ITI Small Cap Fund - Direct Plan - Growth

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

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9838.90	-1.61%	-	-1.58%	16/31
1 Month	24-Oct-25	9859.70	-1.40%	-	-1.51%	15/31
3 Month	25-Aug-25	9949.10	-0.51%	-	-0.22%	19/31
6 Month	23-May-25	10423.90	4.24%	-	4.21%	17/30
YTD	01-Jan-25	9737.90	-2.62%	-	-2.62%	12/28
1 Year	25-Nov-24	10144.20	1.44%	1.44%	-0.13%	11/29
2 Year	24-Nov-23	14596.50	45.97%	20.75%	14.76%	3/26
3 Year	25-Nov-22	20569.90	105.70%	27.15%	20.50%	2/23
5 Year	25-Nov-20	30205.20	202.05%	24.73%	27.03%	18/21
Since Inception	14-Feb-20	31608.80	216.09%	22.02%	19.02%	11/31

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12547.32	4.56 %	8.52 %
2 Year	24-Nov-23	24000	26601.25	10.84 %	10.21 %
3 Year	25-Nov-22	36000	49539.1	37.61 %	21.83 %
5 Year	25-Nov-20	60000	103906.33	73.18 %	22.1 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.18%	-1.40%	-0.51%	4.24%	-1.76%	1.44%	20.75%	27.15%	24.73%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: Nifty Smallcap 250 TRI	0.11%	-3.33%	-2.36%	1.05%	-5.77%	-3.11%	13.89%	21.11%	26.05%
Category Average	0.28%	-1.51%	-0.22%	4.21%	-2.62%	-0.13%	14.76%	20.50%	27.03%
Category Rank	22/29	15/31	19/31	17/30	12/28	11/29	3/26	2/23	18/21
Best in Category	0.72%	0.91%	5.03%	13.09%	5.10%	9.61%	26.96%	31.76%	33.53%
Worst in Category	-0.23%	-5.24%	-6.99%	-3.75%	-11.83%	-9.38%	10.64%	14.59%	22.08%