Historical NAV & Returns
Absolute
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1331 people have invested ₹ 92.8L in ITI Small Cap Fund Direct Growth in the last three months
About ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth is an equity fund. This fund was started on 17 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Small Cap Fund Direct Growth has ₹2219 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
ITI Small Cap Fund Direct Growth has given a CAGR return of 22.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.30%, 24.60% and 32.50% respectively.
Holdings
ITI Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Tech, Health, Consumer Cyclical, Government, Consumer Defensive, Communication, Corporate, Real Estate. Its top holdings are PG Electroplast Ltd, Ami Organics Ltd, Multi Commodity Exchange of India Ltd, Karur Vysya Bank Ltd, Radico Khaitan Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ITI Small Cap Fund Direct Growth
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Small Cap Fund Direct Growth has no lock in period.
ITI Small Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹2219 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 125.09% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ITI Small Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
66.2%
Mid cap
22.2%
Large cap
5.8%
Sector Allocation
Industrial
24.2%
Basic Materials
19.1%
Financial Services
17.2%
Tech
12.5%
Health
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
5.8%
Communication
2.7%
Real Estate
1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.94% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 9.80% as on Mar'25
- This fund outperformed Nifty Smallcap 250 by 0.14% in Mar'25
- AUM of the fund stands at 2.2K Cr as of Mar'25
- AUM increased by 208.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Mazagon Dock Shipbuilders Ltd's allocation increased from 1.11% to 1.66%
The Federal Bank Ltd's allocation increased from 1.07% to 1.57%
Neuland Laboratories Limited's allocation increased from 0.75% to 1.19%
Top Stocks sold last month
PG Electroplast Ltd's allocation decreased from 3.62 % to 3.45 %
BSE Ltd's allocation decreased from 1.95 % to 1.93 %
Dixon Technologies (India) Ltd's allocation decreased from 1.78 % to 1.53 %
Mid Cap allocation has gone down from 22.4% to 22.2%
Large Cap allocation has gone down from 6.3% to 5.8%
Small Cap allocation has gone up from 65.3% to 66.2%
Cash allocation has gone down from 5% to 4.3%
Debt allocation has gone up from 0.3% to 0.3%
Top 3 Sectors in March were Industrial, Basic Materials & Financial Services
Mar'25
Industrial
24%
Basic Materials
19%
Financial Services
17%
Feb'25
Industrial
23%
Basic Materials
19%
Financial Services
17%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PG Electroplast Ltd | 3.45% | -8.6% | |
 Ami Organics Ltd | 2.62% | 0% | |
 Multi Commodity Exchange of India Ltd | 2.14% | 9.6% | |
 Karur Vysya Bank Ltd | 2.04% | 29.6% | |
 Radico Khaitan Ltd | 1.96% | 5.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ITI Small Cap Fund Direct Growth | 10.3% | 24.6% | 32.5% | 22.48% |
 Bandhan Small Cap Fund Direct Growth | 16.54% | 25.77% | 37.65% | 33.92% |
 UTI Small Cap Fund Direct Growth | 10.97% | 15.27% | - | 23.3% |
 Axis Small Cap Fund Direct Growth | 10.42% | 17.05% | 32.22% | 23.58% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 42.5% |
 PG Electroplast Ltd | 9.9% |
 PTC Industries Ltd | 7.4% |
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹8.64K Cr
as on 31-Mar-2025
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 49.07% return, outperforming this fund by 16.57% per annum.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 25.77% return, outperforming this fund by 1.17% per annum.
Over the last 1 month, this fund has experienced a 10.4% growth in AUM moving from 2.01K Cr to 2.21K Cr.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.19%.
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 17.95% return, outperforming this fund by 7.66%.
ITI Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.48% since inception which is more than its category average return of 17.01%
Fund Allocations
This fund has an allocation of 95.37% in Equity, 0.34% in Debt and 4.29% in Cash related instruments
AUM size ₹2219 Cr
This fund has AUM of ₹2219 Cr which is less than its category average of ₹ 9936 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.29%
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3Y CAGR
▲ 22.67
5Y CAGR
▲ 25.20
3Y CAGR
▲ 19.58
3Y CAGR
▲ 19.04
5Y CAGR
▲ 22.70
Frequently Asked Questions for ITI Small Cap Fund Direct Growth
The current NAV of ITI Small Cap Fund Direct Growth is ₹28.46 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
ITI Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.75% | 8.75% |
6 Month Returns | -12.73% | -12.73% |
1 Year Returns | 10.3% | 10.3% |
3 Years Returns | 93.44% | 24.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2025
₹2219 Cr as on March 2025
PG Electroplast Ltd(3.45%), Ami Organics Ltd(2.62%), Multi Commodity Exchange of India Ltd(2.14%), Karur Vysya Bank Ltd(2.04%), Radico Khaitan Ltd(1.96%) as on March 2025
Industrial(23.03%), Basic Materials(18.19%), Financial Services(16.44%) as on March 2025
The alpha ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Small Cap Fund Direct Growth | 4.96 | 8.08 | 0.49 |
As on March 2025
The alpha for ITI Small Cap Fund Direct Growth is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Small Cap Fund Direct Growth | 0.88 | 0.82 | 0.89 |
As on March 2025
The Beta for ITI Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Small Cap Fund Direct Growth | 0.29 | 1.03 | 1.31 |
As on March 2025
The sharpe ratio for ITI Small Cap Fund Direct Growth is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Small Cap Fund Direct Growth | 23.27 | 17.55 | 20.11 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.67 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.2 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ITI Small Cap Fund Direct Growth is 1%