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 units are redeemed /switched out within 12 months - 1%. Nil thereafter
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 1.93% Direct Plan: 0.56%
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):
2,504.40
AAUM (in Rs. Cr):
2,382.13
% of top 5 holdings:
11.36%
% of top 10 holdings:
20.00%
No. of scrips:
79

Standard Deviation^:
17.19%
Beta^:
0.82
Sharpe Ratio^*:
1.05
Average P/B
9.60
Average P/E
39.85
Portfolio Turnover Ratio
1.04
^Computed for the 3-yr period ended ended April 30, 2025. Based on monthly return.
* Risk free rate: 6.00 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
27.9066
30.9132
IDCW:
26.9228
29.9100

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.91

1.43

Automobile and Auto Components

3.16

Exide Industries Limited

1.42

ZF Commercial Vehicle Control Systems India Limited

1.21

Sundram Fasteners Limited

0.53

Capital Goods

19.50

Mazagon Dock Shipbuilders Limited

1.68

Kirloskar Pneumatic Company Limited

1.67

Bharat Dynamics Limited

1.56

Welspun Corp Limited

1.50

Apar Industries Limited

1.34

Transrail Lighting Limited

1.33

Inox Wind Limited

1.30

KSB Limited

1.22

Premier Energies Limited

1.21

PTC Industries Limited

1.20

Jyoti CNC Automation Ltd

1.14

Kirloskar Oil Engines Limited

1.13

Ingersoll Rand (India) Limited

0.92

Titagarh Rail Systems Limited

0.83

Shakti Pumps (India) Limited

0.83

Praj Industries Limited

0.63

Chemicals

9.30

0.06

Solar Industries India Limited

2.00

Deepak Fertilizers and Petrochemicals Corporation Limited

1.45

Paradeep Phosphates Limited

1.26

Neogen Chemicals Limited

1.23

Sumitomo Chemical India Limited

1.16

Epigral Limited

1.03

Aarti Industries Limited

0.86

0.06

Mangalore Chemicals & Fertilizers Limited

0.32

Construction

2.67

Techno Electric & Engineering Company Limited

1.42

NCC Limited

1.25

Construction Materials

2.41

Birla Corporation Limited

1.21

JK Cement Limited

1.20

Consumer Durables

6.44

PG Electroplast Limited

2.89

Dixon Technologies (India) Limited

1.39

Blue Star Limited

1.15

Safari Industries (India) Limited

1.02

Consumer Services

2.08

Cartrade Tech Limited

1.05

Eternal Limited

1.03

Fast Moving Consumer Goods

4.35

Radico Khaitan Limited

1.82

ITC Limited

1.00

Jyothy Labs Limited

0.82

Godfrey Phillips India Limited

0.71

Financial Services

20.53

Multi Commodity Exchange of India Limited

2.36

BSE Limited

2.02

Karur Vysya Bank Limited

1.82

KFin Technologies Limited

1.64

The Federal Bank Limited

1.46

PNB Housing Finance Limited

1.36

Home First Finance Company India Limited

1.32

Cholamandalam Investment and Finance Company Ltd

1.28

City Union Bank Limited

1.24

One 97 Communications Limited

1.19

PB Fintech Limited

1.05

Nippon Life India Asset Management Limited

1.04

IDFC First Bank Limited

1.01

Computer Age Management Services Limited

1.01

Manappuram Finance Limited

0.73

Forest Materials

1.18

Aditya Birla Real Estate Limited

1.18

Healthcare

11.39

Acutaas Chemicals Limited

2.10

Sun Pharmaceutical Industries Limited

1.56

Aster DM Healthcare Limited

1.55

Wockhardt Limited

1.51

Krishna Institute Of Medical Sciences Limited

1.34

JB Chemicals & Pharmaceuticals Limited

1.24

Cohance Lifesciences Limited

1.06

Neuland Laboratories Limited

1.03

Information Technology

3.60

KPIT Technologies Limited

1.39

Zaggle Prepaid Ocean Services Limited

1.18

Affle 3i Limited

1.03

Media, Entertainment & Publication

1.35

Saregama India Limited

1.35

Metals & Mining

0.93

1.37

Jindal Stainless Limited

0.93

Jindal Steel & Power Limited

0.53

Vedanta Limited

0.84

Oil Gas & Consumable Fuels

1.97

Gulf Oil Lubricants India Limited

1.21

Hindustan Petroleum Corporation Limited

0.76

Power

0.73

NHPC Limited

0.73

Realty

1.01

Sobha Limited

1.01

Textiles

1.86

Arvind Limited

1.22

Gokaldas Exports Limited

0.65

Utilities

1.45

VA Tech Wabag Limited

1.45

Mutual Fund Units

0.35

ITI Dynamic Bond Fund -Direct Plan -Growth Option

0.21

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

0.15

Short Term Debt & Net Current Assets

2.30

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
8.41%
8.39%
11.11%
10,839
10,836
11,108
Last 3 Years
29.47%
25.65%
15.56%
21,704
19,836
15,432
Last 5 Years
31.60%
37.60%
22.29%
39,523
49,420
27,380
Since Inception
21.43%
26.20%
15.95%
27,907
34,200
21,862
Direct - Growth
Last 1 Year
10.10%
8.39%
11.11%
11,007
10,836
11,108
Last 3 Years
31.75%
25.65%
15.56%
22,867
19,836
15,432
Last 5 Years
34.15%
37.60%
22.29%
43,511
49,420
27,380
Since Inception
23.81%
26.20%
15.95%
30,913
34,200
21,862
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 May 30, 2025: Rs. 27.9066 (Regular Growth Option), Rs. 30.9132 (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
6.54%
4.49%
7.70%
1,24,188
1,22,884
1,24,925
Last 3 Year
3,60,000
27.40%
23.72%
14.73%
5,33,923
5,07,863
4,47,845
Last 5 Year
6,00,000
24.29%
25.62%
15.51%
10,93,559
11,28,986
8,83,843
Since Inception
6,40,000
24.81%
27.00%
16.33%
12,33,784
13,05,101
9,89,423
Direct - Growth
Last 1 Year
1,20,000
8.06%
4.49%
7.70%
1,25,153
1,22,884
1,24,925
Last 3 Year
3,60,000
29.60%
23.72%
14.73%
5,49,846
5,07,863
4,47,845
Last 5 Year
6,00,000
26.56%
25.62%
15.51%
11,54,634
11,28,986
8,83,843
Since Inception
6,40,000
27.13%
27.00%
16.33%
13,09,607
13,05,101
9,89,423

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 May 30, 2025 unless other wise specified.

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