The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ITI Small Cap Fund is ₹33.07 as of 2026-10-01.
ITI Small Cap Fund is classified as a Small Cap fund.
ITI Small Cap Fund is managed by ITI Mutual Fund.
The Assets Under Management (AUM) of ITI Small Cap Fund is ₹2,024 Cr.
The expense ratio of ITI Small Cap Fund is 2.2%.
ITI Small Cap Fund is managed by Alok Ranjan.
The minimum SIP investment for ITI Small Cap Fund is ₹500.
The exit load for ITI Small Cap Fund is 1%.
As per the SEBI Riskometer, ITI Small Cap Fund carries a Very High risk level.
ITI Small Cap Fund has delivered 17.76% (1Y), 21.2% (3Y) and 16.18% (5Y) annualised returns as of 2026-10-01.
ITI Small Cap Fund was launched on 2018-05-14.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
