ITI Small Cap Fund Direct - Growth
NAV
₹32.5081
as on 16 Sep 2024, 11:12 PM
₹0.0577(0.18%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,355.47 Cr
0.25%
2.22%
Open-End
Growth
Exit load of 1%, if redeemed within 12 months.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
20.75%
₹488.78 Cr
Financial
13.33%
₹314.05 Cr
Healthcare
9.09%
₹214.07 Cr
Metals & Mining
7.19%
₹169.46 Cr
Services
6.96%
₹163.92 Cr
Others
42.67%
₹1,005.08 Cr
Capital Goods
20.75%
₹488.78 Cr
Financial
13.33%
₹314.05 Cr
Healthcare
9.09%
₹214.07 Cr
Metals & Mining
7.19%
₹169.46 Cr
Services
6.96%
₹163.92 Cr
Others
42.67%
₹1,005.08 Cr
NCC Ltd.
2.65%
₹62.42 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹61.01 Cr
Jindal Stainless Ltd.
2.53%
₹59.59 Cr
Bharat Dynamics Ltd.
2.53%
₹59.59 Cr
Exicom Tele-Systems Ltd.
2.29%
₹53.94 Cr
Others
87.41%
₹2,058.92 Cr
NCC Ltd.
2.65%
₹62.42 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹61.01 Cr
Jindal Stainless Ltd.
2.53%
₹59.59 Cr
Bharat Dynamics Ltd.
2.53%
₹59.59 Cr
Exicom Tele-Systems Ltd.
2.29%
₹53.94 Cr
Others
87.41%
₹2,058.92 Cr
Funds in this Category
This fund's returns: 26.12%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.56
Category Returns
18.87%
32.56%
3Y Returns
32.56 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.30
Category Returns
18.87%
32.56%
3Y Returns
32.30 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.99
Category Returns
18.87%
32.56%
3Y Returns
30.99 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 65.31%, in last 3 years is 100.75% and 224.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,355.47 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,611
₹2,00,752
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,752
100.75%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
