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ITI Small Cap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ITI Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,322 Cr

Lock In Period

N/A

Expense Ratio

2.19

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.

Benchmark

Nifty Smallcap 100 Total Return

ITI Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.921.898.59
6M21.314.3029.66
1Y16.727.4743.07
3Y23.9519.08108.57

Portfolio Analysis

  • Equity: 96.12%
  • Debt: 3.88%
  • Others
As on: 2026-06-30
View allocation % by

1. Acutaas Chemicals Limited4.51%
2. Laurus Labs Limited2.15%
3. Wockhardt Limited1.89%
4. Neuland Laboratories Limited1.46%
5. Sai Life Sciences Limited1.44%
6. JB Chemicals & Pharmaceuticals Limited1.31%

1. Karur Vysya Bank Limited2.07%
2. The Federal Bank Limited1.27%
3. RBL Bank Limited1.13%
4. City Union Bank Limited1.12%
5. Bandhan Bank Limited0.98%
6. Ujjivan Small Finance Bank Limited0.91%
7. IndusInd Bank Limited0.87%
8. The Jammu & Kashmir Bank Limited0.84%

1. Craftsman Automation Limited1.26%
2. PTC Industries Limited1.18%
3. Thermax Limited1.03%
4. Inox India Limited0.89%

1. Multi Commodity Exchange of India Limited2.66%
2. BSE Limited1.58%

1. Aster DM Healthcare Limited1.71%
2. Krishna Institute Of Medical Sciences Limited1.26%

1. Cartrade Tech Limited2.02%
2. Eternal Limited0.91%

1. Aditya Birla Capital Limited1.11%
2. Cholamandalam Financial Holdings Limited0.87%
3. KFin Technologies Limited0.85%

1. Kirloskar Oil Engines Limited2.24%

1. VA Tech Wabag Limited2.21%

1. Welspun Corp Limited1.88%

1. Arvind Limited1.87%

1. Radico Khaitan Limited1.84%

1. Quality Power Electrical Eqp Ltd1.17%
2. Adani Energy Solutions Limited0.65%

1. KSB Limited1.30%
2. Shakti Pumps (India) Limited0.49%

1. ZF Commercial Vehicle Control Systems India Limited1.71%

1. Cemindia Projects Ltd1.69%

1. Apar Industries Limited1.68%

1. GNG Electronics Ltd1.65%

1. PB Fintech Limited0.82%
2. One 97 Communications Limited0.80%

1. Solar Industries India Limited1.58%

1. Navin Fluorine International Limited1.55%

1. Shaily Engineering Plastics Limited1.52%

1. Sona BLW Precision Forgings Limited1.37%

1. JK Cement Limited0.88%
2. Birla Corporation Limited0.43%

1. Billionbrains Garage Ventures Ltd0.85%
2. KPIT Technologies Limited0.44%

1. Tenneco Clean Air India Limited1.21%

1. Gabriel India Limited1.13%

1. Sedemac Mechatronics Limited1.12%

1. Titagarh Rail Systems Limited1.09%

1. Vedanta Aluminium Metal Limited1.01%

About Fund ITI Small Cap Fund Growth

ITI Small Cap Fund Growth managed by ITI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹3,322 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.19. 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.

Fund Managers

Dhimant Shah

Mr. Dhimant is a Commerce Graduate and holds a CA Degree. He has over 16 years of experience in stock markets. Previously, he has also worked with Reliance Asset Management Co. Pvt. Ltd (PMS), ASK Raymond James (PMS) as a Portfolio Manage, IL&FS Asset Management Co. Pvt. Ltd as Senior Research Analyst and HSBC Asset Management Co. Pvt. Ltd. as a Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Small Cap Fund Growth32,267 CR2.22
Quant Small Cap Fund Growth133,739 CR1.69
Bank of India Small Cap Fund Growth22,572 CR2.17
Invesco India Smallcap Fund Growth413,384 CR1.88
ITI Small Cap Fund Growth43,321 CR2.19
Fund Name1Y3Y
This FundUnion Small Cap Fund Growth20.21164.7109
This FundQuant Small Cap Fund Growth13.11165.8626
This FundBank of India Small Cap Fund Growth20.662978.4214
This FundInvesco India Smallcap Fund Growth16.573486.4539
This FundITI Small Cap Fund Growth16.719690.4534

ITI Small Cap Fund Growth 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 2.19. 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 : 1.92%
  • 6 Months : 21.31%
  • 1 Year : 16.72%
  • 3 Years : 23.95%
Returns of ITI Small Cap Fund Growth are updated daily based on NAV of ₹ 33.1082 as on Aug 04,2026. Since inception, the return has been 90.45%.

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 ₹3,322 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.