Investment Objective - 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.

Fund House

ITI Mutual Fund

Return Since Launch

22.96%

Launch Date

Jan 27, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.74 vs NA

Fund Vs Category Avg

Beta

0.95 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.31 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

103.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Acutaas Chemicals Ltd.	2.39	Pharmaceuticals and health care	Equity
Multi Commodity Exchange of India Ltd.	2.20	Finance	Equity
Karur Vysya Bank Ltd.	2.15	Banks	Equity
CarTrade Tech Ltd.	2.07	Service	Equity
Radico Khaitan Ltd.	1.92	Beverages - Alcoholic	Equity
Aster DM Healthcare Ltd.	1.87	Pharmaceuticals and health care	Equity
Dixon Technologies (India) Ltd.	1.78	Consumer Durables	Equity
Wockhardt Ltd.	1.71	Pharmaceuticals and health care	Equity
Kirloskar Pneumatic Company Ltd.	1.63	Engineering	Equity
KFIN Technologies Ltd.	1.59	Finance	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.34	0.42	1.16	10.92	27.68	28.34	27.82	NA	22.96
Category Average (%)	-1.23	1.02	1.91	11.56	-4.52	15.51	20.35	NA	18.43
Rank within Category	24	85	48	50	13	3	50	NA	35

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	190.87	64,821	-1.30	0.85	1.46	11.12	-6.62	24.10	34.48	22.44	26.06	0.64
HDFC Small Cap Fund	163.75	36,294	-0.81	1.38	5.51	18.26	1.40	24.89	32.85	20.22	24.55	0.69
SBI Small Cap Fund	198.89	35,245	-1.32	-0.12	2.26	9.48	-6.60	16.14	26.40	20.20	26.47	0.74
Quant Small Cap Fund	279.03	28,758	-1.13	0.98	2.05	10.11	-8.78	24.92	36.98	20.38	29.91	0.72
Axis Small Cap Fund	124.10	25,569	-1.05	0.89	1.42	10.90	-2.13	20.36	29.10	20.15	23.77	0.57
Kotak Small Cap Fund	306.23	17,508	-1.45	-0.40	-0.09	9.88	-8.68	17.37	29.53	19.15	30.83	0.52
DSP Small Cap Fund	217.56	16,628	-1.11	0.62	0.85	13.83	-2.50	20.89	29.38	17.91	27.36	0.77
HSBC Small Cap Fund	90.82	15,886	-1.62	0.98	-0.68	10.31	-8.62	21.11	32.41	19.91	21.42	0.65
Bandhan Small Cap Fund	51.64	14,562	-1.31	2.32	2.43	13.93	-2.04	31.25	33.87	NA	34.20	0.41
Franklin India Small Cap Fund	192.85	13,302	-1.15	0.45	-0.57	10.40	-8.70	23.00	31.09	17.31	26.16	0.90

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,891 (-2.19%)

Fund Manager

Dhimant Shah

Rohan Korde

Mr. Dhimant Shah is a Commerce Graduate and holds a CA Degree. Prior to joining ITI Mutual Fund, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

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Here is the list of funds managed by Dhimant Shah

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ITI Small Cap Fund	Equity - Small Cap	31.82	2,622	-2.19	27.82
ITI Multi Cap Fund	Equity - Multi Cap	26.59	1,261	-5.94	23.10
ITI Mid Cap Fund	Equity - Mid Cap	23.05	1,201	-5.83	NA
ITI Flexi Cap Fund	Equity - Flexi Cap	18.72	1,183	-3.97	NA
ITI Focused Fund	Equity - Focused	15.92	521	0.26	NA
ITI ELSS Tax Saver Fund	Equity - ELSS	27.69	409	-4.56	23.20
ITI Value Fund	Equity - Value	17.99	321	-6.38	NA
ITI Bharat Consumption Fund	Equity - Sectoral/Thematic	11.77	266	NA	NA
ITI Pharma and Healthcare Fund	Equity - Sectoral/Thematic	17.55	227	-2.25	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ITI Small Cap Fund	31.82	2,622	-1.34	0.42	1.16	10.92	-2.19	28.34	27.82	NA	22.96	0.22
ITI Multi Cap Fund	26.59	1,261	-1.79	-0.23	0.23	11.34	-5.94	21.47	23.10	NA	16.61	0.66
ITI Mid Cap Fund	23.05	1,201	-1.53	0.03	0.09	8.94	-5.83	24.07	NA	NA	20.17	0.57
ITI Flexi Cap Fund	18.72	1,183	-1.60	0.67	1.37	10.79	-3.97	NA	NA	NA	27.39	0.64
ITI Large & Midcap Fund	9.84	839	-1.50	0.98	-1.07	7.70	-3.94	NA	NA	NA	-1.59	0.63
ITI Focused Fund	15.92	521	-0.79	1.00	1.50	10.87	0.26	NA	NA	NA	22.83	0.29

Sep 24, 2025

ITI Small Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation