ITI Small Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-02-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 2621.29 As on (29-08-2025)
Expense Ratio: 1.87% As on (31-08-2025)
Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
NAV as on 07-10-2025
28.3763
0.0448
CAGR Since Inception
20.31%
NIFTY Smallcap 250 TRI 16.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 1.53 | 25.32 | 24.08 | - | 20.31 |
| NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 | 15.57 | 16.16 |
| Equity: Small Cap | -1.65 | 19.37 | 27.69 | 16.97 | 17.01 |
Funds Manager
Mr. Rohan Korde, Mr. Dhimant Shah, Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Small Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Small Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Small Cap Reg Gr | 01-02-2020 | 1.53 | 23.16 | 25.32 | 24.08 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.52 | 15.54 | 22.07 | 29.71 | 18.44 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 3.03 | 24.15 | 24.36 | 29.9 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 2.76 | 15.3 | 13.38 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 1.53 | 13.54 | 16.18 | 25.43 | 15.08 |
| Axis Small Cap Reg Gr | 05-11-2013 | 1.09 | 16.67 | 18.45 | 26.0 | 18.35 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 1.06 | 27.55 | 28.73 | 29.82 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 0.2 | 15.79 | 20.04 | 27.01 | 14.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Small Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 15.63 | 1.12 | 5.07 | 0.8 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |