ITI Small Cap Fund Direct - Growth
NAV
₹32.0268
as on 30 Jul 2025, 10:43 PM
₹0.0323(0.10%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹2,640.78 Cr
0.48%
1.91%
Open-End
Growth
Exit load of 0.50%, if redeemed within 3 months.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
20.09%
₹530.60 Cr
Financial
13.91%
₹367.34 Cr
Services
12.37%
₹326.73 Cr
Healthcare
11.23%
₹296.62 Cr
Chemicals
9.46%
₹249.77 Cr
Others
32.93%
₹869.61 Cr
Capital Goods
20.09%
₹530.60 Cr
Financial
13.91%
₹367.34 Cr
Services
12.37%
₹326.73 Cr
Healthcare
11.23%
₹296.62 Cr
Chemicals
9.46%
₹249.77 Cr
Others
32.93%
₹869.61 Cr
PG Electroplast Ltd.
2.89%
₹76.32 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹62.32 Cr
Acutaas Chemicals Ltd.
2.10%
₹55.46 Cr
BSE Ltd.
2.02%
₹53.34 Cr
Others
90.63%
₹2,393.34 Cr
PG Electroplast Ltd.
2.89%
₹76.32 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹62.32 Cr
Acutaas Chemicals Ltd.
2.10%
₹55.46 Cr
BSE Ltd.
2.02%
₹53.34 Cr
Others
90.63%
₹2,393.34 Cr
Funds in this Category
This fund's returns: 31.20%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
33.84
Category Returns
17.67%
33.84%
3Y Returns
33.84 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
28.95
Category Returns
17.67%
33.84%
3Y Returns
28.95 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
28.74
Category Returns
17.67%
33.84%
3Y Returns
28.74 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 2.27%, in last 3 years is 126.16% and 220.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,640.78 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
₹2,14,937
₹2,26,164
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,26,164
126.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
