ITI Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 20, 2025
31.060.73%
(Earn upto 1.64% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.22%(0.50% Category
average)Fund Size:
Rs. 2,666.63 Cr(0.73% of Investment in Category)
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ITI Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 20, 2025
31.060.73%
Expense Ratio:
0.22%
Fund Size:
Rs. 2,666.63 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the ITI Small Cap Fund - Direct Plan as of Oct 20, 2025 is Rs 31.06 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.41% (1yr), 27.83% (3yr), 26.7% (5yr) and 22.73% (since launch). Whereas, Category returns for the same time duration are: -5.68% (1yr), 20.21% (3yr) and 27.8% (5yr).
3. Fund Size: The ITI Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 2622.42 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.22% for Direct plan as on Oct 09, 2025.
5. Exit Load: ITI Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.50%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
ITI Small Cap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.98 -1.01 11.31 -0.26 28.36 27.06 Category Avg -1.80 -3.03 10.95 -5.66 20.67 27.98 Rank within Category 9 12 20 7 2 20 No. of funds within Category 50 49 49 45 29 23 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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- 3M
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- 1Y
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ITI Small Cap Fund Direct-IDCW Fund Details
Investment Objective - The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
| Fund House | ITI Mutual Fund |
| Launch Date | Feb 17, 2020 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 22.81% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
ITI Small Cap Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.50%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 83 | 81 | 84 | 84 | 82 | 84 |
| Top 5 Company Holdings | 10.5% | 10.73% | 11.34% | 11.77% | 11.37% | 11.74% |
| Top 10 Company Holdings | 18.96% | 19.31% | 20.22% | 20.97% | 20.0% | 20.92% |
| Company with Highest Exposure | MCX (2.34%) | Ami Organics (2.39%) | PG Electroplast (2.7%) | MCX (2.99%) | PG Electroplast (2.89%) | PG Electroplast (2.95%) |
| Number of Sectors | 14 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 45.68% | 45.57% | 46.17% | 46.37% | 45.46% | 46.29% |
| Top 5 Sector Holdings | 65.12% | 66.97% | 67.13% | 67.06% | 67.09% | 68.43% |
| Sector with Highest Exposure | Capital Goods (18.46%) | Capital Goods (18.66%) | Capital Goods (20.03%) | Capital Goods (20.09%) | Capital Goods (21.17%) | Capital Goods (20.61%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 2.34 71.83 127.91 42.85 Ami Organics Healthcare 2.21 65.38 27.36 142.34 Radico Khaitan Consumer Staples 2.01 110.87 29.78 51.44 Karur Vysya Bank Financial 1.99 11.17 21.78 35.14 CarTrade Tech Services 1.95 77.09 32.61 156.20 Wockhardt Healthcare 1.82 -181.27 -7.57 34.37 Aster DM Healthcare Healthcare 1.81 117.73 6.14 78.42 KFin Technologies Financial 1.65 56.81 19.84 15.34 Techno Electric & Eng. Co. Capital Goods 1.59 34.22 39.64 -13.29 Kirloskar Pneumatic Capital Goods 1.59 36.42 32.49 -13.56
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ITI Small Cap Fund Direct-IDCW 31.06 2,666.63 -0.98 -0.26 28.36 27.06 Invesco India Smallcap Fund Direct-IDCW 38.80 8,055.38 0.21 1.23 27.51 32.88 Bandhan Small Cap Fund Direct-IDCW 38.41 15,737.73 -1.12 0.10 32.03 32.72 Tata Small Cap Fund Direct-IDCW 44.21 11,637.30 -4.10 -9.75 21.19 31.54 Edelweiss Small Cap Fund Direct-IDCW 42.85 5,057.26 -1.50 -2.76 22.03 30.71
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.53VS17.05Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.83VS0.87Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.19VS0.85Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
23.72VS16.68Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.08VS1.29Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
26.01VS20.80Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ITI Mutual Fund News
- Digital commerce, telecom to drive India’s next bull run: Rajesh Bhatia
- ITI Mutual Fund launches new brand identity ‘Diviniti Specialized Investment Fund’
- Know Your Fund Manager | Rohan Korde, Fund Manager - Equity, ITI Mutual Fund
- NFO Insight: ITI gets lucky with timing of consumption fund. Is this the best time to invest?
