PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
EquitySmall-Cap
ITI Small Cap Fund Regular Growth
3Y Annualised
26.28%
0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.48%
0.89% 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
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2622.42 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 - IDCW
10.68%
52nd
ITI Small Cap Fund Regular Growth
4.48%
Fund Managers
HG
Hetal GadaFund Manager Since 7 Mar 2022
About ITI Small Cap Fund Regular Growth
ITI Small Cap Fund Regular 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 Regular Growth has ₹2622.42 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of ITI Small Cap Fund Regular Growth as of Tue Oct 28 2025 is ₹29.0821. The fund has an expense ratio of 1.87%, which is medium comparable to most other Equity funds.
ITI Small Cap Fund Regular Growth returns for the last 1 year are 6.68%. Since launch, it has delivered 20.58% average annual returns.
The ITI Small Cap Fund Regular Growth has the majority of its money invested in Financial Services, Basic Materials, Consumer Defensive, Consumer Cyclical, Healthcare, Technology, Industrials sectors.
Top 5 Holdings of ITI Small Cap Fund Regular Growth.
- Multi Commodity Exchange of India Ltd: 2.34%
- Acutaas Chemicals Ltd: 2.21%
- Radico Khaitan Ltd: 2.01%
- Karur Vysya Bank Ltd: 1.99%
- CarTrade Tech Ltd: 1.95%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
AlternativeArbitrage Fund
3Y CAGR
6.54%
expense ratio
0.93%
fund size
₹50.72 Cr
ITI Arbitrage Fund Direct Growth
AlternativeArbitrage Fund
3Y CAGR
7.33%
expense ratio
0.21%
fund size
₹50.72 Cr
ITI Liquid Fund Regular Growth
Money MarketLiquid
3Y CAGR
6.68%
expense ratio
0.25%
fund size
₹63.29 Cr
ITI Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.85%
expense ratio
0.09%
fund size
₹63.29 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
21.25%
expense ratio
0.66%
fund size
₹1261.32 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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