ITI Small Cap Fund - Regular Plan - Growth Option
NAV as on 10-04-2026
₹ 27.2651
₹
0.46
(
1.6728%)
AUM as on 27-02-2026
2,712.31 Cr
Rtn (Since Inception)
17.72%
ITI Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 01-02-2020 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 1.86% As on (28-02-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,712.31 Cr As on (27-02-2026) |
| Turn over: | 129 |
| Exit Load: | If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ITI Small Cap Reg Gr | 01-02-2020 | 13.13 | 6.32 | 23.87 | 16.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 22.99 | 7.92 | 19.97 | 17.44 | 15.88 |
| DSP Small Cap Reg Gr | 15-06-2007 | 20.1 | 8.06 | 20.22 | 18.8 | 16.75 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 17.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 16.6 | 5.39 | 19.66 | 17.98 | 14.61 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 15.6 | 11.24 | 29.54 | 21.87 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 15.54 | 4.58 | 18.22 | 13.36 | 13.03 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 15.48 | 9.29 | 23.49 | 20.38 | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 15.24 | 4.64 | 23.72 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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