41070
73211
ITI Small Cap Fund Growth
23.68
4.49
15.78
1.20
-0.27
16.41
9.68
19.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
2.08
15.78
ITI Small Cap Fund (G)
2.08
15.78
1.19
3.5
5 Years
ITI Small Cap Fund Growth
-
NAV
29.85
10 Jun 2026
-
-1.21%
1 Day
-
23.68%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.92%
Expense Ratio -
2,937 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.49%
- 23.68%
- 15.78%
- 19.14
- 3.50Alpha
- 5.16SD
- 0.83Beta
- 0.75Sharpe
- 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.
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 2,937
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 31,774
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 18,358
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,681
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 74,604
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 21.65
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ITI Small Cap Fund Growth has delivered 19.06% since inception
The NAV of ITI Small Cap Fund Growth is ₹29.7014 as of 10 Jun 2026
The expense ratio of ITI Small Cap Fund Growth is 1.92 % as of 10 Jun 2026
The AUM of ITI Small Cap Fund Growth 2936.51 CR as of 10 Jun 2026
The minimum SIP amount of ITI Small Cap Fund Growth is 500
The top stock holdings of ITI Small Cap Fund Growth 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 Growth has invested in are
- - 0%