Fund Size
(0.75% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10174.00 | 1.74% | - | 1.45% | 9/33 |
1 Month | 03-Sep-25 | 9985.90 | -0.14% | - | 0.05% | 17/32 |
3 Month | 03-Jul-25 | 9735.00 | -2.65% | - | -2.12% | 19/32 |
6 Month | 03-Apr-25 | 11025.40 | 10.25% | - | 11.45% | 23/32 |
YTD | 01-Jan-25 | 9588.90 | -4.11% | - | -3.29% | 10/31 |
1 Year | 03-Oct-24 | 9758.40 | -2.42% | -2.42% | -5.11% | 6/30 |
2 Year | 03-Oct-23 | 15113.50 | 51.13% | 22.90% | 16.67% | 3/26 |
3 Year | 03-Oct-22 | 20181.30 | 101.81% | 26.34% | 20.43% | 2/25 |
5 Year | 01-Oct-20 | 29596.50 | 195.97% | 24.19% | 27.65% | 21/23 |
Since Inception | 14-Feb-20 | 28259.30 | 182.59% | 20.23% | 16.77% | 12/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12360.42 | 3 % | 5.6 % |
2 Year | 03-Oct-23 | 24000 | 26859.26 | 11.91 % | 11.21 % |
3 Year | 03-Oct-22 | 36000 | 49267.96 | 36.86 % | 21.45 % |
5 Year | 01-Oct-20 | 60000 | 100576.49 | 67.63 % | 20.77 % |
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%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Ami Organics Ltd. | Pharmaceuticals | 627.6 | 2.39% | 0.18% | 2.62% (Mar 2025) | 1.35% (Sep 2024) | 4.46 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 578.2 | 2.20% | -0.15% | 2.99% (Jun 2025) | 1.56% (Sep 2024) | 78.23 k | -3.73 k |
Karur Vysya Bank Ltd | Private sector bank | 564 | 2.15% | -0.01% | 2.17% (Jun 2025) | 1.41% (Sep 2024) | 26.35 L | 4.39 L |
Cartrade Tech Ltd. | E-retail/ e-commerce | 543.9 | 2.07% | 0.34% | 2.07% (Aug 2025) | 0% (Sep 2024) | 2.27 L | 14.72 k |
- Radico Khaitan Ltd. | Breweries & distilleries | 503.5 | 1.92% | 0.00% | 1.96% (Mar 2025) | 1.44% (Sep 2024) | 1.77 L | -0.12 L |
Aster DM Healthcare Ltd. | Hospital | 491.1 | 1.87% | 0.03% | 1.87% (Aug 2025) | 1.12% (Sep 2024) | 8.17 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 467.3 | 1.78% | 0.02% | 1.78% (Feb 2025) | 1.22% (Sep 2024) | 28.00 k | 0.00 |
Wockhardt Ltd. | Pharmaceuticals | 449.4 | 1.71% | -0.07% | 1.78% (Jul 2025) | 0% (Sep 2024) | 3.15 L | 28.03 k |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 428.8 | 1.63% | -0.10% | 2.42% (Nov 2024) | 1.63% (Aug 2025) | 3.52 L | 0.00 |
KFIN Technologies Ltd. | Financial technology (fintech) | 416.2 | 1.59% | -0.03% | 1.95% (Jun 2025) | 0% (Sep 2024) | 4.08 L | 7.32 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.10% |
Net Receivables | Net Receivables | 1.64% |
MF Units | MF Units | 0.19% |
MF Units | MF Units | 0.14% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Regular Plan - Growth | NA | 153.75 | 0.00 | -1.57 | 13.26 | 1.70 | 0.00 |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5268.43 | 1.38 | -1.01 | 11.65 | 1.08 | 0.00 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.80 | -0.67 | 15.57 | 0.71 | 23.20 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1558.38 | -0.73 | -0.73 | 13.95 | -1.16 | 14.04 |
Invesco India Smallcap Fund - Growth | 4 | 7717.78 | -0.65 | -3.12 | 12.07 | -1.55 | 24.59 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 14561.74 | 0.93 | -1.34 | 12.49 | -2.49 | 29.58 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | -0.38 | -3.03 | 10.27 | -2.70 | 18.87 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1657.79 | 0.22 | 0.37 | 15.51 | -2.75 | 16.78 |
Sundaram Small Cap Fund - Growth | 3 | 3282.20 | 1.46 | -0.91 | 14.42 | -2.99 | 20.60 |
UTI Small Cap Fund - Regular Plan - Growth | 4 | 4681.06 | -0.99 | -3.85 | 11.27 | -3.73 | 17.85 |
Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Regular Plan - Growth | 5 | 2622.42 | -0.14 | -2.65 | 10.25 | -2.42 | 26.34 |
ITI Multi Cap Fund - Regular Plan - Growth | 3 | 1261.32 | -0.01 | -2.29 | 11.40 | -5.55 | 19.98 |
ITI Mid Cap Fund - Regular Plan - Growth | 3 | 1201.47 | 1.49 | -1.71 | 9.68 | -5.19 | 22.40 |
ITI Flexi Cap Fund - Regular Plan - Growth | NA | 1183.40 | 0.56 | -1.61 | 11.24 | -3.77 | 0.00 |
ITI Large & Mid Cap Fund - Regular Plan - Growth | NA | 839.14 | 0.62 | -3.72 | 7.54 | -4.42 | 0.00 |
ITI Focused Fund - Regular Plan - Growth | NA | 521.03 | 1.69 | -1.43 | 10.72 | 0.82 | 0.00 |
ITI Large Cap Fund - Regular Plan - Growth | 2 | 510.27 | 1.08 | -2.82 | 5.57 | -4.18 | 15.11 |
ITI ELSS Tax Saver Fund - Growth | 4 | 409.21 | 2.04 | -1.75 | 10.60 | -4.46 | 21.62 |
ITI Balanced Advantage Fund - Growth | NA | 394.00 | 0.11 | -1.03 | 5.29 | -0.08 | 12.12 |
ITI Value Fund - Growth | 1 | 321.17 | 2.26 | -1.57 | 8.91 | -5.63 | 19.71 |