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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹2,713 Cr
Lock In Period
N/A
Expense Ratio
1.86
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 ₹25.4196 NAV as of Mar 13,2026 and returns since inception of 82.24%. Minimum investments start at SIP ₹500. The ITI Small Cap Fund Growth AUM is ₹2,713 Cr, with a lock-in of N/A years, expense ratio of 1.86%, 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 -5.42% returns, against a category average of -1.61% and a category best of 12.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.42 | -1.61 | 12.01 |
| 6M | -8.07 | 1.28 | 27.35 |
| 1Y | 10.33 | 6.40 | 77.31 |
| 3Y | 22.15 | 16.62 | 116.23 |
Portfolio Analysis
- Equity: 94.34%
- Debt: 5.66%
- Others
As on: 2026-01-31
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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 ₹2,713 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 1.86. 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
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Small Cap Fund Growth | 5 | 67641.5 CR | 1.4 |
| This FundInvesco India Smallcap Fund Growth | 5 | 9716.4 CR | 1.7 |
| This FundITI Small Cap Fund Growth | 4 | 2712.5 CR | 1.86 |
| This FundBandhan Small Cap Fund Growth | 5 | 20474.12 CR | 1.62 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Small Cap Fund Growth | 8.9998 | 68.2336 |
| This FundInvesco India Smallcap Fund Growth | 12.7666 | 79.5349 |
| This FundITI Small Cap Fund Growth | 10.3285 | 82.2358 |
| This FundBandhan Small Cap Fund Growth | 10.9694 | 107.6087 |
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 1.86. 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 : -5.42%
- 6 Months : -8.07%
- 1 Year : 10.33%
- 3 Years : 22.15%
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 ₹2,713 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