Sensex: 77550.251.2 Adani Ports &Special: 1475.101.92 Asian Paints: 2359.403.97 Axis Bank: 1351.452.49 Bajaj Finance: 924.402.3 Bajaj Finserv: 1808.602.35 Bharat Electronics: 442.300.57 Bharti Airtel: 1870.000.6 Eternal: 240.250.99 HCL Tech.: 1450.90-0.98 HDFC Bank: 810.401.65 Hindustan Unilever: 2155.601.03 ICICI Bank: 1322.003.22 Infosys: 1292.35-2.94 Interglobe Aviation: 4555.802.42 ITC: 304.200.4 Kotak Mahindra Bank: 374.750.75 Larsen & Toubro: 3959.901.61 Mahindra & Mahindra: 3261.802.98 Maruti Suzuki: 13710.950.89 NTPC: 380.300.49 Power Grid Corp: 302.601.49 Reliance Industries: 1350.151.56 SBI: 1066.702.48 Sun Pharma Inds.: 1654.70-3.65 Tata Steel: 206.600.66 TCS: 2524.35-2.45 Tech Mahindra: 1440.40-1.44 Titan Co: 4502.151.47 Trent: 3918.701.8 Ultratech Cement: 11589.901.29
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Scheme Profile

GO

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
27.27 0.46(1.70%) NAV as on 10 Apr 2026
3.14 % 1 M
13.13 % 1 Y
23.87 % 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 :

1.88

As on 31 Mar, 2026
Age :

6 yrs 1 m

Since 17 02 ,2020
Exit Load :

0.5%

AUM :

2,492.96 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.57

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.80 %
Equity 96.20 %

TOP HOLDINGS

Acutaas Chemicals Ltd.4.51 %
Multi Commodity Exchange Of In...3.61 %
Karur Vysya Bank Ltd.2.77 %
ZF Commercial Vehicle Control...2.19 %
Laurus Labs Ltd.2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.24
Bank - Private8.92
Auto Ancillary6.90
Finance - Stock Broking3.61
Compressors / Pumps3.25
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.5414.2023.1025.3824.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 392.55 1056.83 1770.83 2219.20 2492.96
Scheme Returns(%)(Absolute)7.033.2962.397.74-1.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank181/20413/364/338/3014/36

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 HighEquity27.270.46(1.70%)NAV As on 10 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.13.13%1Y23.87%3Y16.00%5Y17.72%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.820.33(1.76%)NAV As on 10 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.15.24%1Y23.72%3YNA%5Y20.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.290.62(1.56%)NAV As on 10 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.15.48%1Y23.49%3Y20.38%5Y20.57%Since Inception
DSP Small Cap Fund-Reg(G)Very HighEquity194.233.73(1.96%)NAV As on 10 Apr, 202614-Jun-2007Inception Date15,300.48AUM In Cr.20.10%1Y20.22%3Y18.80%5Y17.06%Since Inception