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ITI Small Cap Fund
Equity small cap
Overview ( as on 27/05/26 )
NAV
₹30.13
Last change
₹0.04 +0.0%
Fund Size (AUM)
2936.51 Cr
Performance
15.96% (5Y)
Fund Details
ITI Small Cap Fund
as of 27/05/26
AUM
2936.51 Cr
Expense Ratio
1.95 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF00XX01713
Fund Manager
Dhimant Shah
Exit Load
0.5% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund | 9.51% | 25.06% | 15.96% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.8% |
Acutaas Chemicals Ltd |
3.76% |
Karur Vysya Bank Ltd |
2.39% |
Kirloskar Oil Engines Ltd |
2.07% |
Welspun Corp Ltd |
2.02% |
ZF Commercial Vehicle Control Systems India Ltd |
1.98% |
VA Tech Wabag Ltd |
1.94% |
Radico Khaitan Ltd |
1.88% |
Laurus Labs Ltd |
1.79% |
Aster DM Healthcare Ltd Ordinary Shares |
1.79% |
Sector Allocation
Industrials |
22.88% |
Financial |
21.97% |
Basic Materials |
16.68% |
Consumer Cyclical |
12.65% |
Healthcare |
10.68% |
Technology |
6.82% |
Consumer Defensive |
3.51% |
Real Estate |
2.07% |
Energy |
1.66% |
Communication Services |
1.1% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
-
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-
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-
-
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Returns
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NA
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