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ITI Small Cap Fund Growth Return

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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)

₹2,937 Cr

Lock In Period

N/A

Expense Ratio

1.95

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

Summary

ITI Small Cap Fund Growth NAV is ₹30.1204 as of 5 Jun, 2026. ITI Small Cap Fund Growth has delivered 89.52% returns since its launch. The minimum SIP investment amount in ITI Small Cap Fund Growth is ₹500. The AUM of ITI Small Cap Fund Growth is ₹2,937 Cr. The expense ratio of the fund is 1.95%, and its benchmark is Nifty Smallcap 100 Total Return. The current exit load of the fund 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 last 1M months, ITI Small Cap Fund Growth has delivered 2.79% returns.

ITI Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.790.1812.01
6M6.051.5327.35
1Y6.534.8677.31
3Y23.7515.59117.28

Portfolio Analysis

  • Equity: 97.47%
  • Debt: 2.53%
  • Others
As on: 2026-04-30
View allocation % by

1. Acutaas Chemicals Limited3.76%
2. Laurus Labs Limited1.79%
3. Wockhardt Limited1.69%
4. JB Chemicals & Pharmaceuticals Limited1.39%
5. Neuland Laboratories Limited1.38%
6. Sai Life Sciences Limited1.37%

1. Karur Vysya Bank Limited2.39%
2. RBL Bank Limited1.32%
3. The Federal Bank Limited1.18%
4. City Union Bank Limited1.18%
5. Bandhan Bank Limited1.10%
6. Ujjivan Small Finance Bank Limited1.10%
7. IndusInd Bank Limited0.98%
8. The Jammu & Kashmir Bank Limited0.76%

1. Multi Commodity Exchange of India Limited3.80%
2. BSE Limited1.53%

1. Aditya Birla Capital Limited1.07%
2. KFin Technologies Limited0.98%
3. Cholamandalam Financial Holdings Limited0.84%

1. Aster DM Healthcare Limited1.79%
2. Krishna Institute Of Medical Sciences Limited1.06%

1. KSB Limited1.53%
2. Shakti Pumps (India) Limited0.78%

1. PTC Industries Limited1.24%
2. Craftsman Automation Limited0.87%

1. Kirloskar Oil Engines Limited2.07%

1. Jyoti CNC Automation Ltd1.05%
2. Techno Electric & Engineering Company Limited0.98%

1. Welspun Corp Limited2.02%

1. Cartrade Tech Limited1.12%
2. Eternal Limited0.87%

1. ZF Commercial Vehicle Control Systems India Limited1.98%

1. VA Tech Wabag Limited1.94%

1. One 97 Communications Limited0.97%
2. PB Fintech Limited0.95%

1. Radico Khaitan Limited1.88%

1. Manappuram Finance Limited0.94%
2. IIFL Finance Limited0.79%

1. Shaily Engineering Plastics Limited1.63%

1. Apar Industries Limited1.56%

1. Quality Power Electrical Eqp Ltd1.54%

1. Anant Raj Limited1.02%
2. Sobha Limited0.49%

1. Sona BLW Precision Forgings Limited1.49%

1. Solar Industries India Limited1.47%

1. Navin Fluorine International Limited1.47%

1. JK Cement Limited0.97%
2. Birla Corporation Limited0.49%

1. GNG Electronics Ltd1.45%

1. Arvind Limited1.41%

1. Tenneco Clean Air India Limited1.40%

1. Cemindia Projects Ltd1.32%

1. Urban Company Ltd.1.26%

1. Kajaria Ceramics Limited1.19%

1. Dixon Technologies (India) Limited1.18%

1. Ingersoll Rand (India) Limited1.14%

1. Jain Resource Recycling Limited1.12%

1. Delhivery Limited1.12%

1. Sumitomo Chemical India Limited1.11%

1. Blue Star Limited1.09%

1. Affle 3i Limited1.07%

1. Titagarh Rail Systems Limited1.04%

1. Gabriel India Limited1.03%

1. Mazagon Dock Shipbuilders Limited1.03%

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 ₹2,937 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.95. 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
Bank of India Small Cap Fund Growth22167.57 CR2.65
Invesco India Smallcap Fund Growth411038.23 CR1.93
ITI Small Cap Fund Growth42936.51 CR1.95
Bandhan Small Cap Fund Growth525345.79 CR2
Fund Name1Y3Y
This FundBank of India Small Cap Fund Growth12.11479.8047
This FundInvesco India Smallcap Fund Growth5.473781.9992
This FundITI Small Cap Fund Growth6.526389.5157
This FundBandhan Small Cap Fund Growth4.357108.6865

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 1.95. 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 : 2.79%
  • 6 Months : 6.05%
  • 1 Year : 6.53%
  • 3 Years : 23.75%
Returns of ITI Small Cap Fund Growth are updated daily based on NAV of ₹ 30.1204 as on Jun 04,2026. Since inception, the return has been 89.52%.

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 ₹2,937 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.