ITI Small Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Small Cap Growth Direct Plan

NAV
₹32.5180
+0.27%
(21 Jul)
AUM
2,641 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+12.4%
+4.8%
+3.7%
-1.6%
-2.4%
3Y
+36.0%
+32.0%
+33.5%
+25.7%
+29.5%
+31.3%
5Y
+38.3%
+35.6%
+30.6%
+33.8%
+35.5%
+44.5%
ALL
+36.0%
+26.2%
+24.3%
+16.4%
+21.7%
+18.5%
VOL
17.6%
18.4%
20.7%
-
15.8%
15.4%
TER
0.4%
0.4%
0.5%
-
0.9%
0.7%
AUM
₹12,982 Cr
₹7,425 Cr
₹2,641 Cr
-
₹13,995 Cr
₹29,629 Cr
INFO
2.05
1.42
1.17
-
1.37
1.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Multi Commodity Exchange of India Ltd
3.0%
PG Electroplast Ltd
2.7%
Karur Vysya Bank Ltd
2.2%
Solar Industries India Ltd
2.0%
Treps 01-Jul-2025
2.0%
KFin Technologies Ltd
1.9%
Acutaas Chemicals Ltd
1.9%
BSE Ltd
1.9%
Cash Offset For Derivatives
1.8%
Kirloskar Pneumatic Co Ltd
1.8%
Top industry exposure
Industrials
23.3%
Basic Materials
19.1%
Financial Services
17.4%
Technology
11.9%
Healthcare
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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 that the investment objective of the scheme would be achieved.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs