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84,929.36
+0.53%
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25,966.40
+0.58%
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₹ 12,300 /gm
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Crude Oil
$60.03
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USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
ITI Small Cap Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
3 Year Absolute Returns
90.81% ↑
NAV (₹) on 18 Dec 2025
29.57
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
ITI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,819.14 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,819.14 Cr
Equity
96.29%
Money Market & Cash
1.63%
Other Assets & Liabilities
2.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.50% |
| Finance - Banks - Private Sector | 5.53% |
| Engineering - Heavy | 4.49% |
| Exchange Platform | 4.38% |
| Consumer Electronics | 4.28% |
| Chemicals - Speciality | 3.43% |
| Fertilisers | 3.03% |
| Hospitals & Medical Services | 2.89% |
| Finance - Housing | 2.68% |
| Finance & Investments | 2.65% |
| Compressors | 2.59% |
| Cement | 2.41% |
| Entertainment & Media | 2.38% |
| Financial Technologies (Fintech) | 2.24% |
| Agro Chemicals/Pesticides | 2.19% |
| E-Commerce/E-Retail | 2.08% |
| Net Receivables/(Payables) | 2.08% |
| Pumps | 2.05% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Industrial Explosives | 2.00% |
| Beverages & Distilleries | 1.82% |
| Cigarettes & Tobacco Products | 1.71% |
| Ship - Docks/Breaking/Repairs | 1.68% |
| Treps/Reverse Repo | 1.63% |
| Aerospace & Defense | 1.56% |
| Steel - Tubes/Pipes | 1.50% |
| Water Supply & Management | 1.45% |
| Auto Ancl - Batteries | 1.42% |
| IT Consulting & Software | 1.39% |
| Power - Transmission/Equipment | 1.33% |
| Construction, Contracting & Engineering | 1.25% |
| Textiles - Denim | 1.22% |
| Electric Equipment - General | 1.21% |
| Lubricants | 1.21% |
| Auto Ancl - Susp. & Braking - Others | 1.21% |
| Engineering - General | 1.20% |
| Paper & Paper Products | 1.18% |
| IT Enabled Services | 1.18% |
| Air Conditioners | 1.15% |
| Engines | 1.13% |
| Finance - Mutual Funds | 1.04% |
| Packaging & Containers | 1.02% |
| Realty | 1.01% |
| Steel - Alloys/Special | 0.93% |
| Railway Wagons and Wans | 0.83% |
| Personal Care | 0.82% |
| Refineries | 0.76% |
| Power - Generation/Distribution | 0.73% |
| Textiles - Readymade Apparels | 0.65% |
| Auto Ancl - Engine Parts | 0.53% |
| Mutual Fund Units | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PG Electroplast Limited | 2.89% | ₹ 72.31 | Consumer Electronics |
| Multi Commodity Exchange of India Limited | 2.36% | ₹ 59.04 | Exchange Platform |
| Acutaas Chemicals Limited | 2.10% | ₹ 52.50 | Pharmaceuticals |
| Net Receivables / (Payables) | 2.08% | ₹ 52.58 | Others |
| BSE Limited | 2.02% | ₹ 50.60 | Exchange Platform |
| Solar Industries India Limited | 2.00% | ₹ 50.08 | Industrial Explosives |
| Karur Vysya Bank Limited | 1.82% | ₹ 45.70 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.82% | ₹ 45.46 | Beverages & Distilleries |
| Mazagon Dock Shipbuilders Limited | 1.68% | ₹ 42.15 | Ship - Docks/Breaking/Repairs |
| Kirloskar Pneumatic Company Limited | 1.67% | ₹ 41.75 | Compressors |
| KFin Technologies Limited | 1.64% | ₹ 41.18 | Finance & Investments |
| TREPS 02-Jun-2025 | 1.63% | ₹ 40.93 | Others |
| Bharat Dynamics Limited | 1.56% | ₹ 39.19 | Aerospace & Defense |
| Sun Pharmaceutical Industries Limited | 1.56% | ₹ 39.18 | Pharmaceuticals |
| Aster DM Healthcare Limited | 1.55% | ₹ 38.83 | Hospitals & Medical Services |
| Wockhardt Limited | 1.51% | ₹ 37.72 | Pharmaceuticals |
| Welspun Corp Limited | 1.50% | ₹ 37.52 | Steel - Tubes/Pipes |
| The Federal Bank Limited | 1.46% | ₹ 36.47 | Finance - Banks - Private Sector |
| VA Tech Wabag Limited | 1.45% | ₹ 36.37 | Water Supply & Management |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.45% | ₹ 36.30 | Fertilisers |
| Techno Electric & Engineering Company Limited | 1.42% | ₹ 35.44 | Engineering - Heavy |
| Exide Industries Limited | 1.42% | ₹ 35.54 | Auto Ancl - Batteries |
| KPIT Technologies Limited | 1.39% | ₹ 34.74 | IT Consulting & Software |
| Dixon Technologies (India) Limited | 1.39% | ₹ 34.71 | Consumer Electronics |
| PNB Housing Finance Limited | 1.36% | ₹ 34.09 | Finance - Housing |
| Saregama India Limited | 1.35% | ₹ 33.87 | Entertainment & Media |
| Apar Industries Limited | 1.34% | ₹ 33.61 | Chemicals - Speciality |
