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Mutual Funds

ITI Small Cap Fund

IT

ITI Small Cap Fund

Small CapRank #5
4/5

NAV (2026-08-18)

34.14

AUM

₹2,024 Cr

Exp. Ratio: 2.23%

RISK LEVEL

Very High

Returns & Performance

1 Year20.37%8.45% vs cat avgRank #5
3 Year25.09%7.67% vs cat avgRank #2
5 Year17.96%1.37% vs cat avgRank #8
Since Launch20.78%4.20% vs cat avg

Fund vs Category Average

1Y
20.37%+8.45%
3Y
25.09%+7.67%
5Y
17.96%+1.37%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

Higher expense ratio (2.23%)
ISININF00XX01713
NAV₹34.14
NAV Date2026-08-18
AUM₹2,024 Cr
Expense Ratio2.23%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

INVESTMENT OBJECTIVE

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Acutaas Chemicals Ltd.Healthcare₹123.143.57
Multi Commodity Exchange Of India Ltd.Services₹85.993.08
Acutaas Chemicals Ltd.Healthcare₹58.192.62
Laurus Labs Ltd.Healthcare₹82.452.39
Karur Vysya Bank Ltd.Financial₹78.322.27
VA Tech Wabag Ltd.Capital Goods₹73.292.12
Welspun Corp Ltd.Metals & Mining₹69.912.02
Radico Khaitan Ltd.Consumer Staples₹67.321.95
Kirloskar Oil Engines Ltd.Capital Goods₹67.081.94
CarTrade Tech Ltd.Services₹64.861.88