Overview ( as on 10/01/25 )

NAV
₹27.58
Last change
₹-0.77 -0.03%
Fund Size (AUM)
2438.95 Cr
Performance
-

Fund Details

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ITI Small Cap Fund Regular Growth
as of 10/01/25
AUM

2438.95 Cr

Expense Ratio

1.94 %

Benchmark

Nifty Smallcap 250 TR INR

ISIN

INF00XX01713

Fund Manager

Dhimant Shah

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
ITI Small Cap Fund Regular Growth 24.32% 22.11% -
Nifty Smallcap 250 TR INR 30.1% 24.23% 33.25%

Top 10 Holdings

PG Electroplast Ltd

2.77%

Kirloskar Pneumatic Co Ltd

2.42%

NCC Ltd

2.3%

Ami Organics Ltd

1.99%

BSE Ltd

1.91%

Central Depository Services (India) Ltd

1.82%

Multi Commodity Exchange of India Ltd

1.74%

Radico Khaitan Ltd

1.71%

Aditya Birla Real Estate Ltd

1.65%

Karur Vysya Bank Ltd

1.62%

Sector Allocation

Industrials

26.45%

Basic Materials

18.72%

Financial

16.8%

Technology

10.93%

Consumer Cyclical

9.07%

Healthcare

8.65%

Consumer Defensive

4.33%

Communication Services

2.21%

Energy

0.98%

Utilities Services

0.94%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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