ITI Small Cap Fund Direct Growth
- Fund size
- ₹2,977 Cr
- Launched
- 19 Feb 2020
- Volatility (3Y)
- 19.2%
- Worst fall (5Y)
- -29.2%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -3.81% | Absolute |
| 6 months | +31.46% | Absolute |
| 1 year | +18.85% | CAGR |
| 3 years | +23.23% | CAGR |
| 5 years | +17.85% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +22.05% | CAGR · from 19 Feb 2020 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,55,379
- XIRR
- +16.67%
- Invested
- ₹6,00,000
- Value today
- ₹10,34,130
- XIRR
- +22.55%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 82 holdings · top 10 = 21.5%| Company | Sector | Weight |
|---|---|---|
| Acutaas Chemicals | Healthcare | 3.48% |
| Welspun Corp | Industrials | 2.59% |
| Laurus Labs | Healthcare | 2.41% |
| Karur Vysya Bank | Financial Services | 2.10% |
| VA Tech Wabag | Utilities | 1.93% |
| Cartrade Tech | Consumer Discretionary | 1.88% |
| Multi Commodity Exchange of India | Financial Services | 1.87% |
| Radico Khaitan | Consumer Staples | 1.81% |
| Neuland Laboratories | Healthcare | 1.72% |
| Apar Industries | Industrials | 1.71% |
| Navin Fluorine International | Materials | 1.64% |
| GNG Electronics | IT | 1.61% |
| Wockhardt | Healthcare | 1.60% |
| Arvind | Consumer Discretionary | 1.57% |
| Kirloskar Oil Engines | Industrials | 1.57% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF00XX01747
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.