ITI Small Cap Fund Direct Plan IDCW Payout vs Samco Small Cap Fund
NAV, returns and costs — not a recommendation.
 ITI Small Cap Fund Direct Plan IDCW Payout |  Samco Small Cap Fund | |
|---|---|---|
| NAV | ₹36.4984 | ₹11.6 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +19.70% | +16.00% |
| 3 year (p.a.) | +24.83% | +16.00% |
| 5 year (p.a.) | +19.40% | +16.00% |
| Expense ratio | 0.55% | 0.94% |
| Fund size | ₹3034.33 Cr | ₹151.3 Cr |
| Risk | — | — |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.