
NAV ₹30.63 as on 11 Dec 2025
RiskVery High
Fund Size₹2,819.14Cr
| NAV | ₹30.63 as on 11 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,819.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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
Age
5 years 10 months (Since Feb 17, 2020)
Return since Launch
21.21%
Expense ratio
0.22%
Type
OPEN
AUM (Fund Size)
₹2,819.14
Risk Grade
Very High
Benchmark
Nifty Smallcap 250 TRI
Name:
Dhimant Shah
Experience:
Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager.
Acutaas Chemicals Ltd
2.96%Neuland Laboratories Ltd
1.59%Wockhardt Ltd
1.40%Sai Life Sciences Ltd
1.00%Your investment will be at Very High Risk
| Rank (total assets) | #33 in India |
|---|---|
| Total AUM | ₹10,715.38Cr |
| Date of Incorporation | 10 Jan 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.25% | 7.81% | 4.09% | 3.92% |
| Category average | -9.15% | 5.72% | 4.44% | - |
| Rank within category | 17 | 2 | 19 | - |

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