4 out of 5 stars | -1.40 | 12.61 | 16.46 | 0.52 | 80,906 | 22.86 | 1.00 (365) | 13Y 9M | 19.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 2.32 | 22.08 | 18.00 | 0.37 | 35,856 | 28.61 | 1.00 (365) | 6Y 7M | 24.00 |
| Invesco India Small Cap Dir | 5 out of 5 stars | 2.88 | 19.44 | 17.42 | 0.41 | 16,131 | 22.10 | 1.00 (365) | 7Y 11M | 26.00 |
| Edelweiss Small Cap Dir | 4 out of 5 stars | -1.43 | 12.76 | 14.53 | 0.42 | 7,000 | 22.68 | 1.00 (90) | 7Y 8M | 25.00 |
ITI Small Cap Fund Portfolio Analysis
| No. of Stocks | 86 |
| Top 10 Stocks | 21.77% |
| Top 5 Stocks | 12.70% |
| Top 3 Sectors | 56.30% |
| Portfolio P/B Ratio | 5.45 |
| Portfolio P/E Ratio | 39.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 32,310 | 22,026 |
| Large (%) | 8.05 | 6.42 |
| Mid (%) | 21.62 | 8.69 |
| Small (%) | 70.33 | 88.30 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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