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ITI Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 22/05/25 )
NAV
₹27.23
Last change
₹-0.05 -0.0%
Fund Size (AUM)
2293.79 Cr
Performance
31.78% (5Y)
Fund Details
ITI Small Cap Fund Regular Growth
as of 22/05/25
AUM
2293.79 Cr
Expense Ratio
1.96 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF00XX01713
Fund Manager
Dhimant Shah
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Regular Growth | 6.79% | 28.49% | 31.78% |
| Nifty Smallcap 250 TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
PG Electroplast Ltd |
2.95% |
Multi Commodity Exchange of India Ltd |
2.39% |
Ami Organics Ltd |
2.35% |
BSE Ltd |
2.09% |
Karur Vysya Bank Ltd |
1.96% |
Radico Khaitan Ltd |
1.92% |
Sun Pharmaceuticals Industries Ltd |
1.9% |
Mazagon Dock Shipbuilders Ltd |
1.82% |
Solar Industries India Ltd |
1.79% |
Dixon Technologies (India) Ltd |
1.75% |
Sector Allocation
Industrials |
21.37% |
Basic Materials |
19.67% |
Financial |
17.6% |
Technology |
12.5% |
Healthcare |
10.49% |
Consumer Cyclical |
8.23% |
Consumer Defensive |
5.69% |
Communication Services |
2.57% |
Real Estate |
1.07% |
Utilities Services |
0.81% |
Asset Allocation
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95%
Equity
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4%
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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