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Fund Overview
Fund Size
₹2,937 Cr
Expense Ratio
1.02%
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 6 years, 3 months and 22 days, having been launched on 17-Feb-20.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 2936.51 Crores, and an expense ratio of 1.02%.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 2936.51 Crores, and an expense ratio of 1.02%.
- ITI Small Cap Fund Direct Growth has given a CAGR return of 21.37% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.15% in debts, and 0.82% 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
+7.63%
+3.96% (Cat Avg.)
3 Years
+25.88%
+17.97% (Cat Avg.)
5 Years
+17.81%
+17.46% (Cat Avg.)
Since Inception
+21.37%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹2,908.01 Cr | 99.03% |
| Debt | ₹4.5 Cr | 0.15% |
| Others | ₹23.99 Cr | 0.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹111.46 Cr | 3.80% |
| Acutaas Chemicals Ltd | Equity | ₹110.53 Cr | 3.76% |
| Karur Vysya Bank Ltd | Equity | ₹70.26 Cr | 2.39% |
| Net Receivables / (Payables) | Cash | ₹65.94 Cr | 2.25% |
| Kirloskar Oil Engines Ltd | Equity | ₹60.75 Cr | 2.07% |
| Welspun Corp Ltd | Equity | ₹59.33 Cr | 2.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹58.23 Cr | 1.98% |
| VA Tech Wabag Ltd | Equity | ₹56.87 Cr | 1.94% |
| Radico Khaitan Ltd | Equity | ₹55.21 Cr | 1.88% |
| Laurus Labs Ltd | Equity | ₹52.53 Cr | 1.79% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹52.5 Cr | 1.79% |
| Wockhardt Ltd | Equity | ₹49.5 Cr | 1.69% |
| Shaily Engineering Plastics Ltd | Equity | ₹47.81 Cr | 1.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-46.56 Cr | 1.59% |
| Apar Industries Ltd | Equity | ₹45.69 Cr | 1.56% |
| Quality Power Electrical Equipments Ltd | Equity | ₹45.2 Cr | 1.54% |
| KSB Ltd | Equity | ₹45 Cr | 1.53% |
| BSE Ltd | Equity | ₹44.98 Cr | 1.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹43.63 Cr | 1.49% |
| Solar Industries India Ltd | Equity | ₹43.26 Cr | 1.47% |
| Navin Fluorine International Ltd | Equity | ₹43.22 Cr | 1.47% |
| GNG Electronics Ltd | Equity | ₹42.59 Cr | 1.45% |
| Arvind Ltd | Equity | ₹41.44 Cr | 1.41% |
| Tenneco Clean Air India Ltd | Equity | ₹41.1 Cr | 1.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹40.69 Cr | 1.39% |
| Neuland Laboratories Ltd | Equity | ₹40.5 Cr | 1.38% |
| Sai Life Sciences Ltd | Equity | ₹40.24 Cr | 1.37% |
| Cemindia Projects Ltd | Equity | ₹38.75 Cr | 1.32% |
| RBL Bank Ltd | Equity | ₹38.64 Cr | 1.32% |
| Urban Co Ltd | Equity | ₹37.1 Cr | 1.26% |
| PTC Industries Ltd | Equity | ₹36.51 Cr | 1.24% |
| Kajaria Ceramics Ltd | Equity | ₹35.01 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹34.71 Cr | 1.18% |
| City Union Bank Ltd | Equity | ₹34.67 Cr | 1.18% |
| The Federal Bank Ltd | Equity | ₹34.57 Cr | 1.18% |
| Ingersoll-Rand (India) Ltd | Equity | ₹33.58 Cr | 1.14% |
| Delhivery Ltd | Equity | ₹32.9 Cr | 1.12% |
| CarTrade Tech Ltd | Equity | ₹32.82 Cr | 1.12% |
| Jain Resource Recycling Ltd | Equity | ₹32.77 Cr | 1.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.72 Cr | 1.11% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹32.26 Cr | 1.10% |
| Bandhan Bank Ltd | Equity | ₹32.2 Cr | 1.10% |
| Blue Star Ltd | Equity | ₹31.89 Cr | 1.09% |
| Affle 3i Ltd | Equity | ₹31.57 Cr | 1.07% |
| Aditya Birla Capital Ltd | Equity | ₹31.39 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹31.21 Cr | 1.06% |
| Jyoti CNC Automation Ltd | Equity | ₹30.86 Cr | 1.05% |
| Titagarh Rail Systems Ltd | Equity | ₹30.41 Cr | 1.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹30.27 Cr | 1.03% |
| Gabriel India Ltd | Equity | ₹30.19 Cr | 1.03% |
| Anant Raj Ltd | Equity | ₹29.94 Cr | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.03 Cr | 0.99% |
| Techno Electric & Engineering Co Ltd | Equity | ₹28.74 Cr | 0.98% |
| IndusInd Bank Ltd | Equity | ₹28.73 Cr | 0.98% |
| KFin Technologies Ltd | Equity | ₹28.73 Cr | 0.98% |
| JK Cement Ltd | Equity | ₹28.37 Cr | 0.97% |
| One97 Communications Ltd | Equity | ₹28.37 Cr | 0.97% |
| ITC Ltd | Equity | ₹28.15 Cr | 0.96% |
| PB Fintech Ltd | Equity | ₹27.79 Cr | 0.95% |
| Manappuram Finance Ltd | Equity | ₹27.63 Cr | 0.94% |
| The Shipping Corp of India Ltd | Equity | ₹26.76 Cr | 0.91% |
| Hindustan Copper Ltd | Equity | ₹26.42 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹26.04 Cr | 0.89% |
| Eternal Ltd | Equity | ₹25.44 Cr | 0.87% |
