3 Year Returns
23.19%
NAV (₹)
32.5544
1 Day NAV Change
0.76%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3321.83 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Feb 2020 |
| Fund Age | 6 Yrs |
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund’s Investment 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 that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.13%
3 Month Return11.91%
6 Month Return21.49%
1 Year Return13.39%
3 Year Return23.19%
5 Year Return15.38%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.94% | ₹ 795.087 | |
| Pharmaceuticals | 13.28% | ₹ 441.022 | |
| Banks | 9.56% | ₹ 317.418 | |
| Capital Goods-Non Electrical Equipment | 9.20% | ₹ 305.503 | |
| Auto Ancillaries | 6.95% | ₹ 230.73 | |
| Financial Services | 5.29% | ₹ 175.847 | |
| Capital Goods - Electrical Equipment | 4.96% | ₹ 164.908 | |
| Finance | 4.64% | ₹ 154.07 | |
| Infrastructure Developers & Operators | 4.06% | ₹ 134.93 | |
| E-Commerce/App based Aggregator | 3.65% | ₹ 121.401 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Acutaas Chemical | 4.51% | ₹ 149.911 | Pharmaceuticals | |
| Multi Comm. Exc. | 2.66% | ₹ 88.385 | Financial Services | |
| Net CA & Others | 2.44% | ₹ 82.006 | Debt Others | |
| Kirloskar Oil | 2.24% | ₹ 74.42 | Capital Goods-Non Electrical Equipment | |
| Va Tech Wabag | 2.21% | ₹ 73.43 | Infrastructure Developers & Operators | |
| Laurus Labs | 2.15% | ₹ 71.395 | Pharmaceuticals | |
| Karur Vysya Bank | 2.07% | ₹ 68.736 | Banks | |
| Cartrade Tech | 2.02% | ₹ 67.017 | Retail | |
| Wockhardt | 1.89% | ₹ 62.893 | Pharmaceuticals | |
| Welspun Corp | 1.88% | ₹ 62.444 | Capital Goods-Non Electrical Equipment |
…
Fund Manager Details
Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai
L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 - September 2019); Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 - November 2017); JM Financial Ltd. - Equity Research Analyst (From March 2017 - September 2017); Kotak Mahindra Bank - Treasury Sales (From December 2015 - March 2017); American Express - Business Analyst (From April 2015 - December 2015); NTPC Ltd. - Assistant Manager (From August 2011 - May 2013) PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal
Mr. Bhatia joined ITI Asset Management Limited (ITI AMC) in December 2022 and has over 31 years of work experience in capital market. Past Experience: Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017. CFA, AIMR, Associate of Cost and Management Accounting, B.Com
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
21
Assets Managed
₹ 11,302.29 Cr
Contact Details
Registered Address
N/A
Managing Director
N/A
Chief Executive Officer
Jatinder Pal Singh
Compliance Officer
Dhruvkumar Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from ITI Small Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Small Cap Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Small Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Small Cap Fund (G) over the past three years is 23.19%.
The current NAV of ITI Small Cap Fund (G) is 32.5544.
The Expense ratio of ITI Small Cap Fund (G) is 2.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Small Cap Fund (G) fund is ₹ 3321.83 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Small Cap Fund (G) is If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.
The fund managers of the ITI Small Cap Fund (G) are Dhimant Shah, Alok Ranjan, Rajesh Bhatia. However, with management's discretion, the fund manager could also change during the tenure.
ITI Small Cap Fund (G) was launched on 17 Feb 2020. Since then, the fund has formed an NAV (Net Asset Value) of 32.5544.
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