ITI Small Cap Fund - Direct Plan IDCW-Reinvestment | ITI Small Cap Fund - Direct Plan NAV Today [27.09], 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

₹ 2,712.50 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

₹ 2,712.50 Cr

Equity

191.52%

Money Market & Cash

1.63%

Other Assets & Liabilities

6.85%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.97%
Finance - Banks - Private Sector	9.65%
Exchange Platform	4.86%
Finance & Investments	3.95%
Hospitals & Medical Services	3.21%
Net Receivables/(Payables)	3.16%
Engineering - Heavy	2.84%
Auto Ancl - Susp. & Braking - Others	2.21%
Financial Technologies (Fintech)	2.20%
E-Commerce/E-Retail	2.17%
Pumps	2.10%
Engines	2.06%
Engineering - General	2.05%
Services - Others	1.95%
Non-Banking Financial Company (NBFC)	1.93%
Cement	1.92%
Realty	1.73%
Water Supply & Management	1.69%
Others	1.61%
Chemicals - Speciality	1.61%
Beverages & Distilleries	1.60%
Industrial Explosives	1.42%
Refineries	1.42%
Forgings	1.41%
Plastics - Plastic & Plastic Products	1.38%
Electronics - Equipment/Components	1.36%
Auto Ancl - Others	1.35%
Textiles - Denim	1.35%
Air Conditioners	1.33%
Chemicals - Others	1.32%
Steel - Tubes/Pipes	1.23%
Consumer Electronics	1.17%
Agro Chemicals/Pesticides	1.16%
Entertainment & Media	1.12%
Compressors	1.12%
Power - Transmission/Equipment	1.07%
Metals - Non Ferrous - Others	1.03%
Railway Wagons and Wans	0.98%
Ceramics/Tiles/Sanitaryware	0.98%
Ship - Docks/Breaking/Repairs	0.94%
Packaging & Containers	0.94%
Logistics - Warehousing/Supply Chain/Others	0.93%
Cigarettes & Tobacco Products	0.86%
IT Consulting & Software	0.86%
Telecom Equipment	0.85%
Finance - Housing	0.84%
Aerospace & Defense	0.83%
Construction, Contracting & Engineering	0.81%
Fertilisers	0.81%
Copper/Copper Alloys Products	0.80%
Finance - Mutual Funds	0.77%
Auto Ancl - Batteries	0.76%
Paper & Paper Products	0.46%
Mutual Fund Units	0.33%
Auto Ancl - Shock Absorber	0.29%
Mining/Minerals	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Acutaas Chemicals Limited	3.50%	₹ 94.93	Pharmaceuticals
Multi Commodity Exchange of India Limited	3.50%	₹ 94.90	Exchange Platform
Net Receivables / (Payables)	3.16%	₹ 85.08	Others
Karur Vysya Bank Limited	2.84%	₹ 76.98	Finance - Banks - Private Sector
ZF Commercial Vehicle Control Systems India Limited	2.21%	₹ 60.08	Auto Ancl - Susp. & Braking - Others
Kirloskar Oil Engines Limited	2.06%	₹ 55.81	Engines
Laurus Labs Limited	1.87%	₹ 50.85	Pharmaceuticals
Aster DM Healthcare Limited	1.87%	₹ 50.61	Hospitals & Medical Services
VA Tech Wabag Limited	1.69%	₹ 45.71	Water Supply & Management
Techno Electric & Engineering Company Limited	1.65%	₹ 44.76	Engineering - Heavy
TREPS 02-Mar-2026	1.61%	₹ 43.70	Others
Wockhardt Limited	1.61%	₹ 43.75	Pharmaceuticals
Apar Industries Limited	1.61%	₹ 43.62	Chemicals - Speciality
Radico Khaitan Limited	1.60%	₹ 43.43	Beverages & Distilleries
Cartrade Tech Limited	1.56%	₹ 42.41	E-Commerce/E-Retail
City Union Bank Limited	1.49%	₹ 40.49	Finance - Banks - Private Sector
PTC Industries Limited	1.44%	₹ 38.95	Engineering - General
JB Chemicals & Pharmaceuticals Limited	1.43%	₹ 38.88	Pharmaceuticals
Solar Industries India Limited	1.42%	₹ 38.61	Industrial Explosives
Sona BLW Precision Forgings Limited	1.41%	₹ 38.36	Forgings
Shaily Engineering Plastics Limited	1.38%	₹ 37.39	Plastics - Plastic & Plastic Products
BSE Limited	1.36%	₹ 36.81	Exchange Platform
GNG Electronics Ltd	1.36%	₹ 36.82	Electronics - Equipment/Components
Tenneco Clean Air India Limited	1.35%	₹ 36.71	Auto Ancl - Others
One 97 Communications Limited	1.35%	₹ 36.64	Financial Technologies (Fintech)
Arvind Limited	1.35%	₹ 36.56	Textiles - Denim
Krishna Institute Of Medical Sciences Limited	1.34%	₹ 36.44	Hospitals & Medical Services
The Federal Bank Limited	1.33%	₹ 36.11	Finance - Banks - Private Sector
Blue Star Limited	1.33%	₹ 36.13	Air Conditioners
Navin Fluorine International Limited	1.32%	₹ 35.71	Chemicals - Others
Neuland Laboratories Limited	1.31%	₹ 35.62	Pharmaceuticals
KSB Limited	1.28%	₹ 34.64	Pumps
