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.

₹31.95

▲0.5%1D

NAV as on 27 Jun 2025

24.21%/per year

Since Inception

Absolute Gain%

▲▼

1791 people have invested ₹ 1.9Cr 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 (27-Jun-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
4.84%
6.04%
3.95%
3 Months
14.01%
16.75%
14.29%
6 Months
-0.93%
-0.41%
-1.97%
1 Year
5.68%
3.78%
3.67%
3 Years
35.15%
29.28%
27.3%
5 Years
30.55%
33.58%
33.73%

INDmoney Rank

Powered by IND quant engine

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
-
2,504Cr
0.56%
5.68%
35.15%
24.21%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
16.41%
37.08%
35.78%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
13.18%
33.6%
26.16%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
5.46%
29.55%
25.61%
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

ITI Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

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 (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.3%

Debt & Cash 2.7%

Small cap
66.5%
Mid cap
25.1%
Large cap
5.7%
Large Cap allocation has gone down from 5.9% to 5.7%
Large Cap allocation has gone down from 5.9% to 5.7%
Small Cap allocation has gone up from 65.1% to 66.5%
Small Cap allocation has gone up from 65.1% to 66.5%
Mid Cap allocation has gone up from 24.4% to 25.1%
Mid Cap allocation has gone up from 24.4% to 25.1%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%
Cash allocation has gone down from 4.2% to 2.4%
Cash allocation has gone down from 4.2% to 2.4%

ITI Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Industrial
26.4%
Basic Materials
18.7%
Financial Services
16.8%
Tech
10.9%
Consumer Cyclical
9.1%
Health
8.6%
Consumer Defensive
4.3%
Communication
2.2%
Energy
1%
Utilities
0.9%
Real Estate
0.9%

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

May'25

Industrial

23%

Basic Materials

21%

Financial Services

17%

Apr'25

Industrial

21%

Basic Materials

20%

Financial Services

18%

ITI Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.11% to 1.68%
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.11% to 1.68%
Jindal Steel & Power Ltd's allocation increased from 0.08% to 0.53%
Jindal Steel & Power Ltd's allocation increased from 0.08% to 0.53%
Shakti Pumps (India) Ltd's allocation increased from 0.49% to 0.83%
Shakti Pumps (India) Ltd's allocation increased from 0.49% to 0.83%
Top Stocks sold last month
PG Electroplast Ltd's allocation decreased from 2.95 % to 2.89 %
PG Electroplast Ltd's allocation decreased from 2.95 % to 2.89 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.39 % to 2.36 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.39 % to 2.36 %
BSE Ltd's allocation decreased from 2.09 % to 2.02 %
BSE Ltd's allocation decreased from 2.09 % to 2.02 %

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₹2504 Cr
Inception Date17 February, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
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 ₹2504 Cr worth of assets under management (AUM) as on Jun 2025 and is more 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 24.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.68%, 35.15% and 30.55% 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, Energy, Utilities. Its top holdings are PG Electroplast Ltd, Multi Commodity Exchange of India Ltd, Acutaas Chemicals Ltd, BSE Ltd, Solar Industries India 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
May'25
Apr'25
Mar'25
AUM
₹ 2.5K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.5K Cr as of May'25
  • AUM increased by 210.6 Cr between May'25 and Apr'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

How do I invest in ITI Small Cap Fund?

INDmoney makes it simple to invest in the ITI Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ITI Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ITI Small Cap Fund?

The NAV of the fund today is ₹31.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ITI Small Cap Fund fund has generated a return of 5.68% in 1 year, 35.15% in 3 years, 30.55% in 5 years.

Who is the fund manager of ITI Small Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2504 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ITI Small Cap Fund?

The top 3 holdings of the fund are PG Electroplast Ltd(2.89%), Multi Commodity Exchange of India Ltd(2.36%), Acutaas Chemicals Ltd(2.1%)