ITI Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹36.3995

As of 1 Jul 2026 · AMFI

AUM

₹3.0K Cr

Expense ratio

0.55%

1Y returns

+14.56%

cat 6.00%

3Y CAGR

+27.32%

cat 18.03%

5Y CAGR

+18.33%

cat 17.43%

Std deviation 3Y

+19.89%

cat 19.79%

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 18.3% 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

NAV (Direct-Growth)

₹36.3995

Last 1Y

+13.45%

Jul 25Min ₹27.66 · Max ₹36.40 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.9%

Peak ₹10.00 on 19 Feb 2020 → trough ₹6.01 on 24 Mar 2020 (1 months down).

Recovered in 5 months· 26 Aug 2020

Jun 2022

-29.2%

Peak ₹17.34 on 9 Nov 2021 → trough ₹12.28 on 20 Jun 2022 (7 months down).

Recovered in 12 months· 13 Jun 2023

Mar 2025

-24.2%

Peak ₹33.46 on 16 Dec 2024 → trough ₹25.37 on 3 Mar 2025 (3 months down).

Recovered in 16 months· 1 Jul 2026

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.86%	+1.91%	22/ 37
1M	+13.18%	+13.09%	20/ 37
3M	+10.94%	+9.23%	11/ 34
6M	+16.03%	+9.15%	6/ 34
YTD	+16.97%	+9.21%	5/ 34
1Y	+14.56%	+6.00%	5/ 31
2Y	+9.38%	+6.07%	8/ 28
3Y	+27.32%	+18.03%	2/ 25
5Y	+18.33%	+17.43%	14/ 23
7Y	—	+17.83%	—
10Y	—	+17.36%	—

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

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.

#InstrumentSectorWeight

1
Acutaas Chemicals Ltd
—4.43%
1
Cash Offset For Derivatives
—3.80%
2
Acutaas Chemicals Ltd
—3.50%
3
Multi Commodity Exchange of India Ltd
—3.50%
2
Multi Commodity Exchange of India Ltd
—3.35%
4
Net Receivables / (Payables)
—3.14%
5
Karur Vysya Bank Ltd
—2.84%
3
Cash Offset For Derivatives
—2.58%
4
Wockhardt Ltd
—2.41%
5
Net Receivables / (Payables)
—2.31%
6
Kirloskar Oil Engines Ltd
—2.27%
7
Karur Vysya Bank Ltd
—2.26%
6
ZF Commercial Vehicle Control Systems India Ltd
—2.21%
8
Laurus Labs Ltd
—2.14%
9
Welspun Corp Ltd
—2.09%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio33.6629.18+4.48
P/B ratio4.633.81+0.82
Price / Sales3.923.01+0.91
Price / Cash Flow26.7722.53+4.24
Dividend yield0.96%0.79%+0.17
Return on equity (ROE)18.25%15.59%+2.66

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
22.3419.8918.4121.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.390.990.700.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.791.701.140.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.940.860.840.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthITI Small Cap Fund - Direct Plan - Growth OptionINF00XX01747
DirectIDCW ReinvestmentITI Small Cap Fund - Direct Plan - IDCW OptionINF00XX01754
RegularGrowthITI Small Cap Fund - Regular Plan - Growth OptionINF00XX01713
RegularIDCW ReinvestmentITI Small Cap Fund - Regular Plan - IDCW OptionINF00XX01721

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