Fund Manager
- D.S.Dhimant ShahSince Aug 20228 schemes
- R.K.Rohan KordeSince Dec 202212 schemes
Mr. Shah is a B.Com (H) and Chartered Accountant. Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI ELSS Tax Saver Fund Direct-IDCW ELSS 25.77 422.77 -0.22 ITI Mid Cap Fund Direct-IDCW Mid Cap 22.74 1,227.33 -0.34 ITI Pharma and Healthcare Fund Direct - IDCW Sectoral-Pharma 17.95 226.50 -0.50 ITI Value Fund Direct - IDCW Value Oriented 18.48 330.92 -0.50 ITI Multi Cap Fund Direct-IDCW Multi Cap 24.89 1,267.93 -1.23 ITI Bharat Consumption Fund Direct-IDCW Thematic-Consumption 11.97 Unrated 302.48 - ITI Focused Fund Direct - IDCW Flexi Cap 16.27 Unrated 536.47 4.08 ITI Flexi Cap Fund Direct - IDCW Flexi Cap 19.07 Unrated 1,202.95 -0.47 Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ITI Large Cap Fund Direct-IDCW Large Cap 19.87 516.80 1.97 ITI Mid Cap Fund Direct-IDCW Mid Cap 22.74 1,227.33 -0.34 ITI Multi Cap Fund Direct-IDCW Multi Cap 24.89 1,267.93 -1.23 ITI Pharma and Healthcare Fund Direct - IDCW Sectoral-Pharma 17.95 226.50 -0.50 ITI Value Fund Direct - IDCW Value Oriented 18.48 330.92 -0.50 ITI Balanced Advantage Fund Direct-IDCW Dynamic Asset Allocation 14.43 396.82 4.54 ITI Banking and Financial Services Fund Direct - IDCW Sectoral-Banking 16.98 311.03 16.10 ITI Arbitrage Fund Direct-IDCW Arbitrage 13.79 48.18 7.38 ITI Bharat Consumption Fund Direct-IDCW Thematic-Consumption 11.97 Unrated 302.48 - ITI Large & Mid Cap Fund Direct-IDCW Large & MidCap 10.00 Unrated 847.45 0.07 ITI Focused Fund Direct - IDCW Flexi Cap 16.27 Unrated 536.47 4.08 ITI Flexi Cap Fund Direct - IDCW Flexi Cap 19.07 Unrated 1,202.95 -0.47
More ITI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund Direct-Growth | 2,679.81 | -0.88 | -0.50 | 18.76 | -2.00 | 27.39 | |
| ITI Multi Cap Fund Direct - Growth | 1,275.41 | 0.18 | -0.43 | 17.55 | -5.16 | 20.74 | |
| ITI Mid Cap Fund Direct - Growth | 1,223.89 | -0.88 | -1.74 | 14.47 | -7.19 | 22.91 | |
| ITI Flexi Cap Fund Direct - Growth | 1,193.76 | -0.14 | 0.44 | 17.09 | -2.77 | - | |
| ITI Large & Mid Cap Fund Direct-Growth | 862.42 | 0.25 | -2.32 | 12.67 | - | - | |
| ITI Focused Fund Direct - Growth | 533.70 | -1.07 | 0.32 | 15.88 | 0.23 | - | |
| ITI Large Cap Fund Direct - Growth | 522.55 | 0.06 | -1.08 | 10.70 | -4.19 | 15.32 | |
| ITI ELSS Tax Saver Fund Direct - Growth | 420.01 | 0.24 | -1.50 | 15.63 | -3.49 | 21.71 | |
| ITI Balanced Advantage Fund Direct - Growth | 401.55 | 1.04 | 1.00 | 8.18 | 2.90 | 13.34 | |
| ITI Value Fund Direct - Growth | 330.62 | -0.85 | -1.12 | 12.84 | -8.22 | 19.80 |
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1. ITI Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to ITI Mutual Fund House.
2. The fund was launched on Feb 17, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.38% in equities, 0.28% in debts and 2.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 19.31% of the assets, the top 3 sectors constitute around 45.57% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ITI Small Cap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ITI Small Cap Fund Direct-IDCW
- Is it safe to invest in ITI Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ITI Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of ITI Small Cap Fund - Direct Plan?ITI Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in ITI Small Cap Fund - Direct Plan?The suggested investment horizon of investing into ITI Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ITI Small Cap Fund - Direct Plan?The ITI Small Cap Fund - Direct Plan is managed by Dhimant Shah (Since Aug 08, 2022) and Rohan Korde (Since Dec 01, 2022).
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