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Iti Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 3,321.8 Cr.
NAV as on 03 aug, 2026
₹ 37.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Small Cap Fund Direct-growth
Inception Date
17 Feb 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.11%
Debt
0.18%
Cash
1.70%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Consumer Staples
Energy & Utilities
Technology
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 4.51% |
| Ami Organics Ltd | Healthcare | Equity | 4.51% |
| Ami Organics Ltd | Healthcare | Equity | 4.43% |
| Ami Organics Ltd | Healthcare | Equity | 4.51% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.80% |
| Ami Organics Ltd | Healthcare | Equity | 3.76% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.35% |
| Ami Organics Ltd | Healthcare | Equity | 3.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.40% |
Debt & Credit Risk Analysis
| Alpha | 9.43% |
| Beta | 0.88% |
| R2 | 0.93% |
| Sharpe Ratio | 0.95% |
| Standard Deviation | 19.81% |
| Sortino Ratio | 1.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.82% | NA | 4.26% |
| 6 Months | 22.16% | NA | 15.51% |
| 9 Months | 13.97% | NA | 1.16% |
| 1 Year | 18.38% | 18.38% | -3.42% |
| 2 Years | 20.78% | 9.90% | 21.59% |
| 3 Years | 99.56% | 25.90% | 23.39% |
| 5 Years | 126.65% | 17.78% | 30.03% |
Iti Small Cap Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2020, the fund aims Capital appreciation over long term. Investment in a diversified portfolio predominantly consisting of equity andequity related instruments of small cap companies. It manages assets worth ₹3,321.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Dhimant Shah has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Small Cap Fund Regular-growth | 3,321.8 | +1.92% | +13.38% | +21.31% | +16.62% | +23.93% | +15.73% |
| Iti Small Cap Fund Regular-idcw | 3,321.8 | +1.92% | +13.38% | +21.31% | +16.62% | +23.93% | +15.73% |
| Iti Small Cap Fund Direct-idcw | 3,321.8 | +2.03% | +13.82% | +22.16% | +18.38% | +25.90% | +17.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹37.18 |
| 31 Jul 2026 | ₹36.69 |
| 30 Jul 2026 | ₹36.41 |
| 29 Jul 2026 | ₹36.62 |
| 28 Jul 2026 | ₹36.39 |
| 27 Jul 2026 | ₹36.63 |
| 24 Jul 2026 | ₹36.07 |
| 23 Jul 2026 | ₹36.21 |
| 22 Jul 2026 | ₹36.71 |
| 21 Jul 2026 | ₹37.15 |
| 20 Jul 2026 | ₹36.97 |
| 17 Jul 2026 | ₹36.66 |
| 16 Jul 2026 | ₹36.85 |
| 15 Jul 2026 | ₹36.98 |
| 14 Jul 2026 | ₹36.65 |
| 13 Jul 2026 | ₹36.94 |
| 10 Jul 2026 | ₹36.92 |
| 09 Jul 2026 | ₹36.46 |
| 08 Jul 2026 | ₹35.85 |
| 07 Jul 2026 | ₹36.29 |
| 06 Jul 2026 | ₹36.58 |
| 03 Jul 2026 | ₹36.44 |
| 02 Jul 2026 | ₹36.68 |
| 01 Jul 2026 | ₹36.40 |
| 30 Jun 2026 | ₹36.24 |
| 29 Jun 2026 | ₹35.98 |
| 25 Jun 2026 | ₹35.77 |
| 24 Jun 2026 | ₹36.01 |
| 23 Jun 2026 | ₹35.88 |
| 22 Jun 2026 | ₹36.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,321.8 Cr
Since Launch
This Fund
Category Average
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Iti Small Cap Fund Direct-growth Returns Comparison
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Iti Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.95%
- Standard Deviation: 19.81%
- Beta: 0.88%
- Alpha: 9.43%
- R-squared: 0.93%
- Information Ratio: 1.38%
- Sortino Ratio: 1.33%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Small Cap Fund Direct-growth stand at approximately ₹ 3,321.8 crore.
The Iti Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 13.82%
- 6 Months Return: 22.16%
The historical growth of the Iti Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 25.90%
- 5 Year CAGR: 17.78%
- Return Since Launch: 22.53%
The portfolio of Iti Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.11%
- Debt Instruments: 0.18%
- Other Assets: 1.70%
The Iti Small Cap Fund Direct-growth is managed by Dhimant Shah, representing ITI Mutual Fund.
The Iti Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 9.20%
- Mid Cap Stocks: 24.53%
- Small Cap Stocks: 66.26%
Top stock holdings of Iti Small Cap Fund Direct-growth include:
- Ami Organics Ltd – represents 4.51% of the portfolio
- Ami Organics Ltd – represents 4.51% of the portfolio
- Ami Organics Ltd – represents 4.43% of the portfolio
- Ami Organics Ltd – represents 4.51% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.80% of the portfolio
- Ami Organics Ltd – represents 3.76% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.35% of the portfolio
- Ami Organics Ltd – represents 3.50% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.50% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.40% of the portfolio
Major sector exposures in Iti Small Cap Fund Direct-growth are:
- Financial – accounts for 158.78% of the portfolio
- Healthcare – accounts for 157.19% of the portfolio
- Industrials – accounts for 153.48% of the portfolio
- Materials – accounts for 99.93% of the portfolio
- Consumer Discretionary – accounts for 98.36% of the portfolio
