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ITI Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 28.2593 0.64%
    (as on 03rd October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.93% investment in domestic equities of which 3.23% is in Large Cap stocks, 8.29% is in Mid Cap stocks, 46.84% 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.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

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

SIP Returns (NAV as on 03rd October, 2025)

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 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 103.00%  |   Category average turnover ratio is 97.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.93%
No of Stocks : 77 (Category Avg - 88.35) | Large Cap Investments : 3.23%| Mid Cap Investments : 8.29% | Small Cap Investments : 46.84% | Other : 37.57%

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.64vs13.62
    Category Avg
  • Beta

    High volatility
    0.94vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.16
    Category Avg
  • Jensen's Alpha

    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 - 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

More Funds from ITI Asset Management Ltd.

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

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