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3 Year return

35.45%
Launched on January 2020 (5 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2504.41 Cr.

Expense Ratio

0.56% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
PG Electroplast Ltd2.95%
Multi Commodity Exchange of India Ltd2.39%
Acutaas Chemicals Ltd2.35%
BSE Ltd2.09%
Karur Vysya Bank Ltd1.96%
Others88.26%
Other Holdings% of Asset
Radico Khaitan Ltd1.92%
Sun Pharmaceutical Industries Ltd1.90%
Mazagon Dock Shipbuilders Ltd1.82%
Solar Industries India Ltd1.79%
Dixon Technologies (India) Ltd1.75%
Kirloskar Pneumatic Company Ltd1.64%
KFin Technologies Ltd1.56%
Aster DM Healthcare Ltd1.56%
Federal Bank Ltd1.55%
Wockhardt Ltd1.46%
Saregama India Ltd1.43%
Krishna Institute of Medical Sciences Ltd1.41%
Blue Star Ltd1.40%
Home First Finance Company India Ltd1.39%
KPIT Technologies Ltd1.36%
Deepak Fertilizers & Petrochemicals Corp Ltd1.36%
Arvind Ltd1.35%
Welspun Corp Ltd1.34%
Gulf Oil Lubricants India Ltd1.32%
Exide Industries Ltd1.32%
Bharat Dynamics Ltd1.30%
Cholamandalam Investment & Finance Company Ltd1.30%
J B Chemicals & Pharmaceuticals Ltd1.30%
Paradeep Phosphates Ltd1.29%
PNB Housing Finance Ltd1.29%
Sumitomo Chemical India Ltd1.27%
Cohance Lifesciences Ltd1.26%
Cartrade Tech Ltd1.26%
One 97 Communications Ltd1.26%
Va Tech Wabag Ltd1.25%
NCC Ltd1.25%
City Union Bank Ltd1.22%
J K Cements Ltd1.22%
Neogen Chemicals Ltd1.21%
Inox Wind Ltd1.20%
Techno Electric & Engineering Company Ltd1.17%
Jyothy Labs Ltd1.15%
KSB Ltd1.15%
Neuland Laboratories Ltd1.14%
Aditya Birla Real Estate Ltd1.14%
Eternal Ltd1.10%
Transrail Lighting Ltd1.10%
Epigral Ltd1.10%
PTC Industries Ltd1.10%
ITC Ltd1.08%
Premier Energies Ltd1.07%
Kirloskar Oil Engines Ltd1.07%
ZF Commercial Vehicle Control System India Ltd1.06%
Jyoti CNC Automation Ltd1.06%
PB Fintech Ltd1.06%
IndusInd Bank Ltd1.05%
Affle 3i Ltd1.03%
Sobha Ltd1.02%
Birla Corporation Ltd1.02%
Computer Age Management Services Ltd1.01%
Apar Industries Ltd1.01%
Nippon Life India Asset Management Ltd0.98%
Safari Industries (India) Ltd0.97%
Ingersoll-Rand (India) Ltd0.97%
Zaggle Prepaid Ocean Services Ltd0.95%
Jindal Stainless Ltd0.92%
Aarti Industries Ltd0.84%
Sundram Fasteners Ltd0.80%
NHPC Ltd0.78%
Titagarh Rail Systems Ltd0.76%
Praj Industries Ltd0.66%
Godfrey Phillips India Ltd0.65%
AWL Agri Business Ltd0.63%
REC Ltd0.53%
Shakti Pumps (India) Ltd0.49%
Mangalore Chemicals & Fertilizers Ltd0.29%
Hi-Tech Pipes Ltd0.24%
Jindal Steel & Power Ltd0.08%

ITI Mutual Fund Managers

DS

Dhimant Shah

Fund Manager since Aug 2022

View Details

Fund House Details

ITI Mutual Fund

ITI Mutual Fund Asset management company

AUM ₹9,292.51 Cr.
No. of Schemes 68
Setup Date January 2008

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.2151%

0

Quant Small Cap Fund

33.0625%

4

Nippon India Small Cap Fund

31.529%

4

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth

15.33%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout

15.07%
6.96%

Key Features of The Fund

5-year return 31.01%
Expense Ratio 0.56%
Fund Manager Dhimant Shah
Fund Size ₹2504.41 Cr
Risk Profile Very High

AMC Contact Details

Name ITI Mutual Fund
Launch Date January 2008
Addresss 36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact 1800-266-9603
Email mfassist@itiorg.com
Website https://www.itiamc.com/home

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ITI Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Small Cap Fund on Jun 30 2025, is ₹32.1473

What is the AUM of ITI Small Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Small Cap Fund, is ₹2504.41 crore.

What is the expense ratio of ITI Small Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Small Cap Fund is 0.56%

What are the returns of ITI Small Cap Fund since inception?

The ITI Small Cap Fund was launched on Jan 27 2020. The fund has delivered a CAGR of 24.29 since inception.

What is the minimum SIP amount to invest in ITI Small Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Small Cap Fund is ₹500.

How do I invest in ITI Small Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ITI Small Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ITI Small Cap Fund on Jun 30 2025, is ₹32.1473

What is the AUM of ITI Small Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ITI Small Cap Fund, is ₹2504.41 crore.

What is the expense ratio of ITI Small Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ITI Small Cap Fund is 0.56%

What are the returns of ITI Small Cap Fund since inception?

The ITI Small Cap Fund was launched on Jan 27 2020. The fund has delivered a CAGR of 24.29 since inception.

What is the minimum SIP amount to invest in ITI Small Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ITI Small Cap Fund is ₹500.

How do I invest in ITI Small Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ITI Small Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ITI Small Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ITI Small Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.