| Craftsman Automation Ltd | Equity | ₹25.43 Cr | 0.87% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹24.63 Cr | 0.84% |
| KPIT Technologies Ltd | Equity | ₹24.62 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹24.57 Cr | 0.84% |
| Reliance Industries Ltd | Equity | ₹24.26 Cr | 0.83% |
| Paradeep Phosphates Ltd | Equity | ₹23.54 Cr | 0.80% |
| Oil India Ltd | Equity | ₹23.43 Cr | 0.80% |
| IIFL Finance Ltd | Equity | ₹23.1 Cr | 0.79% |
| Home First Finance Co India Ltd --- | Equity | ₹22.98 Cr | 0.78% |
| Shakti Pumps (India) Ltd | Equity | ₹22.98 Cr | 0.78% |
| Jammu & Kashmir Bank Ltd | Equity | ₹22.34 Cr | 0.76% |
| Sedemac Mechatronics Ltd | Equity | ₹19.12 Cr | 0.65% |
| Godfrey Phillips India Ltd | Equity | ₹17.54 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹17.37 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹16.87 Cr | 0.57% |
| Aditya Birla Real Estate Ltd | Equity | ₹15.25 Cr | 0.52% |
| Birla Corp Ltd | Equity | ₹14.53 Cr | 0.49% |
| Sobha Ltd | Equity | ₹14.35 Cr | 0.49% |
| Malco Energy Limited | Equity | ₹7.74 Cr | 0.26% |
| Talwandi Sabo Power Limited | Equity | ₹7.74 Cr | 0.26% |
| Vedanta Aluminium Metal Limited | Equity | ₹7.74 Cr | 0.26% |
| Vedanta Iron And Steel Limited | Equity | ₹7.74 Cr | 0.26% |
| ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹5.23 Cr | 0.18% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.89 Cr | 0.13% |
| Safari Industries (India) Ltd | Equity | ₹0.52 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.75%
Mid Cap Stocks
22.88%
Small Cap Stocks
68.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹658.2 Cr | 22.41% |
| Financial Services | ₹632.2 Cr | 21.53% |
| Basic Materials | ₹479.87 Cr | 16.34% |
| Consumer Cyclical | ₹363.81 Cr | 12.39% |
| Healthcare | ₹307.16 Cr | 10.46% |
| Technology | ₹196.12 Cr | 6.68% |
| Consumer Defensive | ₹100.89 Cr | 3.44% |
| Real Estate | ₹59.53 Cr | 2.03% |
| Energy | ₹47.69 Cr | 1.62% |
| Communication Services | ₹31.57 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
19.77%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Alok Ranjan
Since May 2026
Additional Scheme Detailsas of 30th April 2026
ISIN INF00XX01747 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹2,937 Cr | Age 6 years 3 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:
Dividend Taxation:
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
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.27 Cr | 0.2% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹735.57 Cr | -2.8% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 5.3% | 0.0% | ₹561.17 Cr | 9.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹54.64 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹141.03 Cr | 6.2% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹1364.64 Cr | 6.9% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹352.62 Cr | 2.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹29.77 Cr | 1.2% |
| ITI Balanced Advantage Fund Direct Growth Moderate Risk | 1.6% | 0.0% | ₹351.17 Cr | -0.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹2936.51 Cr | 7.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹369.62 Cr | -4.1% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.84 Cr | 4.5% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹362.26 Cr | 3.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹87.59 Cr | 6.6% |
| ITI Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹15.61 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1358.05 Cr | 6.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹434.10 Cr | -0.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 3.1% | 0.0% | ₹229.56 Cr | 4.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1290.33 Cr | 5.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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 05-Jun-2026, is ₹33.86.
What are the returns of ITI Small Cap Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 25.88% 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 99.03% in equities, 0.15% in bonds, and 0.82% 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
- Alok Ranjan
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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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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 Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