| Krishna Institute Of Medical Sciences Limited | 1.34% | ₹ 33.60 | Hospitals & Medical Services |
| Transrail Lighting Limited | 1.33% | ₹ 33.31 | Power - Transmission/Equipment |
| Home First Finance Company India Limited | 1.32% | ₹ 33 | Finance - Housing |
| Inox Wind Limited | 1.30% | ₹ 32.56 | Engineering - Heavy |
| Cholamandalam Investment and Finance Company Ltd | 1.28% | ₹ 32.01 | Non-Banking Financial Company (NBFC) |
| Paradeep Phosphates Limited | 1.26% | ₹ 31.68 | Fertilisers |
| NCC Limited | 1.25% | ₹ 31.34 | Construction, Contracting & Engineering |
| City Union Bank Limited | 1.24% | ₹ 30.98 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 1.24% | ₹ 31 | Pharmaceuticals |
| Neogen Chemicals Limited | 1.23% | ₹ 30.70 | Chemicals - Speciality |
| KSB Limited | 1.22% | ₹ 30.55 | Pumps |
| Arvind Limited | 1.22% | ₹ 30.48 | Textiles - Denim |
| Birla Corporation Limited | 1.21% | ₹ 30.23 | Cement |
| Gulf Oil Lubricants India Limited | 1.21% | ₹ 30.28 | Lubricants |
| ZF Commercial Vehicle Control Systems India Limited | 1.21% | ₹ 30.30 | Auto Ancl - Susp. & Braking - Others |
| Premier Energies Limited | 1.21% | ₹ 30.31 | Electric Equipment - General |
| JK Cement Limited | 1.20% | ₹ 30.06 | Cement |
| PTC Industries Limited | 1.20% | ₹ 30.08 | Engineering - General |
| One 97 Communications Limited | 1.19% | ₹ 29.87 | Financial Technologies (Fintech) |
| Zaggle Prepaid Ocean Services Limited | 1.18% | ₹ 29.45 | IT Enabled Services |
| Aditya Birla Real Estate Limited | 1.18% | ₹ 29.67 | Paper & Paper Products |
| Sumitomo Chemical India Limited | 1.16% | ₹ 28.95 | Agro Chemicals/Pesticides |
| Blue Star Limited | 1.15% | ₹ 28.74 | Air Conditioners |
| Jyoti CNC Automation Ltd | 1.14% | ₹ 28.61 | Engineering - Heavy |
| Kirloskar Oil Engines Limited | 1.13% | ₹ 28.30 | Engines |
| Cohance Lifesciences Limited | 1.06% | ₹ 26.53 | Pharmaceuticals |
| Cartrade Tech Limited | 1.05% | ₹ 26.30 | E-Commerce/E-Retail |
| PB Fintech Limited | 1.05% | ₹ 26.34 | Financial Technologies (Fintech) |
| Nippon Life India Asset Management Limited | 1.04% | ₹ 26.10 | Finance - Mutual Funds |
| Epigral Limited | 1.03% | ₹ 25.89 | Agro Chemicals/Pesticides |
| Neuland Laboratories Limited | 1.03% | ₹ 25.81 | Pharmaceuticals |
| Eternal Limited | 1.03% | ₹ 25.79 | E-Commerce/E-Retail |
| Affle 3i Limited | 1.03% | ₹ 25.89 | Entertainment & Media |
| Safari Industries (India) Limited | 1.02% | ₹ 25.62 | Packaging & Containers |
| Sobha Limited | 1.01% | ₹ 25.38 | Realty |
| Computer Age Management Services Limited | 1.01% | ₹ 25.26 | Finance & Investments |
| IDFC First Bank Limited | 1.01% | ₹ 25.37 | Finance - Banks - Private Sector |
| ITC Limited | 1.00% | ₹ 25.11 | Cigarettes & Tobacco Products |
| Jindal Stainless Limited | 0.93% | ₹ 23.22 | Steel - Alloys/Special |
| Ingersoll Rand (India) Limited | 0.92% | ₹ 23.16 | Compressors |
| Aarti Industries Limited | 0.86% | ₹ 21.50 | Chemicals - Speciality |
| Titagarh Rail Systems Limited | 0.83% | ₹ 20.87 | Railway Wagons and Wans |
| Shakti Pumps (India) Limited | 0.83% | ₹ 20.70 | Pumps |
| Jyothy Labs Limited | 0.82% | ₹ 20.59 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.76% | ₹ 19.01 | Refineries |
| Manappuram Finance Limited | 0.73% | ₹ 18.26 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.73% | ₹ 18.18 | Power - Generation/Distribution |
| Godfrey Phillips India Limited | 0.71% | ₹ 17.76 | Cigarettes & Tobacco Products |
| Gokaldas Exports Limited | 0.65% | ₹ 16.17 | Textiles - Readymade Apparels |
| Praj Industries Limited | 0.63% | ₹ 15.73 | Engineering - Heavy |
| Sundram Fasteners Limited | 0.53% | ₹ 13.19 | Auto Ancl - Engine Parts |
| Mangalore Chemicals & Fertilizers Limited | 0.32% | ₹ 7.90 | Fertilisers |
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.21% | ₹ 5.16 | Others |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.15% | ₹ 3.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.19% | -7.11% | 12.76% | 24.03% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
mfassist@itiorg.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.47% | 24.36% | 35.74% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.22 | 5.11% | 23.50% | 0.00% | ₹116 | 0.15% |
Moderate
|
FAQs
What is the current NAV of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹29.57 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,819.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.11% (1 Year), 24.03% (3 Year), 20.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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