- Home
- Mutual Funds
- ITI Mutual Fund
- Iti Small Cap Fund Direct-growth
Fund Overview of Iti Small Cap Fund Direct-growth
-
₹3,034.3 CrAUM
-
₹35.01NAV
-
1.05%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 21.09% | NA | 4.26% |
| 6 Months | 14.36% | NA | 15.51% |
| 1 Year | 11.46% | 11.46% | -3.42% |
| 2 Years | 17.95% | 8.61% | 21.59% |
| 3 Years | 98.70% | 25.72% | 23.39% |
| 5 Years | 129.98% | 18.12% | 30.03% |
Compare Iti Small Cap Fund Direct-growth with other mutual funds in the same category
Iti Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
99.71%debt instruments
0.13%other assets or cash equivalents
0.16%Iti Small Cap Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2020, the fund aims Capital appreciation over long term. Investment in a diversified portfolio predominantly consisting of equity andequity related instruments of small cap companies. It manages assets worth ₹3,034.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Small Cap Fund Direct-growth
The portfolio allocation consists of 99.71% in equities, 0.13% in debt instruments, 0.16% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 11.46% in the last year, a total return since inception of 21.87%.
Choosing an appropriate best sip plan plays a key role for long-term wealth creation.
Key Metrics of Iti Small Cap Fund Direct-growth
-
Standard Deviation19.77%
-
Sharpe Ratio0.99%
-
Alpha7.67%
-
Beta0.86%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Small Cap Fund Regular-growth
|
₹3,034 | 4.85% | 20.67% | 13.55% | 9.80% | 23.73% |
|
Iti Small Cap Fund Regular-idcw
|
₹3,034 | 4.85% | 20.67% | 13.55% | 9.80% | 23.73% |
|
Iti Small Cap Fund Direct-idcw
|
₹3,034 | 5.03% | 21.09% | 14.36% | 11.46% | 25.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | 4.43% | ₹134.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.35% | ₹101.56 Cr |
| Wockhardt Ltd | Healthcare | 2.41% | ₹73.15 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.27% | ₹68.97 Cr |
| Karur Vysya Bank Ltd | Financial | 2.26% | ₹68.52 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹64.98 Cr |
| Welspun Corp Ltd | Materials | 2.09% | ₹63.53 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.92% | ₹58.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.87% | ₹56.75 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.85% | ₹56.07 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.80% | ₹54.54 Cr |
| Itd Cementation India Ltd | Industrials | 1.75% | ₹53.16 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.75% | ₹52.97 Cr |
| Bse Ltd | Financial | 1.72% | ₹52.10 Cr |
| Solar Industries India Ltd | Materials | 1.68% | ₹51.13 Cr |
| Arvind Ltd | Consumer Discretionary | 1.65% | ₹50.10 Cr |
| Apar Industries Ltd | Diversified | 1.54% | ₹46.77 Cr |
| Navin Fluorine International Ltd | Materials | 1.52% | ₹46.06 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.49% | ₹45.24 Cr |
| Gng Electronics Ltd. | Industrials | 1.48% | ₹44.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Small Cap Fund Direct-growth
What is the current AUM of Iti Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Iti Small Cap Fund Direct-growth manages assets worth ₹3,034.3 crore
How has Iti Small Cap Fund Direct-growth performed recently?
- 3 Months: 21.09%
- 6 Months: 14.36%
What is the long-term performance of Iti Small Cap Fund Direct-growth?
- 3 Years CAGR: 25.72%
- 5 Years CAGR: 18.12%
- Since Inception: 21.87%
What is the portfolio composition of Iti Small Cap Fund Direct-growth?
Equity: 99.71%, Debt: 0.13%, Others: 0.16%.
Who manages Iti Small Cap Fund Direct-growth?
Iti Small Cap Fund Direct-growth is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Small Cap Fund Direct-growth?
Large Cap: 6.53%, Mid Cap: 23.61%, Small Cap: 69.87%.
Which are the top companies Iti Small Cap Fund Direct-growth has invested in?
- Ami Organics Ltd – 4.43% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.35% of the fund's portfolio
- Wockhardt Ltd – 2.41% of the fund's portfolio
- Kirloskar Oil Engines Ltd – 2.27% of the fund's portfolio
- Karur Vysya Bank Ltd – 2.26% of the fund's portfolio
Which are the major sectors Iti Small Cap Fund Direct-growth focuses on?
- Healthcare – 12.27% of the fund's portfolio
- Financial – 7.32% of the fund's portfolio
- Materials – 7.04% of the fund's portfolio
- Industrials – 5.50% of the fund's portfolio
- Consumer Discretionary – 3.57% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
