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Open ICICI 3-in-1 Account

Jul 08, 2025

Category

Equity

AUM (Cr.)

2,504.41

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

2.40

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Feb 17, 2020

Risk Level

Very High

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.

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Nifty Smallcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (IDCW) 0.75 -1.2 1.14 30.26 27 20.93
Benchmark - Nifty Smallcap 100 TRI 2.04 1.72 0.78 30.59 32.48 0
Category Average - BEST EQUITY PERFORMERS 2.41 -1.2 1.37 25.46 32.95 18.82
Category Rank 1/2 10/2 8/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (G) 30.6466 0.27 -7.42 23.46 31.54 575.56 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6463 0.27 -7.42 23.46 31.54 575.56 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (G) 11.4120 0.26 0.00 0.00 0.00 1,580.47 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 11.4220 0.25 0.00 0.00 0.00 1,580.47 0.00 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 34.2500 -0.52 -0.75 25.64 34.07 1,818.50 1.97 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-PG Electroplast May 31, 2025 72.31 2.89 -5.67
Equity-Multi Comm. Exc. May 31, 2025 59.04 2.36 24.29
Equity-Acutaas Chemical May 31, 2025 52.50 2.10 -9.77
Net CA & Others-Net CA & Others May 31, 2025 52.58 2.08 -44.08
Equity-BSE May 31, 2025 50.60 2.02 18.32
Equity-Solar Industries May 31, 2025 50.08 2.00 45.76
Equity-Radico Khaitan May 31, 2025 45.46 1.82 4.28
Equity-Karur Vysya Bank May 31, 2025 45.70 1.82 0.74
Equity-Mazagon Dock May 31, 2025 42.15 1.68 14.58
Equity-Kirl.Pneumatic May 31, 2025 41.75 1.67 3.00

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Small Cap Fund (IDCW)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com