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ITI Small Cap Fund - Direct Plan
3 Year Absolute Returns
92.25% ↑
NAV (₹) on 18 May 2026
31.23
1 Day NAV Change
-1.17%
Risk Level
Very High Risk
Rating
ITI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 2,936.51 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,936.51 Cr
Equity
385.88%
Money Market & Cash
1.63%
Other Assets & Liabilities
12.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.38% |
| Finance - Banks - Private Sector | 10.01% |
| Exchange Platform | 5.33% |
| Finance & Investments | 2.89% |
| Hospitals & Medical Services | 2.85% |
| Pumps | 2.31% |
| Net Receivables/(Payables) | 2.22% |
| Engineering - General | 2.11% |
| Engines | 2.07% |
| Engineering - Heavy | 2.03% |
| Steel - Tubes/Pipes | 2.02% |
| E-Commerce/E-Retail | 1.99% |
| Auto Ancl - Susp. & Braking - Others | 1.98% |
| Water Supply & Management | 1.94% |
| Financial Technologies (Fintech) | 1.92% |
| Beverages & Distilleries | 1.88% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Plastics - Plastic & Plastic Products | 1.63% |
| Chemicals - Speciality | 1.56% |
| Power - Transmission/Equipment | 1.54% |
| Realty | 1.51% |
| Forgings | 1.49% |
| Chemicals - Others | 1.47% |
| Industrial Explosives | 1.47% |
| Cement | 1.46% |
| Electronics - Equipment/Components | 1.45% |
| Textiles - Denim | 1.41% |
| Auto Ancl - Others | 1.40% |
| Construction, Contracting & Engineering | 1.32% |
| Services - Others | 1.26% |
| Ceramics/Tiles/Sanitaryware | 1.19% |
| Consumer Electronics | 1.18% |
| Compressors | 1.14% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Metals - Non Ferrous - Others | 1.12% |
| Agro Chemicals/Pesticides | 1.11% |
| Air Conditioners | 1.09% |
| Entertainment & Media | 1.07% |
| Railway Wagons and Wans | 1.04% |
| Ship - Docks/Breaking/Repairs | 1.03% |
| Auto Ancl - Shock Absorber | 1.03% |
| Cigarettes & Tobacco Products | 0.96% |
| Shipping | 0.91% |
| Copper/Copper Alloys Products | 0.90% |
| Aerospace & Defense | 0.89% |
| Finance - Mutual Funds | 0.84% |
| IT Consulting & Software | 0.84% |
| Refineries | 0.83% |
| Oil Drilling And Exploration | 0.80% |
| Fertilisers | 0.80% |
| Finance - Housing | 0.78% |
| Auto Ancl - Equipment Others | 0.65% |
| Mining/Minerals | 0.59% |
| Auto Ancl - Batteries | 0.57% |
| Paper & Paper Products | 0.52% |
| Miscellaneous | 0.52% |
| Mutual Fund Units | 0.31% |
| Iron & Steel | 0.26% |
| Aluminium | 0.26% |
| Packaging & Containers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 3.80% | ₹ 111.46 | Exchange Platform |
| Acutaas Chemicals Limited | 3.76% | ₹ 110.53 | Pharmaceuticals |
| Karur Vysya Bank Limited | 2.39% | ₹ 70.26 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 2.22% | ₹ 65.94 | Others |
| Kirloskar Oil Engines Limited | 2.07% | ₹ 60.75 | Engines |
| Welspun Corp Limited | 2.02% | ₹ 59.33 | Steel - Tubes/Pipes |
| ZF Commercial Vehicle Control Systems India Limited | 1.98% | ₹ 58.23 | Auto Ancl - Susp. & Braking - Others |
| VA Tech Wabag Limited | 1.94% | ₹ 56.87 | Water Supply & Management |
| Radico Khaitan Limited | 1.88% | ₹ 55.20 | Beverages & Distilleries |
| Aster DM Healthcare Limited | 1.79% | ₹ 52.50 | Hospitals & Medical Services |
| Laurus Labs Limited | 1.79% | ₹ 52.53 | Pharmaceuticals |
| Wockhardt Limited | 1.69% | ₹ 49.50 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 1.63% | ₹ 47.81 | Plastics - Plastic & Plastic Products |
