Fund Overview
Fund Size
₹2,504 Cr
Expense Ratio
0.56%
ISIN
INF00XX01747
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Feb 2020
About this fund
ITI Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 4 months and 2 days, having been launched on 17-Feb-20.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.30, Assets Under Management (AUM) of 2504.41 Crores, and an expense ratio of 0.56%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.30, Assets Under Management (AUM) of 2504.41 Crores, and an expense ratio of 0.56%.
- ITI Small Cap Fund Direct Growth has given a CAGR return of 23.85% since inception.
- The fund's asset allocation comprises around 97.34% in equities, 0.23% in debts, and 2.43% in cash & cash equivalents.
- You can start investing in ITI Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.60%
+3.72% (Cat Avg.)
3 Years
+35.50%
+27.47% (Cat Avg.)
5 Years
+31.05%
+34.59% (Cat Avg.)
Since Inception
+23.85%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,437.85 Cr | 97.34% |
| Debt | ₹5.75 Cr | 0.23% |
| Others | ₹60.8 Cr | 2.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PG Electroplast Ltd | Equity | ₹72.31 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹59.04 Cr | 2.36% |
| Net Receivables / (Payables) | Cash | ₹52.58 Cr | 2.10% |
| Acutaas Chemicals Ltd | Equity | ₹52.5 Cr | 2.10% |
| BSE Ltd | Equity | ₹50.6 Cr | 2.02% |
| Solar Industries India Ltd | Equity | ₹50.08 Cr | 2.00% |
| Karur Vysya Bank Ltd | Equity | ₹45.7 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹45.46 Cr | 1.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹42.15 Cr | 1.68% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹41.75 Cr | 1.67% |
| KFin Technologies Ltd | Equity | ₹41.18 Cr | 1.64% |
| Treps 02-Jun-2025 | Cash - Repurchase Agreement | ₹40.93 Cr | 1.63% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹39.19 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.18 Cr | 1.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.83 Cr | 1.55% |
| Wockhardt Ltd | Equity | ₹37.72 Cr | 1.51% |
| Welspun Corp Ltd | Equity | ₹37.52 Cr | 1.50% |
| The Federal Bank Ltd | Equity | ₹36.47 Cr | 1.46% |
| VA Tech Wabag Ltd | Equity | ₹36.37 Cr | 1.45% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹36.3 Cr | 1.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-35.85 Cr | 1.43% |
| Exide Industries Ltd | Equity | ₹35.54 Cr | 1.42% |
| Techno Electric & Engineering Co Ltd | Equity | ₹35.44 Cr | 1.42% |
| KPIT Technologies Ltd | Equity | ₹34.74 Cr | 1.39% |
| Dixon Technologies (India) Ltd | Equity | ₹34.71 Cr | 1.39% |
| PNB Housing Finance Ltd | Equity | ₹34.09 Cr | 1.36% |
| Saregama India Ltd | Equity | ₹33.87 Cr | 1.35% |
| Apar Industries Ltd | Equity | ₹33.61 Cr | 1.34% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹33.6 Cr | 1.34% |
| Transrail Lighting Ltd | Equity | ₹33.31 Cr | 1.33% |
| Home First Finance Co India Ltd --- | Equity | ₹33 Cr | 1.32% |
| Inox Wind Ltd | Equity | ₹32.56 Cr | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.01 Cr | 1.28% |
| Paradeep Phosphates Ltd | Equity | ₹31.68 Cr | 1.26% |
| NCC Ltd | Equity | ₹31.34 Cr | 1.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31 Cr | 1.24% |
| City Union Bank Ltd | Equity | ₹30.98 Cr | 1.24% |
| Neogen Chemicals Ltd | Equity | ₹30.7 Cr | 1.23% |
| KSB Ltd | Equity | ₹30.56 Cr | 1.22% |
| Arvind Ltd | Equity | ₹30.48 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹30.31 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30.3 Cr | 1.21% |
| Gulf Oil Lubricants India Ltd | Equity | ₹30.28 Cr | 1.21% |
| Birla Corp Ltd | Equity | ₹30.23 Cr | 1.21% |
| PTC Industries Ltd | Equity | ₹30.08 Cr | 1.20% |
| JK Cement Ltd | Equity | ₹30.06 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹29.87 Cr | 1.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹29.67 Cr | 1.18% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹29.45 Cr | 1.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.95 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹28.74 Cr | 1.15% |
