ITI Small Cap Fund
Small Cap · Direct Growth Very High Risk
₹36.1370
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,666 Cr
Expense ratio
0.84%
Since inception (CAGR)
+21.14%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.47% | -0.70% | +11.70% | +11.47% | +22.09% | +17.26% | — |
| Category average | — | -5.00% | +2.24% | +0.10% | +13.35% | +13.85% | — |
About
| Fund house | ITI Mutual Fund |
| Fund managers | Pradeep Gokhale |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Launched | 17-Feb-2020 |
| ISIN | INF00XX01747 |
| Exit load | Exit load of 0.50%, if redeemed within 3 months. |
Risk
| Standard deviation | 20.07 |
| Sharpe ratio | 0.89 |
| Sortino ratio | 1.29 |
| Alpha | 10.37 |
| Beta | 0.89 |
Top holdings
90 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | ₹130 Cr | 3.55% |
| Welspun Corp Ltd | Materials | ₹106 Cr | 2.89% |
| Repo/CBLO | Unspecified | ₹91 Cr | 2.48% |
| Laurus Labs Ltd | Healthcare | ₹87 Cr | 2.36% |
| VA Tech Wabag Ltd | Energy & Utilities | ₹72 Cr | 1.98% |
| Karur Vysya Bank Ltd | Financial | ₹71 Cr | 1.93% |
| Wockhardt Ltd | Healthcare | ₹70 Cr | 1.90% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹69 Cr | 1.88% |
| CarTrade Tech Ltd | Consumer Discretionary | ₹66 Cr | 1.79% |
| GNG Electronics Ltd. | Industrials | ₹65 Cr | 1.77% |
| Radico Khaitan Ltd | Consumer Staples | ₹63 Cr | 1.73% |
| Apar Industries Ltd | Diversified | ₹62 Cr | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | ₹59 Cr | 1.60% |
| Neuland Laboratories Ltd | Healthcare | ₹57 Cr | 1.57% |
| Kirloskar Oil Engines Ltd | Industrials | ₹57 Cr | 1.56% |
| Navin Fluorine International Ltd | Materials | ₹56 Cr | 1.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹56 Cr | 1.52% |
| Arvind Ltd | Consumer Discretionary | ₹55 Cr | 1.50% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | ₹55 Cr | 1.49% |
| PTC Industries Ltd | Materials | ₹54 Cr | 1.48% |
Fetched 29 Oct, 18:49 IST. Past returns don't predict future returns. Source: Indian Stock API.