ITI Small Cap Fund Growth Return

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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)

₹3,454 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(%)
1M3.99-0.1112.01
6M25.492.3032.95
1Y20.135.1977.31
3Y25.2213.33105.81

Portfolio Analysis

  • Equity: 95.62%
  • Debt: 4.38%
  • Others
As on: 2026-07-31
View allocation % by

1. Acutaas Chemicals Limited3.57%
2. Laurus Labs Limited2.39%
3. Wockhardt Limited1.79%
4. Sai Life Sciences Limited1.54%
5. Neuland Laboratories Limited1.52%
6. Torrent Pharmaceuticals Limited1.40%

1. Karur Vysya Bank Limited2.27%
2. The Federal Bank Limited1.35%
3. RBL Bank Limited1.12%
4. Ujjivan Small Finance Bank Limited1.11%
5. City Union Bank Limited1.03%
6. Bandhan Bank Limited0.92%
7. IndusInd Bank Limited0.81%

1. Thermax Limited1.31%
2. Craftsman Automation Limited1.26%
3. PTC Industries Limited1.21%
4. Inox India Limited0.87%

1. Multi Commodity Exchange of India Limited1.69%
2. BSE Limited1.41%

1. Cartrade Tech Limited1.88%
2. Eternal Limited1.12%

1. Aster DM Quality Care Limited1.72%
2. Krishna Institute Of Medical Sciences Limited1.20%

1. Aditya Birla Capital Limited1.18%
2. KFin Technologies Limited0.87%
3. Cholamandalam Financial Holdings Limited0.77%

1. VA Tech Wabag Limited2.12%

1. Jyoti CNC Automation Ltd1.04%
2. TD Power Systems Limited1.00%

1. Welspun Corp Limited2.02%

1. Radico Khaitan Limited1.95%

1. Kirloskar Oil Engines Limited1.94%

1. One 97 Communications Limited0.99%
2. PB Fintech Limited0.87%

1. Shadowfax Technologies Limited0.84%
2. Delhivery Limited0.80%

1. Sona BLW Precision Forgings Limited1.63%

1. Arvind Limited1.57%

1. ZF Commercial Vehicle Control Systems India Limited1.57%

1. Shaily Engineering Plastics Limited1.54%

1. Navin Fluorine International Limited1.49%

1. Apar Industries Limited1.45%

1. GNG Electronics Ltd1.44%

1. Solar Industries India Limited1.43%

1. Gabriel India Limited1.38%

1. JK Cement Limited0.85%
2. Birla Corporation Limited0.37%

1. KSB Limited1.12%
2. Shakti Pumps (India) Limited0.07%

1. Sumitomo Chemical India Limited1.15%

1. Affle 3i Limited1.15%

1. Manappuram Finance Limited1.14%

1. Anant Raj Limited1.11%

1. Tenneco Clean Air India Limited1.11%

1. Ather Energy Limited1.11%

1. Quality Power Electrical Eqp Ltd1.10%

1. Cemindia Projects Ltd1.07%

1. Hitachi Energy India Limited1.07%

1. Dixon Technologies (India) Limited1.04%

1. Sedemac Mechatronics Limited1.03%

1. BOROSIL RENEWABLES LIMITED1.02%

1. Vedanta Aluminium Metal Limited1.01%

1. Titagarh Rail Systems Limited1.01%
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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 ₹3,454 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
Invesco India Smallcap Fund Growth414,474 CR1.86
HSBC Small Cap Equity Fund - OLD Growth2300 CR2.5
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Bandhan Small Cap Fund Growth531,103 CR1.75
ITI Small Cap Fund Growth43,454 CR2.19
Fund Name1Y3Y
This FundInvesco India Smallcap Fund Growth14.63787.6161
This FundHSBC Small Cap Equity Fund - OLD Growth-9.696390.5929
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559
This FundBandhan Small Cap Fund Growth11.170396.1354
This FundITI Small Cap Fund Growth20.13496.3295

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 : 3.99%
  • 6 Months : 25.49%
  • 1 Year : 20.13%
  • 3 Years : 25.22%
Returns of ITI Small Cap Fund Growth are updated daily based on NAV of ₹ 34.2407 as on Aug 24,2026. Since inception, the return has been 96.33%.

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 ₹3,454 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.