ITI Small Cap Fund Direct - Growth
NAV
₹32.6187
as on 03 Nov 2025, 11:41 PM
₹0.2839(0.88%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹2,666.63 Cr
0.22%
2.65%
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
18.46%
₹492.25 Cr
Financial
14.18%
₹378.08 Cr
Healthcare
13.04%
₹347.67 Cr
Services
12.28%
₹327.57 Cr
Consumer Staples
7.16%
₹191.04 Cr
Others
34.88%
₹930.12 Cr
Capital Goods
18.46%
₹492.25 Cr
Financial
14.18%
₹378.08 Cr
Healthcare
13.04%
₹347.67 Cr
Services
12.28%
₹327.57 Cr
Consumer Staples
7.16%
₹191.04 Cr
Others
34.88%
₹930.12 Cr
PG Electroplast Ltd.
2.89%
₹77.07 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹62.93 Cr
Acutaas Chemicals Ltd.
2.10%
₹56.00 Cr
BSE Ltd.
2.02%
₹53.87 Cr
Others
90.63%
₹2,416.77 Cr
PG Electroplast Ltd.
2.89%
₹77.07 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹62.93 Cr
Acutaas Chemicals Ltd.
2.10%
₹56.00 Cr
BSE Ltd.
2.02%
₹53.87 Cr
Others
90.63%
₹2,416.77 Cr
Funds in this Category
This fund's returns: 28.53%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
32.74
Category Returns
16.10%
32.74%
3Y Returns
32.74 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
26.97
Category Returns
16.10%
32.74%
3Y Returns
26.97 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
26.73
Category Returns
16.10%
32.74%
3Y Returns
26.73 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.19%, in last 3 years is 112.49% and 223.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,666.63 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
₹2,02,193
₹2,12,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,12,491
112.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
