ITI Small Cap Fund - Direct Plan IDCW-Reinvestment | ITI Small Cap Fund - Direct Plan NAV Today [31.23], Performance & History

Equity Small Cap Direct

Regular

Direct

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%
Metals - Non Ferrous - Others	1.12%
Logistics - Warehousing/Supply Chain/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%
Fertilisers	0.80%
Oil Drilling And Exploration	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%
Aluminium	0.26%
Iron & Steel	0.26%
Packaging & Containers	0.02%

See All

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
Laurus Labs Limited	1.79%	₹ 52.53	Pharmaceuticals
Aster DM Healthcare Limited	1.79%	₹ 52.50	Hospitals & Medical Services
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
Solar Industries India Limited	1.47%	₹ 43.26	Industrial Explosives
Navin Fluorine International Limited	1.47%	₹ 43.22	Chemicals - Others
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
Jain Resource Recycling Limited	1.12%	₹ 32.77	Metals - Non Ferrous - Others
Cartrade Tech Limited	1.12%	₹ 32.82	E-Commerce/E-Retail
Delhivery Limited	1.12%	₹ 32.90	Logistics - Warehousing/Supply Chain/Others
Sumitomo Chemical India Limited	1.11%	₹ 32.72	Agro Chemicals/Pesticides
Bandhan Bank Limited	1.10%	₹ 32.20	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	1.10%	₹ 32.26	Finance - Banks - Private Sector
Blue Star Limited	1.09%	₹ 31.89	Air Conditioners
Aditya Birla Capital Limited	1.07%	₹ 31.39	Finance & Investments
Affle 3i Limited	1.07%	₹ 31.57	Entertainment & Media
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
KFin Technologies Limited	0.98%	₹ 28.73	Finance & Investments
IndusInd Bank Limited	0.98%	₹ 28.73	Finance - Banks - Private Sector
Techno Electric & Engineering Company Limited	0.98%	₹ 28.74	Engineering - Heavy
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
Craftsman Automation Limited	0.87%	₹ 25.43	Engineering - General
Eternal Limited	0.87%	₹ 25.44	E-Commerce/E-Retail
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
Talwandi Sabo Power Limited	0.26%	₹ 7.74	Miscellaneous
Vedanta Aluminium Metal Limited	0.26%	₹ 7.74	Aluminium
Malco Energy Limited	0.26%	₹ 7.74	Miscellaneous
Vedanta Iron And Steel Limited	0.26%	₹ 7.74	Iron & Steel
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

See All

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 protected]

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-Reinvestment?

The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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.

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