朕天下娛樂城
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ITI Small Cap Fund Direct Growth
+25.86%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?35.15
Min. for SIP
?500
Fund size (AUM)
?3,034.33 Cr
Expense ratio
1.92%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?33,397 | +11.32% | |
| 1 year | ?60,000 | ?66,693 | +11.15% | |
| 3 years | ?1,80,000 | ?2,30,273 | +27.93% | |
| 5 years | ?3,00,000 | ?5,06,116 | +68.71% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 4.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.35% |
| Wockhardt Ltd | Healthcare | Equity | 2.41% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.27% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.26% |
| Laurus Labs Ltd | Healthcare | Equity | 2.14% |
| Welspun Corp Ltd | Materials | Equity | 2.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.92% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.87% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 1.85% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.80% |
| ITD Cementation India Ltd | Industrials | Equity | 1.75% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.75% |
| BSE Ltd | Financial | Equity | 1.72% |
| Solar Industries India Ltd | Materials | Equity | 1.68% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.65% |
| Apar Industries Ltd | Diversified | Equity | 1.54% |
| Navin Fluorine International Ltd | Materials | Equity | 1.52% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.49% |
| GNG Electronics Ltd. | Industrials | Equity | 1.48% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.47% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.47% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.42% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.34% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.29% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.28% |
| PTC Industries Ltd | Materials | Equity | 1.21% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.18% |
| KSB Ltd | Industrials | Equity | 1.17% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.16% |
| RBL Bank Ltd | Financial | Equity | 1.16% |
| The Federal Bank Ltd | Financial | Equity | 1.15% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.10% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.09% |
| City Union Bank Ltd | Financial | Equity | 1.08% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.08% |
| Bandhan Bank Ltd | Financial | Equity | 1.08% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.06% |
| Delhivery Ltd | Industrials | Equity | 1.05% |
| Anant Raj Ltd | Real Estate | Equity | 1.04% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.02% |
| Affle (India) Ltd | Industrials | Equity | 1.02% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.02% |
| Manappuram Finance Ltd | Financial | Equity | 1.01% |
| Blue Star Ltd | Industrials | Equity | 0.99% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.98% |
| One 97 Communications Ltd | Industrials | Equity | 0.95% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.95% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.95% |
| Indusind Bank Ltd | Financial | Equity | 0.95% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.94% |
| PB Fintech Ltd | Financial | Equity | 0.94% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | 0.92% |
| JK Cement Ltd | Materials | Equity | 0.91% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.91% |
| KFin Technologies Ltd | Financial | Equity | 0.91% |
| Oil India Ltd Futures | Energy & Utilities | Futures | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.90% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.88% |
| Hindustan Copper Ltd | Materials | Equity | 0.88% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.86% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.86% |
| Zomato Ltd | Technology | Equity | 0.85% |
| ITC Ltd | Consumer Staples | Equity | 0.85% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.83% |
| Vedanta Ltd | Materials | Equity | 0.78% |
| Thermax Ltd | Industrials | Equity | 0.77% |
| KPIT Technologies Ltd | Technology | Equity | 0.77% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.76% |
| Godfrey Phillips India Ltd Futures | Consumer Staples | Futures | 0.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.74% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.72% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.71% |
| Home First Finance Company India Ltd | Financial | Equity | 0.69% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.61% |
| Birla Corporation Ltd | Materials | Equity | 0.52% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.48% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.48% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.42% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.38% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.26% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.26% |
| Vedanta Power Ltd | Industrials | Equity | 0.26% |
| ITI Dynamic Bond Fund Direct - Growth | Unspecified | Mutual Fund | 0.17% |
| ITI Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.27% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.3% | +25.9% | +18.3% | +21.9% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 6 | 2 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
ARAlok RanjanMay 2026 - PresentView details
AR
Alok Ranjan
May 2026 - Present
View details
About ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Rajesh Bhatia is the Current Fund Manager of ITI Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 18 Jun 2026 is ?35.15.
The ITI Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 3 months.
;
Investment Objective
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,