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

19.29%

Launch Date

Jan 27, 2020

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.50 vs 15.10

Fund Vs Category Avg

Beta

0.80 vs 0.81

Fund Vs Category Avg

Sharpe Ratio

0.75

Category Avg

Portfolio Turnover Ratio

50.04

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.68	-6.14	-5.43	-7.67	8.28	23.50	17.25	NA	19.29
Category Average (%)	-3.44	-7.28	-6.75	-8.16	4.93	12.00	11.77	NA	10.46
Rank within Category	12	28	27	49	29	3	46	NA	34

* Returns over 1 year are CAGR

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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	173.99	65,812	-3.07	-6.05	-5.65	-7.94	6.41	19.22	22.02	21.81	24.18	0.66
HDFC Small Cap Fund	143.64	36,941	-4.26	-8.42	-8.69	-11.16	6.57	16.44	19.84	19.20	22.39	0.67
SBI Small Cap Fund	175.77	34,449	-3.06	-6.74	-8.14	-11.33	1.23	12.17	14.76	18.91	24.28	0.76
Quant Small Cap Fund	247.42	27,384	-2.82	-7.57	-9.23	-10.12	1.31	17.42	24.29	18.61	27.57	0.81
Axis Small Cap Fund	113.28	25,517	-2.79	-6.02	-6.12	-7.75	6.36	16.95	19.14	19.53	21.88	0.59
Bandhan Small Cap Fund	46.48	19,267	-3.43	-9.28	-7.68	-8.04	7.00	28.22	22.56	NA	28.99	0.48
Kotak Small Cap Fund	272.13	16,368	-3.71	-6.40	-6.88	-11.33	2.56	13.75	15.58	18.34	28.47	0.55
DSP Small Cap Fund	201.43	16,135	-4.28	-6.87	-5.76	-6.96	10.20	18.44	18.90	17.62	25.57	0.81
HSBC Small Cap Fund	79.94	15,029	-3.71	-7.22	-7.16	-10.47	2.52	15.40	19.97	19.32	19.22	0.71
Franklin India Small Cap Fund	173.33	12,764	-3.40	-7.47	-6.55	-9.38	3.47	16.70	18.35	16.49	24.14	0.98

View All

Mar 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,414 (+8.28%)

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	29.09	2,673	8.28	17.25
ITI Mid Cap Fund	Equity - Mid Cap	22.86	1,301	14.86	NA
ITI Multi Cap Fund	Equity - Multi Cap	25.87	1,297	13.98	13.52
ITI Flexi Cap Fund	Equity - Flexi Cap	18.09	1,247	13.66	NA
ITI Focused Fund	Equity - Focused	15.76	560	16.85	NA
ITI ELSS Tax Saver Fund	Equity - ELSS	24.72	413	5.05	12.81
ITI Bharat Consumption Fund	Equity - Sectoral/Thematic	10.64	348	6.70	NA
ITI Value Fund	Equity - Value	17.60	343	11.22	NA
ITI Pharma and Healthcare Fund	Equity - Sectoral/Thematic	16.98	210	5.53	NA

View All

Mar 9, 2026

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	29.09	2,673	-2.68	-6.14	-5.43	-7.67	8.28	23.50	17.25	NA	19.29	0.39
ITI Mid Cap Fund	22.86	1,301	-3.41	-6.28	-3.00	0.38	14.86	24.21	NA	NA	17.98	0.29
ITI Multi Cap Fund	25.87	1,297	-3.32	-5.84	-3.66	-2.18	13.98	19.80	13.52	NA	14.95	0.34
ITI Flexi Cap Fund	18.09	1,247	-3.38	-6.09	-4.10	-2.49	13.66	21.50	NA	NA	21.50	0.37
ITI Large & Midcap Fund	9.01	753	-3.50	-6.76	-6.76	-7.17	4.36	NA	NA	NA	-6.81	0.44
ITI Focused Fund	15.76	560	-3.07	-5.08	-2.33	1.46	16.85	NA	NA	NA	18.22	0.58

Mar 9, 2026

ITI Small Cap Fund - Direct Plan - Growth

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