ITI Small Cap Fund Direct - Growth
NAV
₹34.1505
as on 12 Jun 2026, 11:19 PM
₹0.7663(2.30%)
Last Change
Scheme Information
ITI Small Cap Fund Direct - Growth
as of 31 May 2026, 05:30 AM
₹3,034.33 Cr
0.55%
0.16%
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
16.23%
₹492.58 Cr
Capital Goods
15.62%
₹474.02 Cr
Healthcare
14.22%
₹431.61 Cr
Services
11.26%
₹341.53 Cr
Automobile
7.80%
₹236.61 Cr
Others
34.87%
₹1,058.07 Cr
Financial
16.23%
₹492.58 Cr
Capital Goods
15.62%
₹474.02 Cr
Healthcare
14.22%
₹431.61 Cr
Services
11.26%
₹341.53 Cr
Automobile
7.80%
₹236.61 Cr
Others
34.87%
₹1,058.07 Cr
Multi Commodity Exchange Of India Ltd.
3.80%
₹115.30 Cr
Acutaas Chemicals Ltd.
3.76%
₹114.09 Cr
Karur Vysya Bank Ltd.
2.39%
₹72.52 Cr
Kirloskar Oil Engines Ltd.
2.07%
₹62.81 Cr
Welspun Corp Ltd.
2.02%
₹61.29 Cr
Others
85.96%
₹2,608.31 Cr
Multi Commodity Exchange Of India Ltd.
3.80%
₹115.30 Cr
Acutaas Chemicals Ltd.
3.76%
₹114.09 Cr
Karur Vysya Bank Ltd.
2.39%
₹72.52 Cr
Kirloskar Oil Engines Ltd.
2.07%
₹62.81 Cr
Welspun Corp Ltd.
2.02%
₹61.29 Cr
Others
85.96%
₹2,608.31 Cr
Funds in this Category
This fund's returns: 25.56%
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
28.93
Category Returns
12.49%
28.93%
3Y Returns
28.93 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
23.80
Category Returns
12.49%
28.93%
3Y Returns
23.80 %
Mahindra Manulife Small Cap Fund Direct - Growth
Min. Investment
₹500
23.13
Category Returns
12.49%
28.93%
3Y Returns
23.13 %
AboutITI Small Cap Fund Direct - Growth
ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 8.39%, in last 3 years is 98.05% and 241.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,034.33 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
₹1,88,781
₹1,98,049
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,049
98.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