| Apar Industries Limited | 1.56% | ₹ 45.69 | Chemicals - Speciality |
| Quality Power Electrical Eqp Ltd | 1.54% | ₹ 45.20 | Power - Transmission/Equipment |
| KSB Limited | 1.53% | ₹ 45 | Pumps |
| BSE Limited | 1.53% | ₹ 44.98 | Exchange Platform |
| Sona BLW Precision Forgings Limited | 1.49% | ₹ 43.63 | Forgings |
| Navin Fluorine International Limited | 1.47% | ₹ 43.22 | Chemicals - Others |
| Solar Industries India Limited | 1.47% | ₹ 43.26 | Industrial Explosives |
| GNG Electronics Ltd | 1.45% | ₹ 42.59 | Electronics - Equipment/Components |
| Arvind Limited | 1.41% | ₹ 41.44 | Textiles - Denim |
| Tenneco Clean Air India Limited | 1.40% | ₹ 41.10 | Auto Ancl - Others |
| JB Chemicals & Pharmaceuticals Limited | 1.39% | ₹ 40.69 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.38% | ₹ 40.50 | Pharmaceuticals |
| Sai Life Sciences Limited | 1.37% | ₹ 40.24 | Pharmaceuticals |
| RBL Bank Limited | 1.32% | ₹ 38.64 | Finance - Banks - Private Sector |
| Cemindia Projects Ltd | 1.32% | ₹ 38.75 | Construction, Contracting & Engineering |
| Urban Company Ltd. | 1.26% | ₹ 37.10 | Services - Others |
| PTC Industries Limited | 1.24% | ₹ 36.51 | Engineering - General |
| Kajaria Ceramics Limited | 1.19% | ₹ 35.01 | Ceramics/Tiles/Sanitaryware |
| The Federal Bank Limited | 1.18% | ₹ 34.57 | Finance - Banks - Private Sector |
| City Union Bank Limited | 1.18% | ₹ 34.67 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 1.18% | ₹ 34.71 | Consumer Electronics |
| Ingersoll Rand (India) Limited | 1.14% | ₹ 33.58 | Compressors |
| Delhivery Limited | 1.12% | ₹ 32.90 | Logistics - Warehousing/Supply Chain/Others |
| Cartrade Tech Limited | 1.12% | ₹ 32.82 | E-Commerce/E-Retail |
| Jain Resource Recycling Limited | 1.12% | ₹ 32.77 | Metals - Non Ferrous - Others |
| Sumitomo Chemical India Limited | 1.11% | ₹ 32.72 | Agro Chemicals/Pesticides |
| Ujjivan Small Finance Bank Limited | 1.10% | ₹ 32.26 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.10% | ₹ 32.20 | Finance - Banks - Private Sector |
| Blue Star Limited | 1.09% | ₹ 31.89 | Air Conditioners |
| Affle 3i Limited | 1.07% | ₹ 31.57 | Entertainment & Media |
| Aditya Birla Capital Limited | 1.07% | ₹ 31.39 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 1.06% | ₹ 31.21 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 1.05% | ₹ 30.86 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 1.04% | ₹ 30.41 | Railway Wagons and Wans |
| Gabriel India Limited | 1.03% | ₹ 30.19 | Auto Ancl - Shock Absorber |
| Mazagon Dock Shipbuilders Limited | 1.03% | ₹ 30.27 | Ship - Docks/Breaking/Repairs |
| Anant Raj Limited | 1.02% | ₹ 29.94 | Realty |
| Techno Electric & Engineering Company Limited | 0.98% | ₹ 28.74 | Engineering - Heavy |
| IndusInd Bank Limited | 0.98% | ₹ 28.73 | Finance - Banks - Private Sector |
| KFin Technologies Limited | 0.98% | ₹ 28.73 | Finance & Investments |
| JK Cement Limited | 0.97% | ₹ 28.37 | Cement |
| One 97 Communications Limited | 0.97% | ₹ 28.37 | Financial Technologies (Fintech) |
| ITC Limited | 0.96% | ₹ 28.15 | Cigarettes & Tobacco Products |
| PB Fintech Limited | 0.95% | ₹ 27.79 | Financial Technologies (Fintech) |
| Manappuram Finance Limited | 0.94% | ₹ 27.63 | Non-Banking Financial Company (NBFC) |
| Shipping Corporation Of India Limited | 0.91% | ₹ 26.76 | Shipping |
| Hindustan Copper Limited | 0.90% | ₹ 26.42 | Copper/Copper Alloys Products |
