Fund Overview
Fund Size
₹2,300 Cr
Expense Ratio
1.93%
ISIN
INF00XX01713
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Feb 2020
About this fund
ITI Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 5 months and 9 days, having been launched on 17-Feb-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.94, Assets Under Management (AUM) of 2299.93 Crores, and an expense ratio of 1.93%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹27.94, Assets Under Management (AUM) of 2299.93 Crores, and an expense ratio of 1.93%.
- ITI Small Cap Fund Regular Growth has given a CAGR return of 26.07% since inception.
- The fund's asset allocation comprises around 94.96% in equities, 0.31% in debts, and 4.73% in cash & cash equivalents.
- You can start investing in ITI Small Cap Fund Regular 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
+63.69%
+48.58% (Cat Avg.)
3 Years
+20.80%
+25.57% (Cat Avg.)
Since Inception
+26.07%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,183.98 Cr | 94.96% |
| Debt | ₹7.18 Cr | 0.31% |
| Others | ₹108.77 Cr | 4.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹92.6 Cr | 4.14% |
| NCC Ltd | Equity | ₹59.13 Cr | 2.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹57.91 Cr | 2.59% |
| Jindal Stainless Ltd | Equity | ₹56.48 Cr | 2.53% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹56.47 Cr | 2.53% |
| Exicom Tele-Systems Ltd | Equity | ₹51.21 Cr | 2.29% |
| Jyoti CNC Automation Ltd | Equity | ₹42.19 Cr | 1.89% |
| Exide Industries Ltd | Equity | ₹41.78 Cr | 1.87% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹41.08 Cr | 1.84% |
| Brigade Enterprises Ltd | Equity | ₹39.81 Cr | 1.78% |
| PG Electroplast Ltd | Equity | ₹35.79 Cr | 1.60% |
| PNC Infratech Ltd | Equity | ₹34.23 Cr | 1.53% |
| KPIT Technologies Ltd | Equity | ₹33.58 Cr | 1.50% |
| Cyient Ltd | Equity | ₹32.95 Cr | 1.47% |
| Home First Finance Co India Ltd --- | Equity | ₹32.56 Cr | 1.46% |
| Titagarh Rail Systems Ltd | Equity | ₹32.39 Cr | 1.45% |
| Century Textiles & Industries Ltd | Equity | ₹31.18 Cr | 1.40% |
| Apar Industries Ltd | Equity | ₹30.79 Cr | 1.38% |
| Central Depository Services (India) Ltd | Equity | ₹30.63 Cr | 1.37% |
| Dixon Technologies (India) Ltd | Equity | ₹30.58 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹30.24 Cr | 1.35% |
| Birlasoft Ltd | Equity | ₹30.16 Cr | 1.35% |
| Solar Industries India Ltd | Equity | ₹29.83 Cr | 1.33% |
| KSB Ltd | Equity | ₹29.26 Cr | 1.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹29.15 Cr | 1.30% |
| Blue Star Ltd | Equity | ₹28.87 Cr | 1.29% |
| Hi-Tech Pipes Ltd | Equity | ₹28.81 Cr | 1.29% |
| Radico Khaitan Ltd | Equity | ₹28.69 Cr | 1.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.3 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹28.3 Cr | 1.27% |
| Ingersoll-Rand (India) Ltd | Equity | ₹28.09 Cr | 1.26% |
| Arvind Ltd | Equity | ₹27.84 Cr | 1.25% |
| Raymond Ltd | Equity | ₹27.82 Cr | 1.25% |
| Senco Gold Ltd | Equity | ₹27.56 Cr | 1.23% |
| JNK India Ltd | Equity | ₹27.12 Cr | 1.21% |
| Praj Industries Ltd | Equity | ₹27.03 Cr | 1.21% |
| ITC Ltd | Equity | ₹26.53 Cr | 1.19% |
| Vodafone Idea Ltd | Equity | ₹25.67 Cr | 1.15% |
| Steel Authority Of India Ltd | Equity | ₹24.87 Cr | 1.11% |
| Birla Corp Ltd | Equity | ₹24.65 Cr | 1.10% |
| Century Plyboards (India) Ltd | Equity | ₹24.38 Cr | 1.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹24 Cr | 1.07% |
| Bank of Baroda | Equity | ₹23.93 Cr | 1.07% |
| Wonderla Holidays Ltd | Equity | ₹23.92 Cr | 1.07% |
| Inox Wind Ltd | Equity | ₹23.76 Cr | 1.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.69 Cr | 1.06% |
| Global Health Ltd | Equity | ₹23.41 Cr | 1.05% |
| Zomato Ltd | Equity | ₹23.4 Cr | 1.05% |
| BSE Ltd | Equity | ₹23.21 Cr | 1.04% |
| JK Cement Ltd | Equity | ₹23.18 Cr | 1.04% |
| KPI Green Energy Ltd | Equity | ₹23.13 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.91 Cr | 1.03% |
