ITI Small Cap Fund - Direct Plan IDCW | ITI Small Cap Fund - Direct Plan NAV Today [30.06], Performance & History

ITI Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ITI Asset Management Limited. Launched on 27 Jan 2020, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jan 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 2,492.96 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,492.96 Cr

Equity

288.1%

Money Market & Cash

1.63%

Other Assets & Liabilities

10.27%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.24%
Finance - Banks - Private Sector	8.90%
Exchange Platform	4.92%
Net Receivables/(Payables)	3.42%
Hospitals & Medical Services	3.25%
Finance & Investments	3.00%
E-Commerce/E-Retail	2.35%
Engineering - Heavy	2.33%
Engineering - General	2.29%
Services - Others	2.23%
Auto Ancl - Susp. & Braking - Others	2.19%
Pumps	2.19%
Financial Technologies (Fintech)	2.07%
Engines	1.99%
Cement	1.85%
Non-Banking Financial Company (NBFC)	1.78%
Water Supply & Management	1.75%
Beverages & Distilleries	1.73%
Plastics - Plastic & Plastic Products	1.61%
Chemicals - Others	1.50%
Entertainment & Media	1.48%
Chemicals - Speciality	1.47%
Realty	1.45%
Forgings	1.42%
Textiles - Denim	1.41%
Industrial Explosives	1.39%
Steel - Tubes/Pipes	1.38%
Electronics - Equipment/Components	1.35%
Auto Ancl - Others	1.34%
Metals - Non Ferrous - Others	1.31%
Consumer Electronics	1.21%
Logistics - Warehousing/Supply Chain/Others	1.18%
Agro Chemicals/Pesticides	1.17%
Air Conditioners	1.16%
Power - Transmission/Equipment	1.08%
Ceramics/Tiles/Sanitaryware	1.06%
Cigarettes & Tobacco Products	1.06%
Compressors	1.06%
Auto Ancl - Shock Absorber	1.00%
Refineries	0.97%
Railway Wagons and Wans	0.94%
Ship - Docks/Breaking/Repairs	0.94%
Copper/Copper Alloys Products	0.90%
Construction, Contracting & Engineering	0.90%
Telecom Equipment	0.88%
Aerospace & Defense	0.84%
IT Consulting & Software	0.80%
Fertilisers	0.74%
Finance - Mutual Funds	0.72%
Finance - Housing	0.72%
Oil Drilling And Exploration	0.61%
Auto Ancl - Batteries	0.49%
Packaging & Containers	0.45%
Paper & Paper Products	0.44%
Auto Ancl - Equipment Others	0.42%
Mutual Fund Units	0.37%
Mining/Minerals	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Acutaas Chemicals Limited	4.51%	₹ 112.51	Pharmaceuticals
Multi Commodity Exchange of India Limited	3.61%	₹ 90.10	Exchange Platform
Net Receivables / (Payables)	3.42%	₹ 85.55	Others
Karur Vysya Bank Limited	2.77%	₹ 69.09	Finance - Banks - Private Sector
ZF Commercial Vehicle Control Systems India Limited	2.19%	₹ 54.55	Auto Ancl - Susp. & Braking - Others
Laurus Labs Limited	2.06%	₹ 51.37	Pharmaceuticals
Aster DM Healthcare Limited	2.05%	₹ 50.98	Hospitals & Medical Services
Kirloskar Oil Engines Limited	1.99%	₹ 49.60	Engines
VA Tech Wabag Limited	1.75%	₹ 43.58	Water Supply & Management
Radico Khaitan Limited	1.73%	₹ 43.10	Beverages & Distilleries
Shaily Engineering Plastics Limited	1.61%	₹ 40.25	Plastics - Plastic & Plastic Products
Cartrade Tech Limited	1.59%	₹ 39.60	E-Commerce/E-Retail
JB Chemicals & Pharmaceuticals Limited	1.57%	₹ 39.09	Pharmaceuticals
Wockhardt Limited	1.55%	₹ 38.53	Pharmaceuticals
Navin Fluorine International Limited	1.50%	₹ 37.48	Chemicals - Others
Affle 3i Limited	1.48%	₹ 36.81	Entertainment & Media
KSB Limited	1.47%	₹ 36.65	Pumps
Apar Industries Limited	1.47%	₹ 36.61	Chemicals - Speciality
Sona BLW Precision Forgings Limited	1.42%	₹ 35.31	Forgings
Arvind Limited	1.41%	₹ 35.21	Textiles - Denim
Solar Industries India Limited	1.39%	₹ 34.53	Industrial Explosives
Welspun Corp Limited	1.38%	₹ 34.37	Steel - Tubes/Pipes
Sai Life Sciences Limited	1.36%	₹ 33.90	Pharmaceuticals
GNG Electronics Ltd	1.35%	₹ 33.61	Electronics - Equipment/Components
Tenneco Clean Air India Limited	1.34%	₹ 33.30	Auto Ancl - Others
PTC Industries Limited	1.33%	₹ 33.25	Engineering - General
Jain Resource Recycling Limited	1.31%	₹ 32.60	Metals - Non Ferrous - Others
BSE Limited	1.31%	₹ 32.62	Exchange Platform
The Federal Bank Limited	1.25%	₹ 31.24	Finance - Banks - Private Sector
Techno Electric & Engineering Company Limited	1.23%	₹ 30.56	Engineering - Heavy
Dixon Technologies (India) Limited	1.21%	₹ 30.06	Consumer Electronics
Krishna Institute Of Medical Sciences Limited	1.20%	₹ 29.90	Hospitals & Medical Services
