ITI Small Cap Fund - Regular Plan - Growth Option

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Category: Equity: Small Cap
Launch Date: 01-02-2020
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 2.19% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,454 Cr As on (31-07-2026)
Turn over: 1.23

NAV as on 03-09-2026

34.4464

0.33 (0.9676%)

CAGR Since Inception

20.79%

Nifty Smallcap 250 TRI 15.88%

PERFORMANCE of ITI Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 03-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option	21.72	23.93	17.55	-	20.79
NIFTY SMALLCAP 250 TRI	9.25	15.99	16.25	15.14	15.88
Equity: Small Cap	13.77	15.77	16.14	16.6	18.25

Yearly Performance (%)

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Fund Managers

Mr. Dhimant Shah and Mr. Alok Ranjan

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for ITI Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ITI Small Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Small Cap Fund - Regular Plan - Growth Option	15.63	0.92	7.72	0.87	-	-
Equity: Small Cap	-	-	-	-	-	-

PEER COMPARISION of ITI Small Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 03-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	21.72	9.31	23.93	17.55	0.0
TrustMF Small Cap Fund -Regular Plan-Growth	04-11-2024	31.15	0.0	0.0	0.0	0.0
Bank Of India Small Cap Fund Regular Plan Growth	12-12-2018	25.5	8.24	20.56	19.01	0.0
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	23.79	12.65	0.0	0.0	0.0
Union Small Cap Fund - Regular Plan - Growth Option	10-06-2014	23.15	9.68	16.62	16.92	16.43
Aditya Birla Sun Life Small Cap Fund - Growth	31-05-2007	19.93	6.27	15.13	13.65	12.71
MahIndra Manulife Small Cap Fund - Regular Plan - Growth	05-12-2022	18.87	3.85	19.66	0.0	0.0
Bajaj FInserv Small Cap Fund - Regular - Growth	27-06-2025	18.33	0.0	0.0	0.0	0.0
DSP Small Cap Fund - Regular - Growth	15-06-2007	18.23	7.49	17.1	18.23	16.48
LIC MF Small Cap Fund-Regular Plan-Growth	15-06-2017	18.07	3.1	17.92	17.75	0.0

PORTFOLIO ANALYSIS of ITI Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)