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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,493 Cr

Lock In Period

N/A

Expense Ratio

1.88

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 ₹28.2349 NAV as of Apr 24,2026 and returns since inception of 95.84%. Minimum investments start at SIP ₹500. The ITI Small Cap Fund Growth AUM is ₹2,493 Cr, with a lock-in of N/A years, expense ratio of 1.88%, 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 15.28% returns, against a category average of 2.68% and a category best of 20.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.282.6820.80
6M-1.411.6127.35
1Y6.065.5177.31
3Y25.1117.86134.92

Portfolio Analysis

  • Equity: 96.21%
  • Debt: 3.79%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Limited4.51%
2. Laurus Labs Limited2.06%
3. JB Chemicals & Pharmaceuticals Limited1.57%
4. Wockhardt Limited1.55%
5. Sai Life Sciences Limited1.36%
6. Neuland Laboratories Limited1.19%

1. Karur Vysya Bank Limited2.77%
2. The Federal Bank Limited1.25%
3. City Union Bank Limited1.16%
4. Ujjivan Small Finance Bank Limited1.12%
5. RBL Bank Limited1.09%
6. The Jammu & Kashmir Bank Limited0.76%
7. IndusInd Bank Limited0.75%

1. Multi Commodity Exchange of India Limited3.61%
2. BSE Limited1.31%

1. Aster DM Healthcare Limited2.05%
2. Krishna Institute Of Medical Sciences Limited1.20%

1. KFin Technologies Limited1.18%
2. Aditya Birla Capital Limited0.97%
3. Cholamandalam Financial Holdings Limited0.85%

1. Cartrade Tech Limited1.59%
2. Eternal Limited0.76%

1. Techno Electric & Engineering Company Limited1.23%
2. Jyoti CNC Automation Ltd1.10%

1. PTC Industries Limited1.33%
2. Craftsman Automation Limited0.96%

1. Urban Company Ltd.1.20%
2. Central Depository Services (India) Limited1.03%

1. ZF Commercial Vehicle Control Systems India Limited2.19%

1. KSB Limited1.47%
2. Shakti Pumps (India) Limited0.72%

1. One 97 Communications Limited1.11%
2. PB Fintech Limited0.96%

1. Kirloskar Oil Engines Limited1.99%

1. JK Cement Limited1.09%
2. Birla Corporation Limited0.76%

1. Manappuram Finance Limited0.94%
2. IIFL Finance Limited0.84%

1. VA Tech Wabag Limited1.75%

1. Radico Khaitan Limited1.73%

1. Shaily Engineering Plastics Limited1.61%

1. Navin Fluorine International Limited1.50%

1. Affle 3i Limited1.48%

1. Apar Industries Limited1.47%

1. Anant Raj Limited0.97%
2. Sobha Limited0.48%

1. Sona BLW Precision Forgings Limited1.42%

1. Arvind Limited1.41%

1. Solar Industries India Limited1.39%

1. Welspun Corp Limited1.38%

1. GNG Electronics Ltd1.35%

1. Tenneco Clean Air India Limited1.34%

1. Jain Resource Recycling Limited1.31%

1. Dixon Technologies (India) Limited1.21%

1. Delhivery Limited1.18%

1. Sumitomo Chemical India Limited1.17%

1. Blue Star Limited1.16%

1. Quality Power Electrical Eqp Ltd1.08%

1. ITC Limited1.06%

1. Ingersoll Rand (India) Limited1.06%

1. Kajaria Ceramics Limited1.06%

About Fund

ITI Small Cap Fund Growth managed by ITI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹2,493 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.88. 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
This FundHSBC Small Cap Equity Fund - OLD Growth2300.29 CR2.5
This FundSundaram Small Cap Fund - Institutional Plan Growth01928.28 CR2.38
This FundITI Small Cap Fund Growth42492.96 CR1.88
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundHSBC Small Cap Equity Fund - OLD Growth-9.696390.5929
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559
This FundITI Small Cap Fund Growth6.058795.8433
This FundBandhan Small Cap Fund Growth9.8264125.6039

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 1.88. 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 : 15.28%
  • 6 Months : -1.41%
  • 1 Year : 6.06%
  • 3 Years : 25.11%
Returns of ITI Small Cap Fund Growth are updated daily based on NAV of ₹ 28.2349 as on Apr 24,2026. Since inception, the return has been 95.84%.

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 ₹2,493 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