Mutual Fund Details

ITI Small Cap Fund Direct - Growth

Name: ITI Small Cap Fund Direct - Growth
Brand: ITI Mutual Fund

Equity Small Cap

NAV

₹36.0091

as on 24 Jun 2026, 11:24 PM

₹0.1268(0.35%)

Last Change

Scheme Ratings

Small Cap

3Y Returns

rated byValue Research

Small Cap

Rankings based on 3Y Returns | as on 25 Jun 2026

Bandhan Small Cap Fund Direct-Growth

29.79%

ITI Small Cap Fund Direct - Growth

27.34%

Invesco India Smallcap Fund Direct - Growth

25.62%

Axis Nifty Smallcap 50 Index Fund Direct-Growth

24.83%

Kotak Nifty Smallcap 50 Index Fund Direct - Growth

24.80%

Schemes Managed By

Dhimant Shah

Fund Manager

Rohan Korde

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,401

₹2,06,018

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,018

Profit (absolute return)

106.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.75%

In the last 3 months

29.71%

In the last 6 months

14.24%

In the last 1 year

14.74%

In the last 3 years

106.02%

In the last 5 years

134.72%

In the last 10 years

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 - Growth

as of 31 May 2026, 05:30 AM

₹3,034.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

0.55%

Expense Ratio

Plan

Growth

0.16%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Healthcare

16.32%

₹495.16 Cr

Financial

15.73%

₹477.29 Cr

Capital Goods

14.15%

₹429.40 Cr

Services

11.14%

₹338.01 Cr

Automobile

8.24%

₹250.08 Cr

Others

34.42%

₹1,044.42 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Healthcare

16.32%

₹495.16 Cr

Financial

15.73%

₹477.29 Cr

Capital Goods

14.15%

₹429.40 Cr

Services

11.14%

₹338.01 Cr

Automobile

8.24%

₹250.08 Cr

Others

34.42%

₹1,044.42 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Acutaas Chemicals Ltd.

4.43%

₹134.42 Cr

Multi Commodity Exchange Of India Ltd.

3.35%

₹101.65 Cr

Wockhardt Ltd.

2.41%

₹73.13 Cr

Kirloskar Oil Engines Ltd.

2.27%

₹68.88 Cr

Karur Vysya Bank Ltd.

2.26%

₹68.58 Cr

Others

85.28%

₹2,587.68 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Acutaas Chemicals Ltd.

4.43%

₹134.42 Cr

Multi Commodity Exchange Of India Ltd.

3.35%

₹101.65 Cr

Wockhardt Ltd.

2.41%

₹73.13 Cr

Kirloskar Oil Engines Ltd.

2.27%

₹68.88 Cr

Karur Vysya Bank Ltd.

2.26%

₹68.58 Cr

Others

85.28%

₹2,587.68 Cr

View All

Funds in this Category

This fund's returns:

27.34%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct-Growth

AboutITI Small Cap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromITI Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹3,034.33 Crores and the latest NAV decalared is ₹36.009 as on25 Jun 2026 at5:21 pm.

ITI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 14.74%, in last 3 years is 106.02% and 260.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.