ITI Small Cap Fund Direct - Growth
NAV
₹30.4697
as on 13 Jan 2026, 11:13 PM
₹0.1503(0.50%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 31 Dec 2025, 05:30 AM
₹2,793.05 Cr
0.42%
1.31%
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
Financial
17.32%
₹483.75 Cr
Capital Goods
15.69%
₹438.27 Cr
Healthcare
12.99%
₹362.70 Cr
Services
12.78%
₹356.93 Cr
Consumer Staples
6.91%
₹193.04 Cr
Others
34.31%
₹958.30 Cr
Financial
17.32%
₹483.75 Cr
Capital Goods
15.69%
₹438.27 Cr
Healthcare
12.99%
₹362.70 Cr
Services
12.78%
₹356.93 Cr
Consumer Staples
6.91%
₹193.04 Cr
Others
34.31%
₹958.30 Cr
Multi Commodity Exchange Of India Ltd.
3.08%
₹86.03 Cr
Acutaas Chemicals Ltd.
2.69%
₹75.13 Cr
CarTrade Tech Ltd.
2.32%
₹64.80 Cr
Karur Vysya Bank Ltd.
2.16%
₹60.33 Cr
ZF Commercial Vehicle Control Systems India Ltd.
2.02%
₹56.42 Cr
Others
87.73%
₹2,450.35 Cr
Multi Commodity Exchange Of India Ltd.
3.08%
₹86.03 Cr
Acutaas Chemicals Ltd.
2.69%
₹75.13 Cr
CarTrade Tech Ltd.
2.32%
₹64.80 Cr
Karur Vysya Bank Ltd.
2.16%
₹60.33 Cr
ZF Commercial Vehicle Control Systems India Ltd.
2.02%
₹56.42 Cr
Others
87.73%
₹2,450.35 Cr
Funds in this Category
This fund's returns: 25.98%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.75
Category Returns
13.83%
30.75%
3Y Returns
30.75 %
Mahindra Manulife Small Cap Fund Direct - Growth
Min. Investment
₹500
25.74
Category Returns
13.83%
30.75%
3Y Returns
25.74 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
24.88
Category Returns
13.83%
30.75%
3Y Returns
24.88 %
About ITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is -0.24%, in last 3 years is 100.04% and 203.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,793.05 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
₹1,90,422
₹2,00,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,00,044
100.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
