ITI Small Cap Fund Regular Plan IDCW Payout
ITI Asset Management Limited
₹31.11 (+0.79%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
13.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.89%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,231
Invested ₹1,000
▲+23.07%1 year
₹1,135
Invested ₹1,000
▲+13.45%3 years
₹1,205
Invested ₹1,000
▲+20.50%5 years
₹1,150
Invested ₹1,000
▲+14.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty Smallcap 250 TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +13.45% | +20.50% | +14.98% | — |
| Cumulative returns (%) | +13.45% | +74.97% | +100.98% | — |
Fund Manager
| Manager | Alok Ranjan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 17 Feb 2020 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Acutaas Chemicals Ltd | 3.48% |
| PG Electroplast Ltd | 2.70% |
| Multi Commodity Exchange of India Ltd | 2.69% |
| Welspun Corp Ltd | 2.59% |
| Laurus Labs Ltd | 2.41% |
| City Union Bank Ltd | 2.13% |
| Karur Vysya Bank Ltd | 2.10% |
| BSE Ltd | 2.06% |
| Kirloskar Oil Engines Ltd | 1.94% |
| VA Tech Wabag Ltd | 1.93% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.92% |
| CarTrade Tech Ltd | 1.88% |
| Multi Commodity Exchange of India Ltd | 1.87% |
| Arvind Ltd | 1.87% |
| Radico Khaitan Ltd | 1.81% |
| Wockhardt Ltd | 1.79% |
| Dixon Technologies (India) Ltd | 1.78% |
| Aster DM Quality Care Ltd Ordinary Shares | 1.72% |
| Neuland Laboratories Ltd | 1.72% |
| Apar Industries Ltd | 1.71% |
| Techno Electric & Engineering Co Ltd | 1.65% |
| KFin Technologies Ltd | 1.65% |
| Shaily Engineering Plastics Ltd | 1.61% |
| Kirloskar Pneumatic Co Ltd | 1.59% |
Investment Strategy
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 that the investment objective of the scheme would be achieved.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.