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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

2,793.05

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

-0.68

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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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 (G) -1.11 -5.82 1.25 24.22 17.91 18.55
Benchmark - Nifty Smallcap 100 TRI -0.54 -7.47 2.86 22.19 19.36 0
Category Average - BEST EQUITY PERFORMERS -1.86 -5.74 -0.06 18.38 21.23 14.22
Category Rank 10/5 10/5 10/5 6/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.7559 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.4299 1.01 0.86 0.00 0.00 1,219.17 2.15 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.3800 0.48 4.32 0.00 0.00 1,325.12 2.10 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 13.3906 -0.27 -3.23 0.00 0.00 5,837.46 1.82 500.00 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-Multi Comm. Exc. Dec 31, 2025 85.99 3.08 13.28
Equity-Acutaas Chemical Dec 31, 2025 75.03 2.69 -9.96
Equity-Cartrade Tech Dec 31, 2025 64.80 2.32 0.70
Equity-Karur Vysya Bank Dec 31, 2025 60.31 2.16 5.37
Equity-ZF Commercial Dec 31, 2025 56.52 2.02 25.89
Equity-City Union Bank Dec 31, 2025 56.02 2.01 7.27
Equity-Radico Khaitan Dec 31, 2025 54.81 1.96 -0.33
Equity-BSE Dec 31, 2025 50.08 1.79 -9.31
Equity-Kirloskar Oil Dec 31, 2025 49.76 1.78 11.57
Reverse Repo-TREPS Dec 31, 2025 47.42 1.70 37.61

latest news

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

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

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

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

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

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

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Small Cap Fund (G)
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