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

ITI Small Cap IDCW Payout Direct Plan

NAV
₹30.2493
+0.95%
(1 Oct)
AUM
2,622 Cr
TER
0.22%
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
-3.4%
-3.4%
-4.3%
-4.3%
-4.3%
-7.5%
3Y
+25.6%
+25.6%
+28.3%
+28.3%
+30.8%
+19.8%
5Y
+30.6%
+30.6%
+26.3%
+26.3%
+30.1%
+28.0%
ALL
+24.1%
+24.1%
+22.3%
+22.3%
+32.0%
+15.5%
VOL
19.2%
19.2%
20.6%
20.6%
18.4%
-
TER
0.4%
0.4%
0.2%
0.2%
0.4%
-
AUM
₹7,718 Cr
₹7,718 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
INFO
1.26
1.26
1.09
1.09
1.74
-
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 IDCW Payout (DP)
₹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 31st Aug
Top holdings
Acutaas Chemicals Ltd
2.4%
Multi Commodity Exchange of India Ltd
2.2%
Karur Vysya Bank Ltd
2.2%
Treps 01-Sep-2025
2.1%
CarTrade Tech Ltd
2.1%
Radico Khaitan Ltd
1.9%
Aster DM Healthcare Ltd Ordinary Shares
1.9%
Dixon Technologies (India) Ltd
1.8%
Wockhardt Ltd
1.7%
Kirloskar Pneumatic Co Ltd
1.6%
Top industry exposure
Industrials
23.5%
Basic Materials
18.6%
Financial Services
15.5%
Healthcare
10.6%
Technology
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
103%
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