| IDFC Ltd | Equity | ₹22.72 Cr | 1.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹22.5 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.47 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹22.03 Cr | 0.99% |
| Welspun Corp Ltd | Equity | ₹21.86 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹21.03 Cr | 0.94% |
| Indian Bank | Equity | ₹20.94 Cr | 0.94% |
| Bank of Maharashtra | Equity | ₹20.92 Cr | 0.94% |
| DCB Bank Ltd | Equity | ₹20.66 Cr | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.65 Cr | 0.92% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹20.61 Cr | 0.92% |
| Ami Organics Ltd | Equity | ₹20.47 Cr | 0.92% |
| Sundaram Fasteners Ltd | Equity | ₹20.31 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹20.29 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹20.23 Cr | 0.91% |
| Canara Bank | Equity | ₹19.65 Cr | 0.88% |
| Tata Consumer Products Ltd | Equity | ₹19.49 Cr | 0.87% |
| Taj GVK Hotels & Resorts Ltd | Equity | ₹19.46 Cr | 0.87% |
| Paradeep Phosphates Ltd | Equity | ₹18.29 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.27 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.66 Cr | 0.79% |
| MRF Ltd | Equity | ₹15.94 Cr | 0.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.59 Cr | 0.70% |
| REC Ltd | Equity | ₹15.15 Cr | 0.68% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.66% |
| RBL Bank Ltd | Equity | ₹13.52 Cr | 0.61% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹11.92 Cr | 0.53% |
| ITI Dynamic Bond Dir Gr | Mutual Fund - Open End | ₹4.69 Cr | 0.21% |
| State Bank of India | Equity | ₹3.92 Cr | 0.18% |
| ITI Banking & PSU Dir Gr | Mutual Fund - Open End | ₹3.43 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.66%
Mid Cap Stocks
19.93%
Small Cap Stocks
58.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹682.14 Cr | 30.53% |
| Financial Services | ₹336.22 Cr | 15.05% |
| Basic Materials | ₹328 Cr | 14.68% |
| Consumer Cyclical | ₹269.71 Cr | 12.07% |
| Technology | ₹153.03 Cr | 6.85% |
| Healthcare | ₹132.83 Cr | 5.94% |
| Consumer Defensive | ₹74.7 Cr | 3.34% |
| Communication Services | ₹63.94 Cr | 2.86% |
| Real Estate | ₹39.81 Cr | 1.78% |
| Utilities | ₹23.13 Cr | 1.04% |
| Energy | ₹18.27 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
15.99%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF00XX01713 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹2,300 Cr | Age | 17 Feb 2020 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
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 | 0.4% | 1.0% | ₹445.78 Cr | 46.7% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹75.50 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹229.94 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1333.12 Cr | 52.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹277.58 Cr | 51.9% |
| 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% | ₹56.60 Cr | 8.7% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹378.71 Cr | 25.5% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2299.93 Cr | 66.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹345.64 Cr | 38.8% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.46 Cr | 7.7% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.87 Cr | 13.6% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹33.58 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹33.41 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1056.68 Cr | 70.2% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹173.47 Cr | 45.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
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 Regular Growth?
The NAV of ITI Small Cap Fund Regular Growth, as of 25-Jul-2024, is ₹27.94.
What are the returns of ITI Small Cap Fund Regular Growth?
The fund has generated 63.69% over the last 1 year and 20.80% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.96% in equities, 0.31% in bonds, and 4.73% in cash and cash equivalents.
Who manages the ITI Small Cap Fund Regular Growth?
The fund managers responsible for ITI Small Cap Fund Regular 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.