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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 2,712.50
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio -0.54
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (IDCW) 0.85 -5.18 9.99 21.73 15.07 16.73
Benchmark - Nifty Smallcap 100 TRI -3.95 -11.71 5.83 20.68 14.39 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Small Cap Fund (IDCW) 0.85 -5.18 9.99 21.73 15.07 16.73
Benchmark - Nifty Smallcap 100 TRI -3.95 -11.71 5.83 20.68 14.39 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 141.42 5.33 204.57
Equity-Multi Comm. Exc. Jan 31, 2026 90.76 3.40 5.55
Equity-Acutaas Chemical Jan 31, 2026 84.10 3.15 12.09
Equity-Karur Vysya Bank Jan 31, 2026 70.14 2.62 16.31
Equity-Cartrade Tech Jan 31, 2026 68.11 2.55 5.11
Equity-ZF Commercial Jan 31, 2026 57.79 2.16 2.25
Equity-City Union Bank Jan 31, 2026 56.87 2.13 1.53
Equity-BSE Jan 31, 2026 54.93 2.06 9.68
Equity-Kirloskar Oil Jan 31, 2026 47.93 1.79 -3.68
Equity-Radico Khaitan Jan 31, 2026 46.36 1.73 -15.42

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Small Cap Fund (IDCW)
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