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

ITI Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
28.03 0.91%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.19%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹989.84
-1.02 %
Two Week 2025-06-05 ₹1,000.00 ₹987.11
-1.29 %
One Month 2025-05-21 ₹1,000.00 ₹1,027.85
2.79 %
Three Months 2025-03-24 ₹3,000.00 ₹3,149.14
4.97 %
Six Months 2024-12-23 ₹6,000.00 ₹6,334.69
5.58 %
One Year 2024-06-20 ₹12,000.00 ₹12,347.03
2.89 %
Three Year 2022-06-21 ₹36,000.00 ₹53,210.55
47.81 %
Five Year 2020-06-22 ₹60,000.00 ₹108,195.31
80.33 %
Since Inception 2020-02-17 ₹66,000.00 ₹125,293.56
89.84 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Praj Industries Limited Industrial Manufacturing Equity 0.63
Sundram Fasteners Limited Auto Components Equity 0.53
Mangalore Chemicals & Fertilizers Limited Fertilizers & Agrochemicals Equity 0.32
ITI Dynamic Bond Fund -Direct Plan -Growth Option - Debt 0.21
ITI Banking and PSU Debt Fund -Direct Pl Gr Option - Debt 0.15
TREPS 02-Jun-2025 - Debt 1.63
Net Receivables / (Payables) - - 2.08
PG Electroplast Limited Consumer Durables Equity 2.89
Multi Commodity Exchange of India Limited Capital Markets Equity 2.36
Acutaas Chemicals Limited Pharmaceuticals & Biotechnology Equity 2.10
BSE Limited Capital Markets Equity 2.02
Solar Industries India Limited Chemicals & Petrochemicals Equity 2.00
Karur Vysya Bank Limited Banks Equity 1.82
Radico Khaitan Limited Beverages Equity 1.82
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 1.68
Kirloskar Pneumatic Company Limited Industrial Products Equity 1.67
KFin Technologies Limited Capital Markets Equity 1.64
Bharat Dynamics Limited Aerospace & Defense Equity 1.56
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.56
Aster DM Healthcare Limited Healthcare Services Equity 1.55
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 1.51
Welspun Corp Limited Industrial Products Equity 1.50
The Federal Bank Limited Banks Equity 1.46
VA Tech Wabag Limited Other Utilities Equity 1.45
Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals & Petrochemicals Equity 1.45
Exide Industries Limited Auto Components Equity 1.42
Techno Electric & Engineering Company Limited Construction Equity 1.42
KPIT Technologies Limited IT - Software Equity 1.39
Dixon Technologies (India) Limited Consumer Durables Equity 1.39
PNB Housing Finance Limited Finance Equity 1.36
Saregama India Limited Entertainment Equity 1.35
Apar Industries Limited Electrical Equipment Equity 1.34
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 1.34
Transrail Lighting Limited Electrical Equipment Equity 1.33
Home First Finance Company India Limited Finance Equity 1.32
Inox Wind Limited Electrical Equipment Equity 1.30
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.28
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 1.26
NCC Limited Construction Equity 1.25
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.24
City Union Bank Limited Banks Equity 1.24
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 1.23
KSB Limited Industrial Products Equity 1.22
Arvind Limited Textiles & Apparels Equity 1.22
Premier Energies Limited Electrical Equipment Equity 1.21
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.21
Gulf Oil Lubricants India Limited Petroleum Products Equity 1.21
Birla Corporation Limited Cement & Cement Products Equity 1.21
PTC Industries Limited Industrial Products Equity 1.20
JK Cement Limited Cement & Cement Products Equity 1.20
One 97 Communications Limited Financial Technology (Fintech) Equity 1.19
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 1.18
Zaggle Prepaid Ocean Services Limited IT - Services Equity 1.18
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.16
Blue Star Limited Consumer Durables Equity 1.15
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.14
Kirloskar Oil Engines Limited Industrial Products Equity 1.13
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.06
PB Fintech Limited Financial Technology (Fintech) Equity 1.05
Cartrade Tech Limited Retailing Equity 1.05
Nippon Life India Asset Management Limited Capital Markets Equity 1.04
Affle 3i Limited IT - Services Equity 1.03
Epigral Limited Chemicals & Petrochemicals Equity 1.03
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.03
Eternal Limited Retailing Equity 1.03
Safari Industries (India) Limited Consumer Durables Equity 1.02
Sobha Limited Realty Equity 1.01
IDFC First Bank Limited Banks Equity 1.01
Computer Age Management Services Limited Capital Markets Equity 1.01
ITC Limited Diversified FMCG Equity 1.00
Jindal Stainless Limited Ferrous Metals Equity 0.93
Ingersoll Rand (India) Limited Industrial Products Equity 0.92
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.86
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.83
Shakti Pumps (India) Limited Industrial Products Equity 0.83
Jyothy Labs Limited Household Products Equity 0.82
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.76
Manappuram Finance Limited Finance Equity 0.73
NHPC Limited Power Equity 0.73
Godfrey Phillips India Limited Cigarettes & Tobacco Products Equity 0.71
Gokaldas Exports Limited Textiles & Apparels Equity 0.65
Risk Ratios
Standard Deviation
15.88
Beta
0.78
Sharpe Ratio
0.94
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rohan Korde (), Mr. Dhimant Shah (), Mr. Rajesh Bhatia (),
  • Expense ration regular : 1.92
  • Expense ration direct : 0.19
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
If units are redeemed/switched out within 12 months - 1%. Nil thereafter.

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