Mutual Fund Research

ITI Small Cap Fund-Reg(G)

As on Jul-14-2025 change fund
29.03  up0.23 (0.79%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4513.5414.2023.1025.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 315.02 392.55 1056.83 1770.83 2219.20
Scheme Returns(%)(Absolute)94.107.033.2962.397.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/338/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.23NANANA
2024-202520.795.39-0.67-13.14
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05
2021-202221.783.58-4.44-9.78
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...2.99 
PG Electroplast Ltd.2.68 
Karur Vysya Bank Ltd.2.17 
Solar Industries India Ltd.1.98 
KFin Technologies Ltd.1.95 
Acutaas Chemicals Ltd.1.93 
BSE Ltd.1.88 
Kirloskar Pneumatic Company Ltd.1.82 
Radico Khaitan Ltd.1.80 
Wockhardt Ltd.1.77 

Category

Small cap Fund

Launch Date

17-Feb-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,640.78

portfolio price to book value

9.35

investing style?

Mid Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

17-Feb-20

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.31
Chemicals5.71
Bank - Private4.82
Compressors / Pumps4.74
Electric Equipment4.43
Finance - Stock Broking2.99
Depository Services2.98
Hospital & Healthcare Services2.92
Finance - Housing2.71
Engineering - Construction2.71

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)Mid-Growth 17-Feb-20202,640.782.5131.8628.19NA21.78
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202012,981.5710.7034.2136.09NA33.56
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20187,424.649.9330.7133.64NA24.18
Quant Small Cap Fund(G)Small-Growth 16-Oct-199629,629.09-4.2830.4743.1619.9512.49
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201066,601.80-1.2629.1237.5721.3121.21
Franklin India Small Cap Fund(G)Small-Growth 13-Jan-200613,995.27-3.4028.7334.5016.2715.84
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200835,780.593.3427.9934.2418.4016.60
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201811,163.843.1626.8833.54NA23.71
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,907.821.1526.0334.34NA26.81
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,909.21-2.3225.8234.9619.1220.95
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,929.763.3525.7733.94NA26.30
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,438.894.6325.7432.2114.0117.38
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200717,125.765.9424.7432.4117.1118.08
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017604.52-3.6723.9732.04NA15.13
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201326,379.205.9823.9430.4318.5922.73
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,844.385.6023.22NANA23.87
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,134.14-1.4122.3928.3613.3312.63
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,671.862.4721.3230.8514.4915.45
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,565.60-0.9821.1832.3615.5013.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200935,696.19-2.0321.0528.7618.6019.85
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201913,103.87-0.2320.9933.27NA24.03
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200518,031.02-1.6920.9732.5217.4017.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,560.686.4718.17NANA13.40
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20235,228.6512.74NANANA25.05
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023141.836.51NANANA15.46
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024763.090.16NANANA2.31
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,318.47-2.95NANANA18.31
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20224,065.41-3.21NANANA29.30
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,789.73NANANANA15.80
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,030.34NANANANA4.00
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