Mutual Funds
ITI Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
26.31   -0.49
NAV(₹) as on 2/2/2026 		-1.81%
  1D 		0.64%
  1Y 		23.40%
  3Y 		17.17%
  5Y
ITI Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		Launch Date:
17 Feb 2020
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 2,793.05 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.90 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Dhimant Shah ,Rohan Korde

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/12/2025 3.68 % 96.32 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.08 %

Acutaas Chemicals Ltd.
2.69 %

CarTrade Tech Ltd.
2.32 %

Karur Vysya Bank Ltd.
2.16 %

ZF Commercial Vehicle Control Systems India Ltd.
2.02 %

City Union Bank Ltd.
2.01 %

Radico Khaitan Ltd.
1.96 %

BSE Ltd.
1.79 %

Kirloskar Oil Engines Ltd.
1.78 %

Wockhardt Ltd.
1.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.28 %

Bank - Private
7.63 %

Compressors / Pumps
4.32 %

Auto Ancillary
4.31 %

Finance - NBFC
4.02 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 13.54 14.20 23.10 25.38 26.80
Net Assets (Rs Crores) 39,254.96 1,05,683.22 1,77,083.32 2,21,920.35 2,79,305.31
Scheme Returns(%)(Absolute) 7.03 3.29 62.39 7.74 6.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 181/204 13/36 4/33 8/30 18/33
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.15   +-0.05  
27/11/2025 ₹ 621.21 - - - -8.50%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.85   +-0.17  
18/6/2024 ₹ 702.76 -6.25% - - -7.25%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.41   +-0.14  
30/10/2023 ₹ 1,219.17 0.74% - - 9.99%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +-0.18  
4/11/2024 ₹ 1,325.12 5.43% - - 0.80%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.48   +-0.02  
4/12/2025 ₹ 135.12 - - - -5.20%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.13   +-0.07  
3/11/2023 ₹ 177.55 6.22% - - 8.95%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.03   +-0.10  
18/7/2025 ₹ 1,574.79 - - - -9.71%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.02   +-0.13  
31/1/2025 ₹ 3,037.66 10.17% - - 10.11%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.15   +0.19  
26/12/2023 ₹ 5,837.46 1.31% - - 13.94%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  157.06   +-2.41  
11/9/2009 ₹ 36,268.45 -3.69% 12.28% 16.34% 18.27%