Mutual Fund Details
NAV
₹31.6781
as on 21 May 2026, 11:19 PM
₹0.1410(0.45%)
Last Change
Scheme Ratings
4
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,355
₹2,06,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,079
Profit (absolute return)
106.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.70%
In the last 3 months
9.16%
In the last 6 months
5.64%
In the last 1 year
10.65%
In the last 3 years
106.08%
In the last 5 years
131.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ITI Small Cap Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹2,936.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
1.02%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
16.23%
₹476.70 Cr
Capital Goods
15.62%
₹458.74 Cr
Healthcare
14.22%
₹417.69 Cr
Services
11.26%
₹330.52 Cr
Automobile
7.80%
₹228.98 Cr
Others
34.87%
₹1,023.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Multi Commodity Exchange Of India Ltd.
3.80%
₹111.59 Cr
Acutaas Chemicals Ltd.
3.76%
₹110.41 Cr
Karur Vysya Bank Ltd.
2.39%
₹70.18 Cr
Kirloskar Oil Engines Ltd.
2.07%
₹60.79 Cr
Welspun Corp Ltd.
2.02%
₹59.32 Cr
Others
85.96%
₹2,524.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Multi Commodity Exchange Of India Ltd.
3.80%
₹111.59 Cr
Acutaas Chemicals Ltd.
3.76%
₹110.41 Cr
Karur Vysya Bank Ltd.
2.39%
₹70.18 Cr
Kirloskar Oil Engines Ltd.
2.07%
₹60.79 Cr
Welspun Corp Ltd.
2.02%
₹59.32 Cr
Others
85.96%
₹2,524.22 Cr
View All
View All
This fund's returns:
27.17%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.14%
31.05%
3Y Returns
31.05
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.14%
31.05%
3Y Returns
27.17
Axis Nifty Smallcap 50 Index Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.14%
31.05%
3Y Returns
25.28
AboutITI Small Cap Fund Direct-IDCW Payout
ITI Small Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,936.51 Crores and the latest NAV decalared is ₹31.678 as on22 May 2026 at10:25 pm.
ITI Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.65%, in last 3 years is 106.08% and 234.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,936.51 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹11,161.50 Cr
AUM
59
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone :022-66214999
Email / Website
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