41072
73211
ITI Small Cap Fund - Direct (G)
25.86
7.63
17.79
0.36
2.16
13.58
8.29
21.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
2.27
17.79
ITI Small Cap Fund - Direct (G)
2.08
15.72
1.19
3.5
5 Years
ITI Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.86
05 Jun 2026
-
-0.03%
1 Day
-
25.86%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
2,937 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.63%
- 25.86%
- 17.79%
- 21.36
- 5.12Alpha
- 5.17SD
- 0.83Beta
- 0.84Sharpe
- Exit Load
- If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Small Cap Fund - Direct (G) has delivered 29.22% since inception
The NAV of ITI Small Cap Fund - Direct (G) is ₹30.8739 as of 05 Jun 2026
The expense ratio of ITI Small Cap Fund - Direct (G) is 0.55 % as of 05 Jun 2026
The AUM of ITI Small Cap Fund - Direct (G) 2034.11 CR as of 05 Jun 2026
The minimum SIP amount of ITI Small Cap Fund - Direct (G) is 500
The top stock holdings of ITI Small Cap Fund - Direct (G) are
- Multi Comm. Exc. - 3.80%
- Acutaas Chemical - 3.76%
- Karur Vysya Bank - 2.39%
- Net CA & Others - 2.22%
- Kirloskar Oil - 2.07%
The top sectors ITI Small Cap Fund - Direct (G) has invested in are
- Banks - 9.84%
- Industrial Products - 9.34%
- Industrial Manufacturing - 7.94%
- Pharmaceuticals & Biotech - 5.46%
- Consumer Durables - 4.96%