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Jul 03, 2026


Category Equity
AUM (Cr.) 3,034.33
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio 4.92
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (G) 8.22 14.44 11.48 24.78 16.11 20.22
Benchmark - Nifty Smallcap 100 TRI 6.26 7.75 1.66 21.76 15.02 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Acutaas Chemical May 31, 2026 134.42 4.43 59.83
Equity-Multi Comm. Exc. May 31, 2026 101.56 3.35 11.89
Equity-Wockhardt May 31, 2026 73.15 2.41 61.76
Equity-Kirloskar Oil May 31, 2026 68.97 2.27 43.88
Net CA & Others-Net CA & Others May 31, 2026 70.21 2.27 -50.35
Equity-Karur Vysya Bank May 31, 2026 68.52 2.26 -2.32
Equity-Laurus Labs May 31, 2026 64.98 2.14 44.96
Equity-Welspun Corp May 31, 2026 63.53 2.09 127.55
Equity-ZF Commercial May 31, 2026 58.14 1.92 0.60
Equity-Radico Khaitan May 31, 2026 56.75 1.87 22.41

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Small Cap Fund (G)
Contact Person
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