| Jyoti CNC Automation Ltd | Equity | ₹28.61 Cr | 1.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹28.3 Cr | 1.13% |
| Cohance Lifesciences Ltd | Equity | ₹26.53 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹26.34 Cr | 1.05% |
| CarTrade Tech Ltd | Equity | ₹26.3 Cr | 1.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹26.1 Cr | 1.04% |
| Affle 3i Ltd | Equity | ₹25.89 Cr | 1.03% |
| Epigral Ltd | Equity | ₹25.89 Cr | 1.03% |
| Neuland Laboratories Ltd | Equity | ₹25.81 Cr | 1.03% |
| Eternal Ltd | Equity | ₹25.79 Cr | 1.03% |
| Safari Industries (India) Ltd | Equity | ₹25.62 Cr | 1.02% |
| Sobha Ltd | Equity | ₹25.38 Cr | 1.01% |
| IDFC First Bank Ltd | Equity | ₹25.37 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.26 Cr | 1.01% |
| ITC Ltd | Equity | ₹25.11 Cr | 1.00% |
| Jindal Stainless Ltd | Equity | ₹23.22 Cr | 0.93% |
| Ingersoll-Rand (India) Ltd | Equity | ₹23.16 Cr | 0.92% |
| Aarti Industries Ltd | Equity | ₹21.5 Cr | 0.86% |
| Vedanta Ltd | Equity | ₹21.1 Cr | 0.84% |
| Titagarh Rail Systems Ltd | Equity | ₹20.87 Cr | 0.83% |
| Shakti Pumps (India) Ltd | Equity | ₹20.7 Cr | 0.83% |
| Jyothy Labs Ltd | Equity | ₹20.59 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.01 Cr | 0.76% |
| Manappuram Finance Ltd | Equity | ₹18.26 Cr | 0.73% |
| NHPC Ltd | Equity | ₹18.18 Cr | 0.73% |
| Godfrey Phillips India Ltd | Equity | ₹17.76 Cr | 0.71% |
| Gokaldas Exports Ltd | Equity | ₹16.17 Cr | 0.65% |
| Praj Industries Ltd | Equity | ₹15.73 Cr | 0.63% |
| Jindal Steel & Power Ltd | Equity | ₹13.24 Cr | 0.53% |
| Sundaram Fasteners Ltd | Equity | ₹13.19 Cr | 0.53% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹7.9 Cr | 0.32% |
| ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹5.16 Cr | 0.21% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.73 Cr | 0.15% |
| Aarti Industries Limited | Equity - Future | ₹1.51 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.72%
Mid Cap Stocks
25.06%
Small Cap Stocks
66.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹552.46 Cr | 22.06% |
| Basic Materials | ₹500.82 Cr | 20.00% |
| Financial Services | ₹417.95 Cr | 16.69% |
| Technology | ₹297.82 Cr | 11.89% |
| Healthcare | ₹232.66 Cr | 9.29% |
| Consumer Cyclical | ₹203.38 Cr | 8.12% |
| Consumer Defensive | ₹108.92 Cr | 4.35% |
| Communication Services | ₹59.76 Cr | 2.39% |
| Real Estate | ₹25.38 Cr | 1.01% |
| Energy | ₹19.01 Cr | 0.76% |
| Utilities | ₹18.18 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
17.22%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF00XX01747 | Expense Ratio | 0.56% | Exit Load | No Charges | Fund Size | ₹2,504 Cr | Age | 5 years 4 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹70.48 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹162.92 Cr | 7.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | 0.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -2.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.60 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 7.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 4.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.98 Cr | 9.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.7% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹12.03 Cr | 6.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -1.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 16.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 3.5% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ITI Small Cap Fund Direct Growth?
The NAV of ITI Small Cap Fund Direct Growth, as of 18-Jun-2025, is ₹31.30.
What are the returns of ITI Small Cap Fund Direct Growth?
The fund has generated 4.60% over the last 1 year and 35.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.34% in equities, 0.23% in bonds, and 2.43% in cash and cash equivalents.
Who manages the ITI Small Cap Fund Direct Growth?
The fund managers responsible for ITI Small Cap Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.