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ITI Small Cap Fund

ITI Mutual Fund · Small Cap Fund

AMFI scheme code 147919 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.700000.

NAV vs benchmark

NAV: 37.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.27
MF Green Score 70.29
MF Black Score 62.02
Avg Q-Score 3.25
Avg Technical Upside% 263.73
Avg Analyst Upside% 14.12
Returns
Ret 1M % -3.54 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 1.84 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 31.2 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 19.32 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 19.48 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 23.17 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 18.2 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 22.05 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 19.23 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -39.86 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.87 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 1.02 peer avg 0.63 · n=36 · Small Cap Fund
Beta 1.07 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 18.43 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 37.35
Cost & Info
TER % 0.84 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 3602.85 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 4.2
Details
Category Small Cap Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Alok Ranjan
Inception Feb 2020

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01747

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Ami Organics LtdHealthcare 3.48%
2 Welspun Corp LtdMaterials 2.59%
3 Laurus Labs LtdHealthcare 2.41%
4 Karur Vysya Bank LtdFinancial 2.1%
5 VA Tech Wabag LtdEnergy & Utilities 1.93%
6 CarTrade Tech LtdConsumer Discretionary 1.88%
7 Multi Commodity Exchange Of India LtdFinancial 1.87%
8 Radico Khaitan LtdConsumer Staples 1.81%
9 Neuland Laboratories LtdHealthcare 1.72%
10 Apar Industries LtdDiversified 1.71%
11 Navin Fluorine International LtdMaterials 1.64%
12 Net ReceivablesUnspecified 1.62%
13 GNG Electronics Ltd.Industrials 1.61%
14 Wockhardt LtdHealthcare 1.6%
15 Arvind LtdConsumer Discretionary 1.57%
16 Kirloskar Oil Engines LtdIndustrials 1.57%
17 Sai Life Sciences Ltd.Healthcare 1.56%
18 Sona BLW Precision Forgings LtdConsumer Discretionary 1.52%
19 Ather Energy Ltd.Consumer Discretionary 1.52%
20 Tenneco Clean Air India Ltd.Consumer Discretionary 1.52%
21 PTC Industries LtdMaterials 1.5%
22 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.48%
23 Aster DM Healthcare LtdHealthcare 1.47%
24 Shaily Engineering Plastics LtdMaterials 1.45%
25 Solar Industries India LtdMaterials 1.42%
26 Quality Power Electrical Equipments Ltd.Industrials 1.3%
27 TD Power Systems LtdIndustrials 1.29%
28 Jyoti CNC Automation Ltd.Industrials 1.28%
29 Craftsman Automation LtdConsumer Discretionary 1.27%
30 Torrent Pharmaceuticals LtdHealthcare 1.24%
31 Hindustan Copper LtdMaterials 1.22%
32 Gabriel India LtdConsumer Discretionary 1.21%
33 The Federal Bank LtdFinancial 1.19%
34 One 97 Communications LtdIndustrials 1.16%
35 Amber Enterprises India LtdConsumer Discretionary 1.16%
36 BSE LtdFinancial 1.15%
37 Thermax LtdIndustrials 1.14%
38 SEDEMAC Mechatronics Ltd.Industrials 1.14%
39 Hitachi Energy India LtdIndustrials 1.14%
40 RBL Bank LtdFinancial 1.12%
41 Sumitomo Chemical India LtdMaterials 1.11%
42 Zomato LtdTechnology 1.11%
43 Smartworks Coworking Spaces Ltd.Industrials 1.09%
44 Aditya Birla Capital LtdFinancial 1.09%
45 INOX INDIA LIMITED EQEnergy & Utilities 1.07%
46 Urban Company Ltd.Consumer Staples 1.06%
47 Dixon Technologies (India) LtdConsumer Discretionary 1.05%
48 Affle (India) LtdIndustrials 1.05%
49 City Union Bank LtdFinancial 1.04%
50 Godfrey Phillips India Ltd FuturesConsumer Staples 1.03%

Showing the top 50 holdings.