Sensex: 79809.65-0.34 Adani Ports &Special: 1313.50-0.13 Asian Paints: 2517.401.05 Axis Bank: 1045.55-0.65 Bajaj Finance: 877.800.09 Bajaj Finserv: 1912.45-0.13 Bharat Electronics: 369.251.47 Bharti Airtel: 1889.150.42 Eternal: 314.20-0.35 HCL Tech.: 1455.450.39 HDFC Bank: 951.45-0.68 Hindustan Unilever: 2660.000.29 ICICI Bank: 1398.00-0.06 Infosys: 1469.45-2.04 ITC: 409.752.26 Kotak Mahindra Bank: 1960.350.73 Larsen & Toubro: 3599.851.12 Mahindra & Mahindra: 3198.15-2.96 Maruti Suzuki: 14789.950.2 NTPC: 327.55-1.03 Power Grid Corp: 275.350.31 Reliance Industries: 1357.05-2.21 SBI: 802.350.04 Sun Pharma Inds.: 1594.050.49 Tata Motors: 668.80-0.98 Tata Steel: 154.450.59 TCS: 3084.40-0.4 Tech Mahindra: 1481.30-0.92 Titan Co: 3628.55-0.23 Trent: 5305.001.43 Ultratech Cement: 12637.250.9
Sensex: 79809.65-0.34 Adani Ports &Special: 1313.50-0.13 Asian Paints: 2517.401.05 Axis Bank: 1045.55-0.65 Bajaj Finance: 877.800.09 Bajaj Finserv: 1912.45-0.13 Bharat Electronics: 369.251.47 Bharti Airtel: 1889.150.42 Eternal: 314.20-0.35 HCL Tech.: 1455.450.39 HDFC Bank: 951.45-0.68 Hindustan Unilever: 2660.000.29 ICICI Bank: 1398.00-0.06 Infosys: 1469.45-2.04 ITC: 409.752.26 Kotak Mahindra Bank: 1960.350.73 Larsen & Toubro: 3599.851.12 Mahindra & Mahindra: 3198.15-2.96 Maruti Suzuki: 14789.950.2 NTPC: 327.55-1.03 Power Grid Corp: 275.350.31 Reliance Industries: 1357.05-2.21 SBI: 802.350.04 Sun Pharma Inds.: 1594.050.49 Tata Motors: 668.80-0.98 Tata Steel: 154.450.59 TCS: 3084.40-0.4 Tech Mahindra: 1481.30-0.92 Titan Co: 3628.55-0.23 Trent: 5305.001.43 Ultratech Cement: 12637.250.9
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.61 -0.09(-0.34%) NAV as on 29 Aug 2025
-4.17 % 1 M
-3.25 % 1 Y
25.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Jul, 2025
Age :

5 yrs 6 m

Since 17 02 ,2020
Exit Load :

0.5%

AUM :

2,679.81 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.2

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 3.50 %
Equity 96.50 %

TOP HOLDINGS

PG Electroplast Ltd.2.70 %
Multi Commodity Exchange Of In...2.35 %
Acutaas Chemicals Ltd.2.21 %
Karur Vysya Bank Ltd.2.16 %
Radico Khaitan Ltd.1.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.06
Bank - Private5.64
Compressors / Pumps4.91
Electric Equipment4.42
Chemicals3.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4513.5414.2023.1025.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 315.02 392.55 1056.83 1770.83 2219.20
Scheme Returns(%)(Absolute)94.107.033.2962.397.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/338/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity27.61-0.09(-0.34%)NAV As on 29 Aug, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-3.25%1Y25.40%3Y22.84%5Y20.15%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.56-0.24(-0.59%)NAV As on 29 Aug, 202530-Oct-2018Inception Date7,580.46AUM In Cr.-0.66%1Y24.43%3Y28.61%5Y22.73%Since Inception
Quant Small Cap Fund(G)Very HighEquity247.34-1.05(-0.42%)NAV As on 29 Aug, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.88%1Y24.03%3Y33.99%5Y12.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.40-0.52(-0.31%)NAV As on 29 Aug, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.92%1Y22.94%3Y31.01%5Y20.58%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity139.27-0.17(-0.12%)NAV As on 29 Aug, 202503-Apr-2008Inception Date36,353.10AUM In Cr.-0.95%1Y22.93%3Y28.82%5Y16.33%Since Inception

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