Urban Company Ltd.	1.20%	₹ 29.82	Services - Others
Neuland Laboratories Limited	1.19%	₹ 29.62	Pharmaceuticals
KFin Technologies Limited	1.18%	₹ 29.39	Finance & Investments
Delhivery Limited	1.18%	₹ 29.34	Logistics - Warehousing/Supply Chain/Others
Sumitomo Chemical India Limited	1.17%	₹ 29.16	Agro Chemicals/Pesticides
Blue Star Limited	1.16%	₹ 28.84	Air Conditioners
City Union Bank Limited	1.16%	₹ 29.01	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	1.12%	₹ 27.94	Finance - Banks - Private Sector
One 97 Communications Limited	1.11%	₹ 27.69	Financial Technologies (Fintech)
Jyoti CNC Automation Ltd	1.10%	₹ 27.52	Engineering - Heavy
JK Cement Limited	1.09%	₹ 27.26	Cement
RBL Bank Limited	1.09%	₹ 27.15	Finance - Banks - Private Sector
Quality Power Electrical Eqp Ltd	1.08%	₹ 26.91	Power - Transmission/Equipment
Kajaria Ceramics Limited	1.06%	₹ 26.46	Ceramics/Tiles/Sanitaryware
Ingersoll Rand (India) Limited	1.06%	₹ 26.52	Compressors
ITC Limited	1.06%	₹ 26.52	Cigarettes & Tobacco Products
Central Depository Services (India) Limited	1.03%	₹ 25.75	Services - Others
Gabriel India Limited	1.00%	₹ 25.02	Auto Ancl - Shock Absorber
Anant Raj Limited	0.97%	₹ 24.14	Realty
Aditya Birla Capital Limited	0.97%	₹ 24.30	Finance & Investments
Reliance Industries Limited	0.97%	₹ 24.30	Refineries
PB Fintech Limited	0.96%	₹ 23.83	Financial Technologies (Fintech)
Craftsman Automation Limited	0.96%	₹ 23.86	Engineering - General
Manappuram Finance Limited	0.94%	₹ 23.55	Non-Banking Financial Company (NBFC)
Titagarh Rail Systems Limited	0.94%	₹ 23.42	Railway Wagons and Wans
Mazagon Dock Shipbuilders Limited	0.94%	₹ 23.54	Ship - Docks/Breaking/Repairs
Cemindia Projects Ltd	0.90%	₹ 22.42	Construction, Contracting & Engineering
Hindustan Copper Limited	0.90%	₹ 22.39	Copper/Copper Alloys Products
Indus Towers Limited	0.88%	₹ 22.02	Telecom Equipment
Cholamandalam Financial Holdings Limited	0.85%	₹ 21.11	Finance & Investments
IIFL Finance Limited	0.84%	₹ 20.96	Non-Banking Financial Company (NBFC)
Bharat Dynamics Limited	0.84%	₹ 20.93	Aerospace & Defense
KPIT Technologies Limited	0.80%	₹ 19.88	IT Consulting & Software
Birla Corporation Limited	0.76%	₹ 18.83	Cement
Eternal Limited	0.76%	₹ 18.87	E-Commerce/E-Retail
The Jammu & Kashmir Bank Limited	0.76%	₹ 19.03	Finance - Banks - Private Sector
IndusInd Bank Limited	0.75%	₹ 18.81	Finance - Banks - Private Sector
Paradeep Phosphates Limited	0.74%	₹ 18.33	Fertilisers
Home First Finance Company India Limited	0.72%	₹ 17.88	Finance - Housing
Shakti Pumps (India) Limited	0.72%	₹ 17.93	Pumps
Nippon Life India Asset Management Limited	0.72%	₹ 18.02	Finance - Mutual Funds
Oil India Limited	0.61%	₹ 15.29	Oil Drilling And Exploration
Exide Industries Limited	0.49%	₹ 12.23	Auto Ancl - Batteries
Sobha Limited	0.48%	₹ 11.90	Realty
Safari Industries (India) Limited	0.45%	₹ 11.27	Packaging & Containers
Aditya Birla Real Estate Limited	0.44%	₹ 10.98	Paper & Paper Products
Sedemac Mechatronics Limited	0.42%	₹ 10.49	Auto Ancl - Equipment Others
Vedanta Limited	0.30%	₹ 7.55	Mining/Minerals
ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.21%	₹ 5.22	Others
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.16%	₹ 3.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.87%	7.71%	9.39%	24.82%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.27	6.90%	24.97%	33.91%	₹73	0.21%	Low
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,007.17	0.09%	0.23%	0.43%	₹58	0.09%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.60%	23.45%	36.63%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.94	5.58%	23.44%	36.61%	₹38	0.15%	Low to Moderate
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,347.25	6.57%	23.17%	0.00%	₹222	0.13%	Low to Moderate

FAQs

What is the current NAV of ITI Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW is ₹30.06 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW is ₹2,492.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Small Cap Fund - Direct Plan IDCW?

ITI Small Cap Fund - Direct Plan IDCW has delivered returns of 7.71% (1 Year), 24.82% (3 Year), 18.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Small Cap Fund - Direct Plan IDCW?

ITI Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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