ITI Small Cap Fund Direct Growth

ITI Small Cap Fund Direct Growth

Equity

ITI Mutual Fund

Small-Cap

Get the latest NAV of ITI Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹29.43

▲4%1D

NAV as on 13 May 2025

22.75%/per year

Since Inception

Absolute Gain%

▲▼

1366 people have invested ₹ 1.6Cr in ITI Small Cap Fund Direct Growth in the last three months

ITI Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.99%
6.07%
6.11%
3 Months
6.07%
4.21%
3.84%
6 Months
-4.77%
-8.79%
-7.75%
1 Year
11.43%
3.84%
7.34%
3 Years
31.87%
24.12%
23.57%
5 Years
33.26%
35.67%
35.55%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ITI Small Cap Fund
-
2,294Cr
0.56%
11.43%
31.87%
22.75%
Bandhan Small Cap Fund Direct Growth
1/18
9,516Cr
0.5%
17.97%
33.1%
34.14%
Nippon India Small Cap Fund Direct Growth
6/18
58,029Cr
0.74%
6.13%
28.49%
25.16%
Quant Small Cap Fund Direct Growth
7/18
26,222Cr
0.68%
1.59%
29.72%
17.98%
See all
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

ITI Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ITI Small Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.5%

Debt & Cash 4.5%

Small cap
66.2%
Mid cap
22.2%
Large cap
5.8%
Mid Cap allocation has gone down from 22.4% to 22.2%
Mid Cap allocation has gone down from 22.4% to 22.2%
Large Cap allocation has gone down from 6.3% to 5.8%
Large Cap allocation has gone down from 6.3% to 5.8%
Small Cap allocation has gone up from 65.3% to 66.2%
Small Cap allocation has gone up from 65.3% to 66.2%
Cash allocation has gone down from 5% to 4.3%
Cash allocation has gone down from 5% to 4.3%
Debt allocation has gone up from 0.3% to 0.3%
Debt allocation has gone up from 0.3% to 0.3%

ITI Small Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

Industrial
29.3%
Basic Materials
18.2%
Financial Services
15.6%
Consumer Cyclical
11.7%
Tech
9.7%
Health
7.1%
Consumer Defensive
4.3%
Energy
1.2%
Utilities
1%
Real Estate
1%
Communication
0.9%

Top 3 Sectors in March were Industrial, Basic Materials & Financial Services

Mar'25

Industrial

24%

Basic Materials

19%

Financial Services

17%

Feb'25

Industrial

23%

Basic Materials

19%

Financial Services

17%

ITI Small Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
PG Electroplast Ltd
3.45%
-8.6%
Ami Organics Ltd
2.62%
0%
Multi Commodity Exchange of India Ltd
2.14%
9.6%
Karur Vysya Bank Ltd
2.04%
29.6%
Radico Khaitan Ltd
1.96%
5.6%
See all
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 1.39% to 3.45%
PG Electroplast Ltd's allocation increased from 1.39% to 3.45%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.11% to 1.66%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.11% to 1.66%
The Federal Bank Ltd's allocation increased from 1.07% to 1.57%
The Federal Bank Ltd's allocation increased from 1.07% to 1.57%
Top Stocks sold last month
BSE Ltd's allocation decreased from 1.95 % to 1.93 %
BSE Ltd's allocation decreased from 1.95 % to 1.93 %
Dixon Technologies (India) Ltd's allocation decreased from 1.78 % to 1.53 %
Dixon Technologies (India) Ltd's allocation decreased from 1.78 % to 1.53 %
Saregama India Ltd's allocation decreased from 5.26 % to 1.44 %
Saregama India Ltd's allocation decreased from 5.26 % to 1.44 %

ITI Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹2294 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
125.09%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ITI Small Cap Fund

ITI Small Cap Fund Direct Growth is an equity fund. This fund was started on 17 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Small Cap Fund Direct Growth has ₹2294 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

ITI Small Cap Fund Direct Growth has given a CAGR return of 22.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.43%, 31.87% and 33.26% respectively.

Holdings

ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Tech, Health, Consumer Cyclical, Government, Consumer Defensive, Communication, Corporate, Real Estate, Utilities. Its top holdings are PG Electroplast Ltd, Ami Organics Ltd, Multi Commodity Exchange of India Ltd, Karur Vysya Bank Ltd, Radico Khaitan Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Small Cap Fund Direct Growth

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 that the investment objective of the scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Small Cap Fund Direct Growth has no lock in period.

Learn more about ITI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.2K Cr
₹ 2K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.2K Cr as of Mar'25
  • AUM increased by 208.6 Cr between Mar'25 and Feb'25

Compare ITI Small Cap Fund

ITI Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for ITI Small Cap Fund Direct Growth

What is the current NAV of ITI Small Cap Fund Direct Growth?

The current NAV of ITI Small Cap Fund Direct Growth is ₹29.43 as on 13-May-2025.

What are the average returns of ITI Small Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
ITI Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.99%
5.99%
6 Month Returns
-4.77%
-4.77%
1 Year Returns
11.43%
11.43%
3 Years Returns
129.29%
31.87%

How do I invest in ITI Small Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ITI Small Cap Fund Direct Growth?

0.56% as on April 2025

What is net assets under management (AUM) of ITI Small Cap Fund Direct Growth?

₹2294 Cr as on April 2025

What are the top 5 holdings of ITI Small Cap Fund Direct Growth?

PG Electroplast Ltd(3.45%), Ami Organics Ltd(2.62%), Multi Commodity Exchange of India Ltd(2.14%), Karur Vysya Bank Ltd(2.04%), Radico Khaitan Ltd(1.96%) as on April 2025

What are the top 3 sectors that this ITI Small Cap Fund Direct Growth has invested in?

Industrial(20.4%), Basic Materials(18.78%), Financial Services(16.8%) as on April 2025

What is the alpha of ITI Small Cap Fund Direct Growth?

The alpha ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Small Cap Fund Direct Growth
7.41
8.18
0.42
As on April 2025
The alpha for ITI Small Cap Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ITI Small Cap Fund Direct Growth??

The Beta ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Small Cap Fund Direct Growth
0.92
0.82
0.87
As on April 2025
The Beta for ITI Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ITI Small Cap Fund Direct Growth?

The sharpe ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Small Cap Fund Direct Growth
0.06
1.05
1.23
As on April 2025
The sharpe ratio for ITI Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ITI Small Cap Fund Direct Growth?

The standard deviation for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Small Cap Fund Direct Growth
22.16
17.54
19.35
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ITI Small Cap Fund Direct Growth?

Sortino ratio is 1.7 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ITI Small Cap Fund Direct Growth?

Information ratio is 1.22 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of ITI Small Cap Fund Direct Growth?

The Exit load of ITI Small Cap Fund Direct Growth is 1%