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ITI Small Cap Fund
Equity small cap
Overview ( as on 07/08/26 )
NAV
₹33.41
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3321.83 Cr
Performance
16.64% (5Y)
Fund Details
ITI Small Cap Fund
as of 07/08/26
AUM
3321.83 Cr
Expense Ratio
2.19 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF00XX01713
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund | 18.31% | 24.41% | 16.64% |
| Nifty Smallcap 250 TR INR | 5.19% | 17.15% | 15.28% |
Top 10 Holdings
Acutaas Chemicals Ltd |
4.51% |
Multi Commodity Exchange of India Ltd |
2.66% |
Kirloskar Oil Engines Ltd |
2.24% |
VA Tech Wabag Ltd |
2.21% |
Laurus Labs Ltd |
2.15% |
Karur Vysya Bank Ltd |
2.07% |
CarTrade Tech Ltd |
2.02% |
Wockhardt Ltd |
1.89% |
Welspun Corp Ltd |
1.88% |
Arvind Ltd |
1.87% |
Sector Allocation
Industrials |
23.67% |
Financial |
19.96% |
Basic Materials |
17.11% |
Consumer Cyclical |
14.83% |
Healthcare |
11.46% |
Technology |
5.79% |
Consumer Defensive |
3.45% |
Real Estate |
1.38% |
Communication Services |
1.0% |
Utilities Services |
0.67% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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18.0% (5Y)
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-
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-
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-
-
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Returns
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18.87% (5Y)
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