ITI Small Cap Fund Direct - Growth
NAV
₹30.9132
as on 30 May 2025, 11:12 PM
₹0.1382(0.45%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹2,293.79 Cr
0.56%
2.21%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
20.61%
₹472.75 Cr
Financial
13.32%
₹305.43 Cr
Healthcare
12.36%
₹283.50 Cr
Services
11.60%
₹266.02 Cr
Chemicals
10.54%
₹241.75 Cr
Others
31.58%
₹724.38 Cr
Capital Goods
20.61%
₹472.75 Cr
Financial
13.32%
₹305.43 Cr
Healthcare
12.36%
₹283.50 Cr
Services
11.60%
₹266.02 Cr
Chemicals
10.54%
₹241.75 Cr
Others
31.58%
₹724.38 Cr
NCC Ltd.
2.65%
₹60.79 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹59.41 Cr
Jindal Stainless Ltd.
2.53%
₹58.03 Cr
Bharat Dynamics Ltd.
2.53%
₹58.03 Cr
Exicom Tele-Systems Ltd.
2.29%
₹52.53 Cr
Others
87.41%
₹2,005.00 Cr
NCC Ltd.
2.65%
₹60.79 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹59.41 Cr
Jindal Stainless Ltd.
2.53%
₹58.03 Cr
Bharat Dynamics Ltd.
2.53%
₹58.03 Cr
Exicom Tele-Systems Ltd.
2.29%
₹52.53 Cr
Others
87.41%
₹2,005.00 Cr
Funds in this Category
This fund's returns: 31.75%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
33.92
Category Returns
17.09%
33.92%
3Y Returns
33.92 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹20
29.54
Category Returns
17.09%
33.92%
3Y Returns
29.54 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
28.85
Category Returns
17.09%
33.92%
3Y Returns
28.85 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 10.07%, in last 3 years is 128.67% and 209.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,293.79 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
₹2,17,040
₹2,28,668
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,28,668
128.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