Sai Life Sciences Limited	1.25%	₹ 33.80	Pharmaceuticals
Welspun Corp Limited	1.23%	₹ 33.31	Steel - Tubes/Pipes
Jyoti CNC Automation Ltd	1.19%	₹ 32.41	Engineering - Heavy
Dixon Technologies (India) Limited	1.17%	₹ 31.67	Consumer Electronics
Sumitomo Chemical India Limited	1.16%	₹ 31.57	Agro Chemicals/Pesticides
Anant Raj Limited	1.15%	₹ 31.24	Realty
Ingersoll Rand (India) Limited	1.12%	₹ 30.46	Compressors
Affle 3i Limited	1.12%	₹ 30.50	Entertainment & Media
KFin Technologies Limited	1.10%	₹ 29.91	Finance & Investments
JK Cement Limited	1.09%	₹ 29.50	Cement
Ujjivan Small Finance Bank Limited	1.08%	₹ 29.31	Finance - Banks - Private Sector
Quality Power Electrical Eqp Ltd	1.07%	₹ 28.98	Power - Transmission/Equipment
Aditya Birla Capital Limited	1.06%	₹ 28.64	Finance & Investments
Manappuram Finance Limited	1.04%	₹ 28.17	Non-Banking Financial Company (NBFC)
Jain Resource Recycling Limited	1.03%	₹ 27.98	Metals - Non Ferrous - Others
Central Depository Services (India) Limited	1.02%	₹ 27.62	Services - Others
RBL Bank Limited	1.01%	₹ 27.45	Finance - Banks - Private Sector
Kajaria Ceramics Limited	0.98%	₹ 26.71	Ceramics/Tiles/Sanitaryware
Titagarh Rail Systems Limited	0.98%	₹ 26.57	Railway Wagons and Wans
IndusInd Bank Limited	0.98%	₹ 26.53	Finance - Banks - Private Sector
Safari Industries (India) Limited	0.94%	₹ 25.56	Packaging & Containers
Mazagon Dock Shipbuilders Limited	0.94%	₹ 25.36	Ship - Docks/Breaking/Repairs
Delhivery Limited	0.93%	₹ 25.33	Logistics - Warehousing/Supply Chain/Others
Urban Company Ltd.	0.93%	₹ 25.32	Services - Others
Bandhan Bank Limited	0.92%	₹ 25.03	Finance - Banks - Private Sector
Computer Age Management Services Limited	0.90%	₹ 24.32	Finance & Investments
Reliance Industries Limited	0.90%	₹ 24.41	Refineries
IIFL Finance Limited	0.89%	₹ 24.16	Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Limited	0.89%	₹ 24.08	Finance & Investments
ITC Limited	0.86%	₹ 23.35	Cigarettes & Tobacco Products
KPIT Technologies Limited	0.86%	₹ 23.25	IT Consulting & Software
Indus Towers Limited	0.85%	₹ 23.15	Telecom Equipment
PB Fintech Limited	0.85%	₹ 23.11	Financial Technologies (Fintech)
Home First Finance Company India Limited	0.84%	₹ 22.76	Finance - Housing
Birla Corporation Limited	0.83%	₹ 22.58	Cement
Bharat Dynamics Limited	0.83%	₹ 22.53	Aerospace & Defense
Shakti Pumps (India) Limited	0.82%	₹ 22.26	Pumps
Paradeep Phosphates Limited	0.81%	₹ 21.88	Fertilisers
Cemindia Projects Ltd	0.81%	₹ 21.98	Construction, Contracting & Engineering
Hindustan Copper Limited	0.80%	₹ 21.64	Copper/Copper Alloys Products
Nippon Life India Asset Management Limited	0.77%	₹ 20.93	Finance - Mutual Funds
Exide Industries Limited	0.76%	₹ 20.68	Auto Ancl - Batteries
Eternal Limited	0.61%	₹ 16.46	E-Commerce/E-Retail
Craftsman Automation Limited	0.61%	₹ 16.58	Engineering - General
Sobha Limited	0.58%	₹ 15.66	Realty
Hindustan Petroleum Corporation Limited	0.52%	₹ 14.06	Refineries
Aditya Birla Real Estate Limited	0.46%	₹ 12.61	Paper & Paper Products
Gabriel India Limited	0.29%	₹ 7.89	Auto Ancl - Shock Absorber
Vedanta Limited	0.25%	₹ 6.67	Mining/Minerals
ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.19%	₹ 5.21	Others
ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.14%	₹ 3.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.37%	-0.09%	6.02%	22.53%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.24	7.31%	25.12%	34.02%	₹49	0.21%	Low

FAQs

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

The current Net Asset Value (NAV) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹27.09 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,712.50 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-Reinvestment?

ITI Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.09% (1 Year), 22.53% (3 Year), 16.44% (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-Reinvestment?

ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for ITI Small Cap Fund - Direct Plan IDCW-Reinvestment 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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