loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 30, 2026


Category Equity
AUM (Cr.) 3,602.85
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio 8.10
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.

Invest Now
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 (IDCW) -2.96 34.55 20.4 20.34 15.53 19.38
Benchmark - Nifty Smallcap 100 TRI -4.39 23.35 10.02 15.38 13.02 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
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 (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 5,000.00 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 Aug 31, 2026 125.35 3.48 -16.38
Equity-Welspun Corp Aug 31, 2026 93.34 2.59 49.48
Equity-Laurus Labs Aug 31, 2026 86.93 2.41 21.77
Equity-Karur Vysya Bank Aug 31, 2026 75.60 2.10 9.98
Equity-Va Tech Wabag Aug 31, 2026 69.56 1.93 -5.27
Reverse Repo-TREPS Aug 31, 2026 69.60 1.93 81.30
Equity-Cartrade Tech Aug 31, 2026 67.67 1.88 0.98
Net CA & Others-Net CA & Others Aug 31, 2026 67.77 1.88 -17.35
Equity-Multi Comm. Exc. Aug 31, 2026 67.46 1.87 -23.67
Equity-Radico Khaitan Aug 31, 2026 65.14 1.81 6.45

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