ITI Small Cap Fund Direct - Growth
NAV
₹32.2704
as on 17 Sep 2025, 11:11 PM
₹0.2315(0.72%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹2,622.42 Cr
0.22%
2.33%
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
18.66%
₹489.46 Cr
Services
13.88%
₹364.02 Cr
Healthcare
13.03%
₹341.70 Cr
Financial
12.85%
₹337.01 Cr
Chemicals
8.55%
₹224.27 Cr
Others
33.02%
₹865.92 Cr
Capital Goods
18.66%
₹489.46 Cr
Services
13.88%
₹364.02 Cr
Healthcare
13.03%
₹341.70 Cr
Financial
12.85%
₹337.01 Cr
Chemicals
8.55%
₹224.27 Cr
Others
33.02%
₹865.92 Cr
PG Electroplast Ltd.
2.89%
₹75.79 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹61.89 Cr
Acutaas Chemicals Ltd.
2.10%
₹55.07 Cr
BSE Ltd.
2.02%
₹52.97 Cr
Others
90.63%
₹2,376.70 Cr
PG Electroplast Ltd.
2.89%
₹75.79 Cr
Multi Commodity Exchange Of India Ltd.
2.36%
₹61.89 Cr
Acutaas Chemicals Ltd.
2.10%
₹55.07 Cr
BSE Ltd.
2.02%
₹52.97 Cr
Others
90.63%
₹2,376.70 Cr
Funds in this Category
This fund's returns: 28.28%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
31.46
Category Returns
15.78%
31.46%
3Y Returns
31.46 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.44
Category Returns
15.78%
31.46%
3Y Returns
27.44 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
25.47
Category Returns
15.78%
31.46%
3Y Returns
25.47 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -0.50%, in last 3 years is 111.36% and 222.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,622.42 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
₹2,01,004
₹2,11,364
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,11,364
111.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
