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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,713 Cr

Lock In Period

N/A

Expense Ratio

1.86

Benchmark

Nifty Smallcap 100 Total Return

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.

Summary

Latest details for ITI Small Cap Fund Growth include a ₹25.4089 NAV as of Mar 16,2026 and returns since inception of 80.14%. Minimum investments start at SIP ₹500. The ITI Small Cap Fund Growth AUM is ₹2,713 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark Nifty Smallcap 100 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -6.46% returns, against a category average of -1.44% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.46-1.4412.01
6M-10.791.0727.35
1Y7.286.2777.31
3Y21.6817.03114.84

Portfolio Analysis

  • Equity: 94.90%
  • Debt: 3.49%
  • Others
As on: 2026-02-28
View allocation % by

1. Acutaas Chemicals Limited3.50%
2. Laurus Labs Limited1.87%
3. Wockhardt Limited1.61%
4. JB Chemicals & Pharmaceuticals Limited1.43%
5. Neuland Laboratories Limited1.31%
6. Sai Life Sciences Limited1.25%

1. Karur Vysya Bank Limited2.84%
2. City Union Bank Limited1.49%
3. The Federal Bank Limited1.33%
4. Ujjivan Small Finance Bank Limited1.08%
5. RBL Bank Limited1.01%
6. IndusInd Bank Limited0.98%
7. Bandhan Bank Limited0.92%

1. Multi Commodity Exchange of India Limited3.50%
2. BSE Limited1.36%

1. KFin Technologies Limited1.10%
2. Aditya Birla Capital Limited1.06%
3. Computer Age Management Services Limited0.90%
4. Cholamandalam Financial Holdings Limited0.89%

1. Aster DM Healthcare Limited1.87%
2. Krishna Institute Of Medical Sciences Limited1.34%

1. Techno Electric & Engineering Company Limited1.65%
2. Jyoti CNC Automation Ltd1.19%

1. ZF Commercial Vehicle Control Systems India Limited2.21%

1. One 97 Communications Limited1.35%
2. PB Fintech Limited0.85%

1. Cartrade Tech Limited1.56%
2. Eternal Limited0.61%

1. KSB Limited1.28%
2. Shakti Pumps (India) Limited0.82%

1. Kirloskar Oil Engines Limited2.06%

1. PTC Industries Limited1.44%
2. Craftsman Automation Limited0.61%

1. Central Depository Services (India) Limited1.02%
2. Urban Company Ltd.0.93%

1. Manappuram Finance Limited1.04%
2. IIFL Finance Limited0.89%

1. JK Cement Limited1.09%
2. Birla Corporation Limited0.83%

1. Anant Raj Limited1.15%
2. Sobha Limited0.58%

1. VA Tech Wabag Limited1.69%

1. Apar Industries Limited1.61%

1. Radico Khaitan Limited1.60%

1. Reliance Industries Limited0.90%
2. Hindustan Petroleum Corporation Limited0.52%

1. Solar Industries India Limited1.42%

1. Sona BLW Precision Forgings Limited1.41%

1. Shaily Engineering Plastics Limited1.38%

1. GNG Electronics Ltd1.36%

1. Arvind Limited1.35%

1. Tenneco Clean Air India Limited1.35%

1. Blue Star Limited1.33%

1. Navin Fluorine International Limited1.32%

1. Welspun Corp Limited1.23%

1. Dixon Technologies (India) Limited1.17%

1. Sumitomo Chemical India Limited1.16%

1. Affle 3i Limited1.12%

1. Ingersoll Rand (India) Limited1.12%

1. Quality Power Electrical Eqp Ltd1.07%

1. Jain Resource Recycling Limited1.03%

About Fund

ITI Small Cap Fund Growth managed by ITI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹2,713 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.86. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Small Cap Fund Growth567641.5 CR1.4
This FundInvesco India Smallcap Fund Growth59716.4 CR1.7
This FundITI Small Cap Fund Growth42712.5 CR1.86
This FundBandhan Small Cap Fund Growth520474.12 CR1.62
Fund Name1Y3Y
This FundNippon India Small Cap Fund Growth8.999868.2336
This FundInvesco India Smallcap Fund Growth12.766679.5349
This FundITI Small Cap Fund Growth10.328582.2358
This FundBandhan Small Cap Fund Growth10.9694107.6087

FAQs

ITI Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Small Cap Fund Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.46%
  • 6 Months : -10.79%
  • 1 Year : 7.28%
  • 3 Years : 21.68%
Returns of ITI Small Cap Fund Growth are updated daily based on NAV of ₹ 25.4089 as on Mar 16,2026. Since inception, the return has been 80.14%.

You can invest in ITI Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Small Cap Fund Growth is ₹2,713 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500