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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

2,504 Cr

Lock In Period

N/A

Expense Ratio

1.93

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.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-05-31
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About Fund

ITI Small Cap Fund Growth managed by ITI Mutual Fund,is a Small-capscheme with Assets Under Management of ₹2,504 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.93. 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

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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 1.93. 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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ITI Small Cap Fund Growth are updated daily based on NAV of ₹ 28.9867 as on Jun 30,2025. Since inception, the return has been 136.25%.

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 ₹2,504 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
ITI Small Cap Fund Growth