Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Small Cap Fund Regular Plan Growth
ITI Mutual FundSmall CapRegularGrowthRS 743/5
NAV
₹33.8526
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.54% | — | — |
| 3 year | +24.72% | — | — |
| 5 year | +18.40% | — | — |
- Sharpe
- 0.84
- Std dev
- 19.78%
- Beta
- 0.87
Returns
From NAVs through 19 Aug 2026
1Y
+18.54%
Total
3Y
+24.72%
p.a.
5Y
+18.40%
p.a.
SI
+19.31%
p.a.
Calendar years
-4.35%2022
+51.93%2023
+33.98%2024
-3.98%2025
+20.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-18.53%avg +19.31%+69.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3034.33 Cr
Expense ratio
1.92%
Exit load
None
Lock-in
None
Launched17 Feb 2020
StructureOpen Ended
ISININF00XX01713
Where the money is invested
Split by asset type.
By asset type
Equity99.71%
Cash0.22%
Bonds0.07%
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 4.43%Acutaas Chemicals LtdBasic Materials
- 3.35%Multi Commodity Exchange of India LtdFinancial Services
- 2.41%Wockhardt LtdHealthcare
- 2.31%Net Receivables / (Payables)
- 2.27%Kirloskar Oil Engines LtdIndustrials
- 2.26%Karur Vysya Bank LtdFinancial Services
- 2.14%Laurus Labs LtdHealthcare
- 2.09%Welspun Corp LtdBasic Materials
- 1.92%ZF Commercial Vehicle Control Systems India LtdConsumer Cyclical
- 1.87%Radico Khaitan LtdConsumer Defensive
Concentration
Top 5 weight
14.77%
Top 10 weight
25.05%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.84
Better than category avg 0.62
Sortino
1.42
Return per unit of downside risk
Alpha
5.82
Return above the benchmark
Risk
Std deviation
19.78%
How much returns swing
Beta
0.87
Below category avg 0.86
R-squared
92.6%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- DSDhimant Shah13.7 years in the industryRuns 17 schemes
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
Other Small Cap funds
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SIP illustration
Rate
+24.72%
Invested
₹6,00,000
Illustrated
₹26,14,630
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthITI Small Cap Fund Direct Plan GrowthNAV ₹31.2728
- directIDCWITI Small Cap Fund Direct Plan IDCW ReinvestmentNAV ₹30.2579
- regularIDCWITI Small Cap Fund Regular Plan IDCW PayoutNAV ₹27.0189
FAQ
What is ITI Small Cap Fund Regular Plan Growth NAV today?
- The latest NAV of ITI Small Cap Fund Regular Plan Growth is ₹33.8526 as on 19 Aug 2026.
How has ITI Small Cap Fund Regular Plan Growth performed vs its category?
- 1-year return +18.54%. Past performance does not guarantee future returns.
What are the returns of ITI Small Cap Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +18.54%, 3 year +24.72% a year, 5 year +18.40% a year, since our first NAV +19.31% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Small Cap Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.72%. It is not a forecast.
What is the expense ratio and fund size of ITI Small Cap Fund Regular Plan Growth?
- For ITI Small Cap Fund Regular Plan Growth, the expense ratio is 1.92% and fund size (AUM) is ₹3034.33 Cr.
What is the ISIN of ITI Small Cap Fund Regular Plan Growth?
- The ISIN for ITI Small Cap Fund Regular Plan Growth is INF00XX01713.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.