PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
EquitySmall-Cap
ITI Small Cap Fund Direct Growth
3Y Annualised
26.19%
2.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.89%
2.06% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 12 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹2010.56 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
14th
ITI Small Cap Fund Direct Growth
5.89%
Fund Managers
HG
Hetal GadaFund Manager Since 7 Mar 2022
About ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2020-02-17. ITI Small Cap Fund Direct Growth has ₹2010.56 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of ITI Small Cap Fund Direct Growth as of Fri Mar 21 2025 is ₹28.3844. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
ITI Small Cap Fund Direct Growth returns for the last 1 year are 16.54%. Since launch, it has delivered 22.75% average annual returns.
The ITI Small Cap Fund Direct Growth has the majority of its money invested in Technology, Basic Materials, Financial Services, Consumer Defensive, Healthcare, Industrials sectors.
Top 5 Holdings of ITI Small Cap Fund Direct Growth.
- PG Electroplast Ltd: 3.62%
- Ami Organics Ltd: 2.57%
- Multi Commodity Exchange of India Ltd: 2.03%
- BSE Ltd: 1.95%
- Dixon Technologies (India) Ltd: 1.78%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2020-02-17 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ITI Liquid Fund Regular Growth
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ITI Multi Cap Fund Direct Growth
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expense ratio
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fund size
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FAQs
What is the current NAV of ITI Small Cap Fund Direct Growth?
What are the average returns of ITI Small Cap Fund Direct Growth?
How do I invest in ITI Small Cap Fund Direct Growth?
What is the expense ratio of ITI Small Cap Fund Direct Growth?
What are net assets under management (AUM) of ITI Small Cap Fund Direct Growth?
What is the PE and PB ratio of ITI Small Cap Fund Direct Growth?
What are the top 5 holdings of ITI Small Cap Fund Direct Growth?
What are the top 3 sectors that ITI Small Cap Fund Direct Growth has invested in?
Who is the manager of ITI Small Cap Fund Direct Growth?
What is the exit load of ITI Small Cap Fund Direct Growth?
How to Redeem ITI Small Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Small Cap Fund Direct Growth?
