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Fund Overview of Iti Small Cap Fund Regular-idcw
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₹3,034.3 CrAUM
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₹29.33NAV
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2.41%Expense Ratio
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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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.67% | NA | 4.26% |
| 6 Months | 13.55% | NA | 15.51% |
| 1 Year | 9.80% | 9.80% | -3.42% |
| 2 Years | 14.44% | 6.98% | 21.59% |
| 3 Years | 89.42% | 23.73% | 23.39% |
| 5 Years | 110.49% | 16.05% | 30.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Small Cap Fund Regular-idcw with other mutual funds in the same category
Iti Small Cap Fund Regular-idcw
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 Regular-idcw 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 2.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Small Cap Fund Regular-idcw
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 9.80% in the last year, a total return since inception of 19.62%.
The latest dividend was declared on 04 Feb 2026 at 6.00% of face value.
Choosing the right best sip has an important role in financial planning.
Key Metrics of Iti Small Cap Fund Regular-idcw
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Standard Deviation19.75%
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Sharpe Ratio0.91%
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Alpha6.05%
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Beta0.86%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Iti Small Cap Fund Regular-growth
|
₹3,034 | 4.85% | 20.67% | 13.55% | 9.80% | 23.73% |
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Iti Small Cap Fund Direct-growth
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₹3,034 | 5.03% | 21.09% | 14.36% | 11.46% | 25.72% |
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Iti Small Cap Fund Direct-idcw
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₹3,034 | 5.03% | 21.09% | 14.36% | 11.46% | 25.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular-idcw
What is the current AUM of Iti Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Iti Small Cap Fund Regular-idcw manages assets worth ₹3,034.3 crore
How has Iti Small Cap Fund Regular-idcw performed recently?
- 3 Months: 20.67%
- 6 Months: 13.55%
What is the long-term performance of Iti Small Cap Fund Regular-idcw?
- 3 Years CAGR: 23.73%
- 5 Years CAGR: 16.05%
- Since Inception: 19.62%
What is the portfolio composition of Iti Small Cap Fund Regular-idcw?
Equity: 99.71%, Debt: 0.13%, Others: 0.16%.
Who manages Iti Small Cap Fund Regular-idcw?
Iti Small Cap Fund Regular-idcw is managed by Dhimant Shah from ITI Mutual Fund.
When was the last dividend declared by Iti Small Cap Fund Regular-idcw?
Latest dividend was declared on 04 Feb 2026 at 6.00% of face value.
What is the market-cap allocation of Iti Small Cap Fund Regular-idcw?
Large Cap: 6.53%, Mid Cap: 23.61%, Small Cap: 69.87%.
Which are the top companies Iti Small Cap Fund Regular-idcw 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 Regular-idcw 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
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