ITI Small Cap Fund - Direct (G) logo

ITI Small Cap Fund Direct Growth

NAV ₹32.34 as on 17 Nov 2025

RiskVery High

Fund Size₹2,835.18Cr

NAV₹32.34 as on 17 Nov 2025
RiskVery High
Fund Size₹2,835.18Cr

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Investment Details
Top Rated Funds

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

Basic Details

Age

5 years 9 months (Since Feb 17, 2020)

Return since Launch

22.63%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹2,835.18

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

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.

Asset Allocation

BSE 1.59%

Wockhardt 1.45%

One 97 1.43%

Blue Star 1.29%

Anant Raj 1.27%

Affle 3i 1.14%

KSB 1.13%

H P C L 1.11%

ITC 1.07%

Sobha 1.06%

Sai Life 1.04%

NCC 1.01%

Inox Wind 1.00%

See All

Net CA & Others 2.04%

TREPS 0.95%

ITI Dynamic Bond Fund - Direct (G) 0.18%

ITI Banking & PSU Debt Fund - Direct (G) 0.13%

See All
Scheme Holding Summary

Pharmaceuticals

Financial Services

BSE Ltd

1.59%

Retail

Debt Others

Alcoholic Beverages

Banks

Healthcare

Capital Goods-Non Electrical Equipment

KSB Ltd

1.13%

Infrastructure Developers & Operators

NCC Ltd

1.01%

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Finance

Auto Ancillaries

Aerospace & Defence

Chemicals

Consumer Durables

Agro Chemicals

Realty

Sobha Ltd

1.06%

Castings, Forgings & Fastners

IT - Software

Trading

Cement

Entertainment

Textiles

Refineries

Tobacco Products

ITC Ltd

1.07%

Non Ferrous Metals

Ceramic Products

Fertilizers

Plastic products

Plywood Boards/Laminates

Mutual Fund Units

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#33 in India
Total AUM₹10,715.38Cr
Date of Incorporation10 Jan 2008
ITI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 17 Feb 2020. The fund currently has an Asset Under Management(AUM) of ₹10,715.38 Cr and the Latest NAV as of 17 Nov 2025 is ₹32.34.
The ITI Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns7.69%8.73%4.73%4.16%
Category average3.20%6.48%5%-
Rank within category9218-

FAQ’s

What kind of returns does ITI Small Cap Fund Direct Growth provide?

ITI Small Cap Fund Direct Growth has given a return of 28.54% in the past 3 years.

What is the expense ratio charged by ITI Small Cap Fund Direct Growth?

The Expense Ratio charged by ITI Small Cap Fund Direct Growth is 0.22%.

What is the AUM size of ITI Small Cap Fund Direct Growth?

The AUM size of ITI Small Cap Fund Direct Growth is ₹2,835.18Cr.

What is the minimum SIP amount that you can invest in ITI Small Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in ITI Small Cap Fund Direct Growth .

What are the top stock holdings of ITI Small Cap Fund Direct Growth?

The top stock holdings of ITI Small Cap Fund Direct Growth include , Acutaas Chemicals Ltd , Neuland Laboratories Ltd , Wockhardt Ltd and Cohance Lifesciences Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.