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: 0.39%
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):
2,672.67
AAUM (in Rs. Cr):
2,703.29
% of top 5 holdings:
13.90%
% of top 10 holdings:
23.30%
No. of scrips:
80

Standard Deviation^:
16.93%
Beta^:
0.81
Sharpe Ratio^*:
1.11
Average P/B
8.67
Average P/E
38.66
Portfolio Turnover Ratio
0.91
^Computed for the 3-yr period ended ended January 30, 2026. Based on monthly return. *Risk free rate: 5.53 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
26.7957
29.9911
IDCW:
25.8508
29.0178

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

94.37

4.26

Automobile and Auto Components

5.47

ZF Commercial Vehicle Control Systems India Limited

2.16

Sona BLW Precision Forgings Limited

1.33

Tenneco Clean Air India Limited

1.23

Exide Industries Limited

0.74

Capital Goods

15.18

Kirloskar Oil Engines Limited

1.79

PTC Industries Limited

1.47

Shaily Engineering Plastics Limited

1.22

KSB Limited

1.19

Shakti Pumps (India) Limited

1.17

Titagarh Rail Systems Limited

1.16

Jyoti CNC Automation Ltd

1.16

Mazagon Dock Shipbuilders Limited

1.10

Apar Industries Limited

1.08

Welspun Corp Limited

1.04

Bharat Dynamics Limited

1.02

Ingersoll Rand (India) Limited

0.95

Quality Power Electrical Eqp Ltd

0.81

Chemicals

4.86

Solar Industries India Limited

1.41

Navin Fluorine International Limited

1.30

Sumitomo Chemical India Limited

1.21

Paradeep Phosphates Limited

0.94

Construction

2.39

Techno Electric & Engineering Company Limited

1.39

Cemindia Projects Ltd

1.00

Construction Materials

1.97

JK Cement Limited

1.08

Birla Corporation Limited

0.89

Consumer Durables

4.23

0.78

Blue Star Limited

1.27

Safari Industries (India) Limited

1.10

Dixon Technologies (India) Limited

1.06

Kajaria Ceramics Limited

0.80

Amber Enterprises India Limited

0.78

Consumer Services

4.49

Cartrade Tech Limited

2.55

Urban Company Ltd.

1.10

Eternal Limited

0.84

Fast Moving Consumer Goods

2.57

Radico Khaitan Limited

1.73

ITC Limited

0.83

Financial Services

25.76

1.35

Multi Commodity Exchange of India Limited

3.40

Karur Vysya Bank Limited

2.62

City Union Bank Limited

2.13

BSE Limited

2.06

One 97 Communications Limited

1.42

Ujjivan Small Finance Bank Limited

1.36

Manappuram Finance Limited

1.28

The Federal Bank Limited

1.26

Nippon Life India Asset Management Limited

1.22

Central Depository Services (India) Limited

1.05

IIFL Finance Limited

1.02

AU Small Finance Bank Limited

0.97

Aditya Birla Capital Limited

0.97

Computer Age Management Services Limited

0.93

PB Fintech Limited

0.89

Home First Finance Company India Limited

0.84

KFin Technologies Limited

0.80

0.33

Bank of Maharashtra

0.78

Cholamandalam Financial Holdings Limited

0.76

RBL Bank Limited

1.02

Forest Materials

0.46

Aditya Birla Real Estate Limited

0.46

Healthcare

13.42

Acutaas Chemicals Limited

3.15

Wockhardt Limited

1.69

Laurus Labs Limited

1.68

Aster DM Healthcare Limited

1.54

Neuland Laboratories Limited

1.38

JB Chemicals & Pharmaceuticals Limited

1.29

Krishna Institute Of Medical Sciences Limited

1.10

Sai Life Sciences Limited

1.06

Cohance Lifesciences Limited

0.53

Information Technology

3.26

KPIT Technologies Limited

1.24

Affle 3i Limited

1.21

GNG Electronics Ltd

0.80

Metals & Mining

2.22

1.68

Hindustan Copper Limited

1.16

Jain Resource Recycling Limited

1.06

Vedanta Limited

1.68

Oil Gas & Consumable Fuels

1.27

0.11

Reliance Industries Limited

0.88

Oil India Limited

0.39

0.11

Realty

1.62

Anant Raj Limited

1.01

Sobha Limited

0.61

Services

1.70

0.33

Firstsource Solutions Limited

1.26

Delhivery Limited

0.44

0.33

Telecommunication

0.85

Indus Towers Limited

0.85

Textiles

1.21

Arvind Limited

1.21

Utilities

1.46

VA Tech Wabag Limited

1.46

 

Options

0.02

Multi Commodity Exchange of India Limited

0.02

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

1.01

 

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
2.51%
0.01%
9.00%
10,250
10,001
10,897
Last 3 Years
24.00%
20.14%
14.08%
19,065
17,340
14,848
Last 5 Years
18.36%
21.64%
14.52%
23,247
26,655
19,714
Since Inception
18.00%
21.68%
14.63%
26,796
32,172
22,551
Direct - Growth
Last 1 Year
4.05%
0.01%
9.00%
10,404
10,001
10,897
Last 3 Years
26.04%
20.14%
14.08%
20,024
17,340
14,848
Last 5 Years
20.54%
21.64%
14.52%
25,478
26,655
19,714
Since Inception
20.25%
21.68%
14.63%
29,991
32,172
22,551
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 January 30, 2026: Rs. 26.7957 (Regular Growth Option), Rs. 29.9911 (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
-2.28%
-4.91%
6.99%
1,18,520
1,16,806
1,24,466
Last 3 Year
3,60,000
12.11%
8.51%
10.37%
4,31,389
4,09,226
4,20,594
Last 5 Year
6,00,000
15.82%
14.30%
11.65%
8,91,119
8,58,246
8,03,990
Since Inception
7,20,000
18.53%
19.63%
14.03%
12,60,179
13,02,039
11,01,011
Direct - Growth
Last 1 Year
1,20,000
-0.73%
-4.91%
6.99%
1,19,530
1,16,806
1,24,466
Last 3 Year
3,60,000
14.04%
8.51%
10.37%
4,43,535
4,09,226
4,20,594
Last 5 Year
6,00,000
17.87%
14.30%
11.65%
9,36,997
8,58,246
8,03,990
Since Inception
7,20,000
20.75%
19.63%
14.03%
13,46,494
13,02,039
11,01,011

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 January 31, 2026 unless other wise specified.

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