| Bharat Dynamics Limited | 0.89% | ₹ 26.04 | Aerospace & Defense |
| Eternal Limited | 0.87% | ₹ 25.44 | E-Commerce/E-Retail |
| Craftsman Automation Limited | 0.87% | ₹ 25.43 | Engineering - General |
| Cholamandalam Financial Holdings Limited | 0.84% | ₹ 24.63 | Finance & Investments |
| KPIT Technologies Limited | 0.84% | ₹ 24.62 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 0.84% | ₹ 24.57 | Finance - Mutual Funds |
| Reliance Industries Limited | 0.83% | ₹ 24.26 | Refineries |
| Paradeep Phosphates Limited | 0.80% | ₹ 23.54 | Fertilisers |
| Oil India Limited | 0.80% | ₹ 23.43 | Oil Drilling And Exploration |
| IIFL Finance Limited | 0.79% | ₹ 23.10 | Non-Banking Financial Company (NBFC) |
| Home First Finance Company India Limited | 0.78% | ₹ 22.98 | Finance - Housing |
| Shakti Pumps (India) Limited | 0.78% | ₹ 22.98 | Pumps |
| The Jammu & Kashmir Bank Limited | 0.76% | ₹ 22.34 | Finance - Banks - Private Sector |
| Sedemac Mechatronics Limited | 0.65% | ₹ 19.12 | Auto Ancl - Equipment Others |
| Vedanta Limited | 0.59% | ₹ 17.37 | Mining/Minerals |
| Exide Industries Limited | 0.57% | ₹ 16.87 | Auto Ancl - Batteries |
| Aditya Birla Real Estate Limited | 0.52% | ₹ 15.25 | Paper & Paper Products |
| Sobha Limited | 0.49% | ₹ 14.35 | Realty |
| Birla Corporation Limited | 0.49% | ₹ 14.53 | Cement |
| Vedanta Iron And Steel Limited | 0.26% | ₹ 7.74 | Iron & Steel |
| Malco Energy Limited | 0.26% | ₹ 7.74 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.26% | ₹ 7.74 | Aluminium |
| Talwandi Sabo Power Limited | 0.26% | ₹ 7.74 | Miscellaneous |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.18% | ₹ 5.23 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.13% | ₹ 3.89 | Others |
| Safari Industries (India) Limited | 0.02% | ₹ 0.52 | Packaging & Containers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.41% | 6.27% | 8.07% | 24.34% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.78 | 1.58% | 31.44% | 41.16% | ₹5,254 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹54.62 | -0.16% | 30.91% | 45.73% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.77 | -1.50% | 30.40% | 0.00% | ₹1,539 | 1.11% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.87 | -2.40% | 29.21% | 42.97% | ₹351 | 3.21% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.18 | -4.53% | 28.80% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.18 | -4.53% | 28.80% | 0.00% | ₹362 | 2.41% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.59 | -10.87% | 28.02% | 42.85% | ₹370 | 2.47% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.59 | -10.87% | 28.02% | 42.85% | ₹370 | 2.47% |
Very High
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.13% | 0.23% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹10.10 | -1.13% | 0.23% | 0.00% | ₹30 | 0.30% |
Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.33 | 6.86% | 24.52% | 34.26% | ₹88 | 1.15% |
Low
|
FAQs
What is the current NAV of ITI Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW is ₹31.23 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW is ₹2,936.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Small Cap Fund - Direct Plan IDCW?
ITI Small Cap Fund - Direct Plan IDCW has delivered returns of 6.27% (1 Year), 24.34% (3 Year), 17.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Small Cap Fund - Direct Plan IDCW?
ITI Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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