ITI Small Cap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.8538 0.14%
(as on 16th October, 2025)

Crisil Rating

Very good performance among peers

Fund Size

: ₹ 2666.63 Cr

(0.75% of Investment in Category)

Expense Ratio

: 0.22%

(0.61% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 95.37% investment in domestic equities of which 3.25% is in Large Cap stocks, 9.45% is in Mid Cap stocks, 47.12% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

-0.79%

-4.55%

11.71%

-6.98%

17.95%

28.93%

12.33%
NA
-1.11%

-2.43%

12.11%

-5.16%

17.78%

29.76%

19.38%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-25	10074.00	0.74%	-	0.34%	18/31
1 Month	16-Sep-25	9953.10	-0.47%	-	-1.02%	9/31
3 Month	16-Jul-25	9758.80	-2.41%	-	-2.62%	15/30
6 Month	16-Apr-25	11076.40	10.76%	-	12.56%	22/30
YTD	01-Jan-25	9824.10	-1.76%	-	-2.11%	12/29
1 Year	16-Oct-24	9797.90	-2.02%	-2.02%	-5.46%	7/28
2 Year	16-Oct-23	15110.80	51.11%	22.89%	17.52%	3/24
3 Year	14-Oct-22	20508.90	105.09%	26.97%	21.58%	2/23
5 Year	16-Oct-20	32071.20	220.71%	26.23%	29.86%	18/21
Since Inception	14-Feb-20	30853.80	208.54%	21.97%	19.32%	12/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-24	12000	12615.7	5.13 %	9.63 %
2 Year	16-Oct-23	24000	27211.46	13.38 %	12.57 %
3 Year	14-Oct-22	36000	49954.73	38.76 %	22.44 %
5 Year	16-Oct-20	60000	103734.74	72.89 %	22.04 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%

No of Stocks : 78 (Category Avg - 88.48) | Large Cap Investments : 3.25%| Mid Cap Investments : 9.45% | Small Cap Investments : 47.12% | Other : 35.55%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	623.7	2.34%	0.14%	2.99% (Jun 2025)	1.72% (Dec 2024)	80.01 k	1.77 k
Ami Organics Ltd.	Pharmaceuticals	588.2	2.21%	-0.18%	2.62% (Mar 2025)	1.86% (Oct 2024)	4.46 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	535.2	2.01%	0.09%	2.01% (Sep 2025)	1.64% (Jan 2025)	1.85 L	8.80 k
Karur Vysya Bank Ltd	Private sector bank	530.9	1.99%	-0.16%	2.17% (Jun 2025)	1.47% (Dec 2024)	25.17 L	-1.18 L
Cartrade Tech Ltd.	E-retail/ e-commerce	520.4	1.95%	-0.12%	2.07% (Aug 2025)	0% (Oct 2024)	2.12 L	-0.14 L
Wockhardt Ltd.	Pharmaceuticals	485.6	1.82%	0.11%	1.82% (Sep 2025)	0% (Oct 2024)	3.20 L	5.52 k
Aster DM Healthcare Ltd.	Hospital	482.1	1.81%	-0.06%	1.87% (Aug 2025)	1.22% (Oct 2024)	7.69 L	-0.48 L
KFIN Technologies Ltd.	Financial technology (fintech)	438.8	1.65%	0.06%	1.95% (Jun 2025)	0% (Oct 2024)	4.17 L	9.68 k
Techno Electric & Engineering Co. Ltd.	Civil construction	423.6	1.59%	0.11%	1.59% (Sep 2025)	0.94% (Jan 2025)	3.18 L	61.07 k
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	423.4	1.59%	-0.04%	2.42% (Nov 2024)	1.59% (Sep 2025)	3.52 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.64%
TREPS	TREPS	1.66%
MF Units	MF Units	0.19%
MF Units	MF Units	0.14%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

15.64vs13.62

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.94vs0.83

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.19vs0.97

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.2vs0.16

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

3.16vs0.93

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct Plan - Growth	NA	159.16	-0.69	-3.09	12.21	1.90	0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	1.10	0.65	14.21	1.30	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	1.32	-0.36	15.36	0.02	28.06
HDFC Small Cap Fund - Direct Plan - Growth	3	36827.67	-1.64	-1.21	16.39	-0.09	24.23
PGIM India Small Cap Fund - Direct Plan - Growth	2	1567.96	0.11	-0.06	15.76	-0.45	16.52
Axis Small Cap Fund - Direct Plan - Growth	4	25975.38	-0.89	-2.17	10.74	-1.72	20.34
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	-0.47	-2.41	10.76	-2.02	28.37
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	-1.23	-2.32	13.32	-2.35	31.96
Sundaram Small Cap Fund - Direct Plan - Growth	3	3340.55	-0.25	-1.25	14.39	-2.61	22.33
UTI Small Cap Fund - Direct Plan - Growth	4	4669.44	-0.71	-2.82	13.04	-3.32	19.94

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	-0.09	-2.24	11.89	-2.35	28.34
ITI Multi Cap Fund - Direct Plan - Growth	3	1267.93	-0.33	-0.58	13.13	-3.71	21.98
ITI Mid Cap Fund - Direct Plan - Growth	4	1227.33	1.76	0.69	13.20	-2.27	25.34
ITI Flexi Cap Fund - Direct Plan - Growth	NA	1202.95	0.55	0.08	13.36	-2.42	0.00
ITI Large & Mid Cap Fund - Direct Plan - Growth	NA	847.45	0.73	-1.36	11.64	-2.26	0.00
ITI Focused Fund - Direct Plan - Growth	NA	536.47	2.06	0.93	13.41	2.91	0.00
ITI Large Cap Fund - Direct Plan - Growth	3	516.80	0.72	-0.73	8.54	-0.60	17.06
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	422.77	0.42	-1.32	12.68	-3.10	23.36
ITI Balanced Advantage Fund - Direct Plan - Growth	NA	396.82	0.58	1.09	7.52	3.03	14.43
ITI Value Fund - Direct Plan - Growth	2	330.92	1.00	-1.70	10.19	-3.27	21.31