ITI Small Cap Fund

(An open ended equity scheme predominantly investing in small cap stocks)

CATEGORY OF SCHEME SMALL CAP FUND
INVESTMENT 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 that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 17-Feb-20
Benchmark: Nifty Smallcap 250 TRI
Minimum Application Amount: Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%
Exit Load after completion of 3 months - NIL
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 1.87% Direct Plan: 0.22%
Fund Manager Mr. Dhimant Shah (Since 08 August 2022)
Total Experience : 26 years
Mr. Rohan Korde (Since 01 December 2022)
Total Experience: 17 years

AUM (in Rs. Cr):
2,622.42
AAUM (in Rs. Cr):
2,659.06
% of top 5 holdings:
10.74%
% of top 10 holdings:
19.33%
No. of scrips:
78

Standard Deviation^:
17.74%
Beta^:
0.95
Sharpe Ratio^*:
1.31
Average P/B
9.01
Average P/E
37.19
Portfolio Turnover Ratio
1.03
^Computed for the 3-yr period ended ended August 29, 2025. Based on monthly return.
* Risk free rate: 5.54 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
27.6148
30.7001
IDCW:
26.6413
29.7039

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.97

1.42

Automobile and Auto Components

3.55

ZF Commercial Vehicle Control Systems India Limited

1.53

Exide Industries Limited

1.14

Ramkrishna Forgings Limited

0.89

Capital Goods

17.76

Kirloskar Pneumatic Company Limited

1.63

Welspun Corp Limited

1.43

Shakti Pumps (India) Limited

1.43

Quality Power Electrical Eqp Ltd

1.28

Mazagon Dock Shipbuilders Limited

1.27

Transrail Lighting Limited

1.27

KSB Limited

1.21

Kirloskar Oil Engines Limited

1.21

Apar Industries Limited

1.11

PTC Industries Limited

1.08

Jyoti CNC Automation Ltd

1.05

Titagarh Rail Systems Limited

1.02

Ingersoll Rand (India) Limited

0.95

Inox Wind Limited

0.94

Bharat Dynamics Limited

0.86

Chemicals

7.34

Solar Industries India Limited

1.42

Deepak Fertilizers and Petrochemicals Corporation Limited

1.41

Sumitomo Chemical India Limited

1.39

Paradeep Phosphates Limited

1.17

Mangalore Chemicals & Fertilizers Limited

1.01

Neogen Chemicals Limited

0.93

Construction

2.46

Techno Electric & Engineering Company Limited

1.48

NCC Limited

0.98

Construction Materials

2.57

JK Cement Limited

1.43

Birla Corporation Limited

1.15

Consumer Durables

7.07

Dixon Technologies (India) Limited

1.78

Blue Star Limited

1.36

Kajaria Ceramics Limited

1.16

PG Electroplast Limited

1.08

Safari Industries (India) Limited

1.00

Greenply Industries Limited

0.68

Consumer Services

4.52

Cartrade Tech Limited

2.07

Eternal Limited

1.37

Vishal Mega Mart Limited

1.08

Fast Moving Consumer Goods

3.96

Radico Khaitan Limited

1.92

ITC Limited

1.10

Godfrey Phillips India Limited

0.95

Financial Services

19.39

0.53

Multi Commodity Exchange of India Limited

2.20

Karur Vysya Bank Limited

2.15

KFin Technologies Limited

1.59

BSE Limited

1.52

City Union Bank Limited

1.44

One 97 Communications Limited

1.43

Home First Finance Company India Limited

1.17

Nippon Life India Asset Management Limited

1.16

Authum Investment And Infrastructure Limited

1.08

The Federal Bank Limited

1.01

PB Fintech Limited

1.01

PNB Housing Finance Limited

0.99

Computer Age Management Services Limited

0.90

IIFL Finance Limited

0.87

0.53

Cholamandalam Financial Holdings Limited

0.86

Forest Materials

1.02

Aditya Birla Real Estate Limited

1.02

Healthcare

13.03

Acutaas Chemicals Limited

2.39

Aster DM Healthcare Limited

1.87

Wockhardt Limited

1.71

Krishna Institute Of Medical Sciences Limited

1.44

Neuland Laboratories Limited

1.33

JB Chemicals & Pharmaceuticals Limited

1.27

Sun Pharmaceutical Industries Limited

1.23

Cohance Lifesciences Limited

0.95

Sai Life Sciences Limited

0.83

Information Technology

3.50

KPIT Technologies Limited

1.42

Affle 3i Limited

1.11

Zaggle Prepaid Ocean Services Limited

0.97

Media, Entertainment & Publication

1.31

Saregama India Limited

1.31

Metals & Mining

1.08

0.89

Jindal Stainless Limited

1.08

Vedanta Limited

0.89

Oil Gas & Consumable Fuels

2.12

Gulf Oil Lubricants India Limited

1.22

Hindustan Petroleum Corporation Limited

0.90

Realty

2.02

Anant Raj Limited

1.05

Sobha Limited

0.97

Services

0.98

Firstsource Solutions Limited

0.98

Textiles

0.94

Arvind Limited

0.94

Utilities

1.34

VA Tech Wabag Limited

1.34

 

Mutual Fund Units

0.34

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.19

ITI Banking & PSU Debt Fund -Direct Plan -Growth Option

0.14

Short Term Debt & Net Current Assets

2.28

 

Top Ten Holdings

Value of Investment of 10,000
Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund ()
Benchmark ()
Additional Benchmark ()
Regular - Growth
Last 1 Year
-4.29%
-8.65%
-2.01%
9,572
9,138
9,799
Last 3 Years
24.89%
21.93%
12.49%
19,479
18,128
14,236
Last 5 Years
24.20%
28.86%
17.92%
29,542
35,498
22,786
Since Inception
20.15%
24.51%
15.03%
27,615
33,635
21,706
Direct - Growth
Last 1 Year
-2.87%
-8.65%
-2.01%
9,714
9,138
9,799
Last 3 Years
27.00%
21.93%
12.49%
20,485
18,128
14,236
Last 5 Years
26.56%
28.86%
17.92%
32,451
35,498
22,786
Since Inception
22.47%
24.51%
15.03%
30,700
33,635
21,706
Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Small Cap 250 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 08-August-2022) and Mr. Rohan Korde (Managing since 01-December-2022). Inception date of the scheme (Since 17-Feb-20). Face Value per unit: Rs. 10.ITI Small Cap Fund NAV as on August 29, 2025: Rs. 27.6148 (Regular Growth Option), Rs. 30.7001 (Direct Growth Option)

Period
Amount Invested
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark Returns (%)
Fund Value ()
Benchmark Value ()
Additional Benchmark
Value ()
Regular - Growth
Last 1 Year
1,20,000
1.64%
-1.00%
3.41%
1,21,042
1,19,363
1,22,166
Last 3 Year
3,60,000
21.50%
17.91%
11.54%
4,92,304
4,68,237
4,27,549
Last 5 Year
6,00,000
20.90%
21.03%
13.05%
10,07,543
10,10,800
8,31,722
Since Inception
6,70,000
22.40%
24.18%
14.71%
12,50,064
13,12,420
10,11,868
Direct - Growth
Last 1 Year
1,20,000
3.09%
-1.00%
3.41%
1,21,963
1,19,363
1,22,166
Last 3 Year
3,60,000
23.57%
17.91%
11.54%
5,06,517
4,68,237
4,27,549
Last 5 Year
6,00,000
23.06%
21.03%
13.05%
10,61,509
10,10,800
8,31,722
Since Inception
6,70,000
24.67%
24.18%
14.71%
13,29,829
13,12,420
10,11,868

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Smallcap 250 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investment in a diversified Portfolio predominantly consists of equity and equity related instruments of small cap companies

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty Smallcap 250 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2025 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully