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73211
ITI Small Cap Fund - Direct Growth
32.53
11.93
33.94
8.04
5.48
14.12
1.13
23.58
7
  • NAV

    30.37

    as on 16 May 2025

  • ₹0.27 (0.89%)

    Last Change

  • 32.53%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.56%

    Expense Ratio
  • Rating

  • 2,294 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.93%
  • 32.53%
  • 33.94%
  • 23.58
By Holding By Sector By Asset
2.95%
2.39%
2.35%
2.21%
2.09%
88.01%
View all Holdings
  • 8.23Alpha
  • 5.06SD
  • 0.82Beta
  • 1.07Sharpe
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

Dhimant Shah

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  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 385
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
Mutual Fund by Category
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Large Cap

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FAQs

You can invest in ITI Small Cap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Small Cap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Small Cap Fund - Direct Growth has delivered 29.22% since inception

The NAV of ITI Small Cap Fund - Direct Growth is ₹30.8739 as of 16 May 2025

The expense ratio of ITI Small Cap Fund - Direct Growth is % as of 16 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Small Cap Fund - Direct Growth 2034.11 CR as of 16 May 2025

The minimum SIP amount of ITI Small Cap Fund - Direct Growth is 500

The top stock holdings of ITI Small Cap Fund - Direct Growth are

  1. PG Electroplast - 2.95%
  2. Multi Comm. Exc. - 2.39%
  3. Ami Organics - 2.35%
  4. Net CA & Others - 2.21%
  5. BSE - 2.09%

The top sectors ITI Small Cap Fund - Direct Growth has invested in are

  1. Banks - 9.84%
  2. Industrial Products - 9.34%
  3. Industrial Manufacturing - 7.94%
  4. Pharmaceuticals & Biotech - 5.46%
  5. Consumer Durables - 4.96%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Small Cap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Small Cap Fund - Direct Growth based on your investment objective and risk tolerance

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