|
Fund Size
(0.75% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10076.90 | 0.77% | - | 0.84% | 14/33 |
| 1 Month | 23-Sep-25 | 10040.20 | 0.40% | - | 0.01% | 13/33 |
| 3 Month | 23-Jul-25 | 9861.30 | -1.39% | - | -1.53% | 14/33 |
| 6 Month | 23-Apr-25 | 10757.90 | 7.58% | - | 9.10% | 23/32 |
| YTD | 01-Jan-25 | 9786.40 | -2.14% | - | -1.80% | 13/31 |
| 1 Year | 23-Oct-24 | 10302.70 | 3.03% | 3.03% | -0.44% | 7/30 |
| 2 Year | 23-Oct-23 | 15794.40 | 57.94% | 25.64% | 19.11% | 3/26 |
| 3 Year | 21-Oct-22 | 20300.20 | 103.00% | 26.54% | 20.66% | 2/25 |
| 5 Year | 23-Oct-20 | 29939.10 | 199.39% | 24.51% | 27.86% | 21/23 |
| Since Inception | 14-Feb-20 | 28841.50 | 188.41% | 20.45% | 17.13% | 12/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12578.69 | 4.82 % | 9.04 % |
| 2 Year | 23-Oct-23 | 24000 | 27110.72 | 12.96 % | 12.18 % |
| 3 Year | 21-Oct-22 | 36000 | 49942.33 | 38.73 % | 22.43 % |
| 5 Year | 23-Oct-20 | 60000 | 102419.37 | 70.7 % | 21.52 % |
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5452.13 | 1.41 | 1.05 | 11.40 | 5.60 | 0.00 |
| Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 2.16 | -0.12 | 11.09 | 5.25 | 26.07 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 159.16 | 0.95 | -1.24 | 9.85 | 5.22 | 0.00 |
| HDFC Small Cap Fund - Growth | 3 | 36827.67 | -1.35 | -0.56 | 12.95 | 4.74 | 22.95 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1567.96 | 0.60 | 0.48 | 12.74 | 3.72 | 14.69 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | 0.49 | -0.58 | 10.94 | 3.45 | 30.74 |
| Axis Small Cap Fund - Growth | 4 | 25975.38 | -0.49 | -1.91 | 7.10 | 2.26 | 19.04 |
| Sundaram Small Cap Fund - Growth | 3 | 3340.55 | 1.20 | 0.02 | 11.47 | 2.23 | 20.89 |
| Union Small Cap Fund - Regular Plan - Growth | 1 | 1710.49 | -0.18 | 1.17 | 12.62 | 1.46 | 17.33 |
| UTI Small Cap Fund - Regular Plan - Growth | 4 | 4669.44 | -0.10 | -1.78 | 9.62 | 1.03 | 18.64 |
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 | 2666.63 | 0.40 | -1.39 | 7.58 | 3.03 | 26.54 |
| ITI Multi Cap Fund - Regular Plan - Growth | 3 | 1267.93 | 0.72 | -0.33 | 8.21 | 0.75 | 19.55 |
| ITI Mid Cap Fund - Regular Plan - Growth | 3 | 1227.33 | 1.89 | 1.24 | 8.03 | 2.00 | 23.27 |
| ITI Flexi Cap Fund - Regular Plan - Growth | NA | 1202.95 | 1.17 | 0.95 | 9.01 | 1.43 | 0.00 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | NA | 847.45 | 0.69 | -0.59 | 6.83 | 1.86 | 0.00 |
| ITI Focused Fund - Regular Plan - Growth | NA | 536.47 | 1.29 | 1.22 | 8.51 | 5.17 | 0.00 |
| ITI Large Cap Fund - Regular Plan - Growth | 2 | 516.80 | 1.93 | 0.97 | 5.61 | 3.14 | 14.53 |
| ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 0.38 | 0.30 | 8.25 | 1.89 | 21.04 |
| ITI Balanced Advantage Fund - Growth | NA | 396.82 | 0.85 | 0.87 | 5.00 | 4.48 | 12.24 |
| ITI Value Fund - Growth | 1 | 330.92 | 2.31 | 0.84 | 7.35 | 1.46 | 19.06 |