ITI Small Cap Fund Direct - Growth
NAV
₹28.3308
as on 03 Apr 2025, 11:11 PM
₹0.1872(0.67%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹2,010.56 Cr
0.56%
2.90%
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
20.34%
₹408.99 Cr
Financial
13.22%
₹265.86 Cr
Healthcare
12.00%
₹241.17 Cr
Services
11.05%
₹222.21 Cr
Chemicals
8.60%
₹172.94 Cr
Others
34.79%
₹699.47 Cr
Capital Goods
20.34%
₹408.99 Cr
Financial
13.22%
₹265.86 Cr
Healthcare
12.00%
₹241.17 Cr
Services
11.05%
₹222.21 Cr
Chemicals
8.60%
₹172.94 Cr
Others
34.79%
₹699.47 Cr
NCC Ltd.
2.65%
₹53.28 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹52.07 Cr
Jindal Stainless Ltd.
2.53%
₹50.87 Cr
Bharat Dynamics Ltd.
2.53%
₹50.87 Cr
Exicom Tele-Systems Ltd.
2.29%
₹46.04 Cr
Others
87.41%
₹1,757.43 Cr
NCC Ltd.
2.65%
₹53.28 Cr
Kirloskar Oil Engines Ltd.
2.59%
₹52.07 Cr
Jindal Stainless Ltd.
2.53%
₹50.87 Cr
Bharat Dynamics Ltd.
2.53%
₹50.87 Cr
Exicom Tele-Systems Ltd.
2.29%
₹46.04 Cr
Others
87.41%
₹1,757.43 Cr
Funds in this Category
This fund's returns: 24.95%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
25.74
Category Returns
10.23%
25.74%
3Y Returns
25.74 %
Tata Small Cap Fund Direct - Growth
Min. Investment
₹100
23.06
Category Returns
10.23%
25.74%
3Y Returns
23.06 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹20
22.16
Category Returns
10.23%
25.74%
3Y Returns
22.16 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 9.11%, in last 3 years is 95.31% and 181.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,010.56 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
₹1,85,201
₹1,95,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹95,310
95.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
