Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Small Cap Fund Direct Plan Growth
ITI Mutual FundSmall CapDirectGrowthVery high risk4/5
NAV
₹38.501
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +22.17% | — | — |
| 3 year | +27.08% | — | — |
| 5 year | +20.69% | — | — |
- Sharpe
- 0.97
- Std dev
- 19.77%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
+22.17%
Total
3Y
+27.08%
p.a.
5Y
+20.69%
p.a.
SI
+21.80%
p.a.
Calendar years
-2.37%2022
+54.63%2023
+36.28%2024
-2.54%2025
+22.77%2026 YTD
Rolling 1-year · 51 overlapping windows
-16.97%avg +21.28%+73.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,321.83 Cr
Expense ratio
0.55%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched17 Feb 2020
Risk levelVery high
StructureOpen Ended
ISININF00XX01747
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
0.97
Better than category avg 0.62
Sortino
1.52
Return per unit of downside risk
Alpha
7.43
Return above the benchmark
Information ratio
1.31
Consistency of outperformance
Risk
Std deviation
19.77%
How much returns swing
Beta
0.86
Below category avg 0.86
R-squared
93%
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
Groww Small Cap FunddirectCompare
Samco Small Cap FunddirectCompare
Helios Small Cap FunddirectCompare
Abakkus Small Cap FunddirectCompare
Bajaj Finserv Small Cap FunddirectCompare
HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+27.08%
Invested
₹6,00,000
Illustrated
₹30,70,929
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthITI Small Cap Fund Regular Plan GrowthNAV ₹28.0063
- 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 Direct Plan Growth NAV today?
- The latest NAV of ITI Small Cap Fund Direct Plan Growth is ₹38.501 as on 18 Aug 2026.
How has ITI Small Cap Fund Direct Plan Growth performed vs its category?
- 1-year return +22.17%. Past performance does not guarantee future returns.
What are the returns of ITI Small Cap Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +22.17%, 3 year +27.08% a year, 5 year +20.69% a year, since our first NAV +21.80% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Small Cap Fund Direct 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 +27.08%. It is not a forecast.
What is the expense ratio and fund size of ITI Small Cap Fund Direct Plan Growth?
- For ITI Small Cap Fund Direct Plan Growth, the expense ratio is 0.55% and fund size (AUM) is ₹3,321.83 Cr.
What is the ISIN of ITI Small Cap Fund Direct Plan Growth?
- The ISIN for ITI Small Cap Fund Direct Plan Growth is INF00XX01747.
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.