NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.55% vs NaN% peers
Volatility
Above average
19.9% vs 19.8% cat (3Y)
Consistency
Steady
positive in 4 of 6 years
Beats its Small Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
+22.2%
+6.5 vs cat
3Y CAGR
+27.1%
+8.3 vs cat
5Y CAGR
+20.0%
+1.8 vs cat
AUM
₹3.0K Cr
fund size
Expense
0.55%
direct plan
Volatility 3Y
19.9%
▲ vs 19.8%
Go deeper on ITI Small Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ITI Small Cap Fund is a Small Cap scheme from ITI. The portfolio is ~100% in equities. Long-run track record: about 20.0% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -40% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF00XX01747
NAV (Direct-Growth)
₹38.5010
Last 1Y
+22.17%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-39.9%Peak ₹10.00 on 18 Feb 2020 → trough ₹6.01 on 24 Mar 2020 (1 months down).
Jun 2022
-29.2%Peak ₹17.34 on 9 Nov 2021 → trough ₹12.28 on 20 Jun 2022 (7 months down).
Mar 2025
-24.2%Peak ₹33.46 on 16 Dec 2024 → trough ₹25.37 on 3 Mar 2025 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.55% — well below typical 1% for equity.
AUM size
₹3.0K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 60.0% — diversified across sectors.
Style drift
Only 62% in small caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.71%
- Debt0.07%
- Cash0.22%
By market cap
- Large cap6.27%
- Mid cap24.35%
- Small cap61.94%
- Others7.44%
Concentration
Holdings
90
Avg market cap
₹30.7K Cr
Top 10 stocks
24.59%
Top 5 stocks
14.72%
Top 3 sectors
59.95%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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