Mutual Fund Research

ITI Small Cap Fund-Reg(G)

As on Mar-31-2023 change fund
14.20  up0.20 (1.46%)

fund objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)6.4712.4513.5414.20
Net Assets(Rs Crores) (as on 31-Mar-2023) 150.20 315.02 392.55 1015.68
Scheme Returns(%)(Absolute)-35.3194.107.033.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank206/23447/218181/20413/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Gujarat Fluorochemicals Ltd.2.81 
Karur Vysya Bank Ltd.1.69 
Jindal Stainless (Hisar) Ltd.1.62 
Infosys Ltd.1.61 
Bharat Dynamics Ltd.1.61 
Ingersoll-Rand (India) Ltd.1.58 
Carborundum Universal Ltd.1.46 
Jindal Stainless Ltd.1.44 
NCC Ltd.1.43 
Bank Of Baroda1.42 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private9.11
IT - Software6.77
Steel & Iron Products5.11
Pharmaceuticals & Drugs3.93
Finance - NBFC3.27
Engineering - Construction3.16
Engineering - Industrial Equipments2.86
Pesticides & Agrochemicals2.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,015.684.9129.96NANA11.91
Quant Small Cap Fund(G)Small-Growth 16-Oct-19963,301.735.2865.8022.0414.7810.91
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201023,910.186.6549.5115.9625.5119.24
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20194,831.89-3.0846.93NANA23.11
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-20148,625.964.3845.9411.76NA18.26
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200814,648.7612.1645.2512.4518.3614.84
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,300.8214.7044.56NANA21.42
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20058,617.55-3.7944.0715.2619.6716.43
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20074,618.033.3043.3713.6616.1811.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,458.460.7942.84NANA24.13
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018414.89-2.8542.65NANA24.55
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,308.828.6741.8610.3419.8414.06
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,953.55-1.5840.4811.5621.9716.27
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,962.20-0.1440.468.1017.9115.92
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017143.80-0.5739.1010.95NA10.10
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200915,395.396.2238.5614.5924.5919.23
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014710.40-3.4137.8212.08NA12.40
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,400.881.3936.69NANA18.50
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201311,462.590.4636.5917.55NA21.51
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,901.65-4.0634.664.2915.3810.54
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,422.53-5.2332.19NANA25.56
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,390.64-2.94NANANA18.72
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,043.34-7.89NANANA0.95
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022556.92NANANANA-1.94
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