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Home Mf Research Iti Small Cap Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Small Cap Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,011.74 +1.17%
Two Week 2026-10-19 ₹1,000.00 ₹994.01 -0.60%
One Month 2026-10-05 ₹1,000.00 ₹974.12 -2.59%
Three Months 2026-08-05 ₹3,000.00 ₹2,878.32 -4.06%
Six Months 2026-05-07 ₹6,000.00 ₹6,020.93 +0.35%
One Year 2025-11-03 ₹12,000.00 ₹13,190.18 +9.92%
Three Year 2023-11-06 ₹36,000.00 ₹43,258.06 +20.16%
Five Year 2021-11-08 ₹60,000.00 ₹96,260.75 +60.43%
Since Inception 2020-02-17 ₹82,000.00 ₹161,785.88 +97.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 12.13%
Industrial Products 9.82%
Auto Components 8.56%
Banks 7.75%
Electrical Equipment 7.38%
Other 5.26%
Capital Markets 4.82%
Consumer Durables 3.99%
Chemicals & Petrochemicals 3.92%
Retailing 3.86%
Finance 3.63%
Industrial Manufacturing 3.59%
Transport Services 2.49%
Healthcare Services 2.15%
Other Utilities 1.98%
IT - Services 1.95%
Non - Ferrous Metals 1.90%
IT - Hardware 1.77%
Beverages 1.73%
Fertilizers & Agrochemicals 1.73%
Commercial Services & Supplies 1.66%
Textiles & Apparels 1.50%
Automobiles 1.30%
Realty 1.30%
Financial Technology (Fintech) 1.05%
Construction 0.87%
Cement & Cement Products 0.76%
Petroleum Products 0.68%
Aerospace & Defense 0.47%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 2.53%
Acutaas Chemicals Limited 3.55%
Welspun Corp Limited 2.89%
Laurus Labs Limited 2.36%
VA Tech Wabag Limited 1.98%
Karur Vysya Bank Limited 1.93%
Wockhardt Limited 1.90%
Multi Commodity Exchange of India Limited 1.88%
Cartrade Tech Limited 1.79%
GNG Electronics Ltd 1.77%
Radico Khaitan Limited 1.73%
Apar Industries Limited 1.68%
Sai Life Sciences Limited 1.60%
Neuland Laboratories Limited 1.57%
Kirloskar Oil Engines Limited 1.56%
Navin Fluorine International Limited 1.53%
Sona BLW Precision Forgings Limited 1.52%
Arvind Limited 1.50%
Tenneco Clean Air India Limited 1.49%
PTC Industries Limited 1.48%
Quality Power Electrical Eqp Ltd 1.47%
Solar Industries India Limited 1.37%
ZF Commercial Vehicle Control Systems India Limited 1.34%
Shaily Engineering Plastics Limited 1.33%
Jyoti CNC Automation Ltd 1.32%
TD Power Systems Limited 1.31%
Ather Energy Limited 1.30%
Sedemac Mechatronics Limited 1.26%
Aster DM Quality Care Limited 1.25%
RBL Bank Limited 1.17%
Hitachi Energy India Limited 1.17%
Craftsman Automation Limited 1.16%
Torrent Pharmaceuticals Limited 1.15%
Hindustan Copper Limited 1.08%
Thermax Limited 1.07%
Eternal Limited 1.06%
Gabriel India Limited 1.05%
One 97 Communications Limited 1.05%
The Federal Bank Limited 1.04%
Smartworks Coworking Spaces Ltd 1.04%
Ujjivan Small Finance Bank Limited 1.03%
KSB Limited 1.02%
Prasol Chemicals Limited 1.02%
BSE Limited 1.02%
Inox India Limited 1.01%
Urban Company Ltd. 1.01%
Aditya Birla Capital Limited 1.00%
Affle 3i Limited 0.98%
Graphite India Limited 0.98%
Inventurus Knowledge Solutions Limited 0.97%
Anant Raj Limited 0.95%
Dixon Technologies (India) Limited 0.95%
City Union Bank Limited 0.95%
Kajaria Ceramics Limited 0.94%
Manappuram Finance Limited 0.92%
Cholamandalam Financial Holdings Limited 0.92%
Sumitomo Chemical India Limited 0.91%
DCB Bank Limited 0.91%
Krishna Institute Of Medical Sciences Limited 0.90%
Titagarh Rail Systems Limited 0.90%
Shadowfax Technologies Limited 0.89%
Cemindia Projects Ltd 0.87%
Shiprocket Limited 0.83%
Vedanta Aluminium Metal Limited 0.82%
Paradeep Phosphates Limited 0.82%
Home First Finance Company India Limited 0.79%
Nippon Life India Asset Management Limited 0.79%
Ingersoll Rand (India) Limited 0.79%
KFin Technologies Limited 0.78%
Shipping Corporation Of India Limited 0.77%
Blue Star Limited 0.77%
JK Cement Limited 0.76%
Dhoot Transmission Ltd 0.74%
Bandhan Bank Limited 0.72%
Reliance Industries Limited 0.68%
MTAR Technologies Limited 0.68%
Mazagon Dock Shipbuilders Limited 0.65%
Bharat Dynamics Limited 0.47%
Indo-MIM Limited 0.45%
Inox Green Energy Services Limited 0.41%
National Stock Exchange Of India Ltd 0.35%
Aditya Birla Real Estate Limited 0.35%
Aditya Infotech Limited 0.27%
Leap India Limited 0.21%
BOROSIL RENEWABLES LIMITED 0.09%
ITI Dynamic Term Fund -Direct Plan -Growth Option 0.14%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 0.11%
TREPS 01-Oct-2026 2.48%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
20.04%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.84
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 8.38% 17.74% 12.09%
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
ITI Arbitrage Fund - Regular Plan - Growth 5.70% 6.48% 4.77%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.15% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.59% 6.21% 5.44%
ITI Dynamic Term Fund - Regular Plan - Growth 0.42% 4.60% 4.49%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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