Mutual Fund Details
NAV
₹38.0675
as on 14 Aug 2026, 11:25 PM
₹-0.0160(0.04%)
Last Change
Scheme Ratings
2
Small Cap
3Y Returns
4
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,734
₹2,04,150
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,150
Profit (absolute return)
104.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.87%
In the last 3 months
14.10%
In the last 6 months
25.08%
In the last 1 year
22.24%
In the last 3 years
104.15%
In the last 5 years
142.85%
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 2026, 05:30 AM
₹3,454.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.89%
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 on31 Jul 2026
Capital Goods
15.91%
₹549.57 Cr
Healthcare
15.13%
₹522.45 Cr
Financial
15.11%
₹522.05 Cr
Services
11.99%
₹414.10 Cr
Automobile
9.09%
₹313.88 Cr
Others
32.77%
₹1,131.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Acutaas Chemicals Ltd.
3.57%
₹123.31 Cr
Laurus Labs Ltd.
2.39%
₹82.55 Cr
Karur Vysya Bank Ltd.
2.27%
₹78.41 Cr
VA Tech Wabag Ltd.
2.12%
₹73.22 Cr
Welspun Corp Ltd.
2.02%
₹69.77 Cr
Others
87.63%
₹3,026.74 Cr
View All
View All
This fund's returns:
26.83%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.37%
27.16%
3Y Returns
27.16
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
13.37%
27.16%
3Y Returns
24.87
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
13.37%
27.16%
3Y Returns
24.04
AboutITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,454.00 Crores and the latest NAV decalared is ₹38.068 as on17 Aug 2026 at11:05 am.
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 22.24%, in last 3 years is 104.15% and 280.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,454.00 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,988.92 Cr
AUM
73
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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