AnandRathi

ITI Small Cap Fund (G)

EquitySmall Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

26.23%

NAV (₹)

30.1260

1 Day NAV Change

-0.56%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2936.51 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date17 Feb 2020
Fund Age6 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return10.49%
3 Month Return8.46%
6 Month Return5.20%
1 Year Return18.63%
3 Year Return26.23%
5 Year Return17.44%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.66%₹ 636.134
Pharmaceuticals
11.67%₹ 342.748
Banks
10.26%₹ 301.374
Capital Goods-Non Electrical Equipment
9.89%₹ 290.324
Auto Ancillaries
7.53%₹ 221.098
Financial Services
6.47%₹ 190.023
Finance
5.39%₹ 158.347
Infrastructure Developers & Operators
4.35%₹ 127.62
Aerospace & Defence
3.48%₹ 102.184
E-Commerce/App based Aggregator
3.18%₹ 93.293

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Multi Comm. Exc.
3.80%₹ 111.455Financial Services
Acutaas Chemical
3.76%₹ 110.533Pharmaceuticals
Karur Vysya Bank
2.39%₹ 70.257Banks
Net CA & Others
2.22%₹ 65.944Debt Others
Kirloskar Oil
2.07%₹ 60.745Capital Goods-Non Electrical Equipment
Welspun Corp
2.02%₹ 59.327Capital Goods-Non Electrical Equipment
ZF Commercial
1.98%₹ 58.235Auto Ancillaries
Va Tech Wabag
1.94%₹ 56.868Infrastructure Developers & Operators
Radico Khaitan
1.88%₹ 55.205Alcoholic Beverages
Aster DM Health.
1.79%₹ 52.499Healthcare
…

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

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

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

www.itiamc.com
mfassist@itiorg.com
022-66214999

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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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

The Net Asset Value (NAV) of ITI Small Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Small Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Small Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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