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ITI Mutual Fund logo
EQUITY•SMALL CAP FUND

ITI Small Cap Fund

3 Year return

26.79%
NAV on February 28, 2026
30.3643
1D Returns
-0.41%
Launched on January 2020(6 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
54.44%₹1,960
Total Value ₹5,560

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,672.67 Cr.
Expense Ratio
0.39% (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

Value Research
0
Crisil
0
Morning Star
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

ITI Mutual Fund Manager

DS

Dhimant Shah

Fund Manager since Aug 2022

RB

Rajesh Bhatia

Fund Manager since Sep 2023

RK

Rohan Korde

Fund Manager since Dec 2022

Fund House Details

ITI Mutual Fund

ITI Mutual Fund

Asset management company

AUM
₹11,166.99 Cr.
No. of Schemes
68
Setup Date
January 2008

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund20.9691%
4
Bandhan Small Cap Fund31.6781%
0
Nippon India Small Cap Fund22.487%
4

Schemes by ITI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
ITI Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan Growth
13.3003%
ITI Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

ITI Balanced Advantage Fund Direct Plan IDCW Payout
13.0451%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan Growth
7.5672%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Payout
7.5672%
ITI Mutual Fund logo

Hybrid . Arbitrage Fund

ITI Arbitrage Fund Direct Plan IDCW Reinvestment
7.5672%

Key Features of The Fund

5-year return
19.0847%
Expense Ratio
0.39%
Fund Manager
Dhimant Shah
Fund Size
₹2672.67 Cr.
Risk Profile
Very High

AMC Contact Details

NameITI Mutual Fund
Launch DateJanuary 2008
Address36, Dr, Dr RK Shirodkar Marg, Ganesh Gully, Parel, Mumbai, Maharashtra 400012
Contact1800-266-9603
Emailmfassist@itiorg.com
Websitehttps://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

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 February 28, 2026, is ₹30.3643
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 ₹2672.67 crore.
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 0.39%
The ITI Small Cap Fund was launched on January 27, 2020. The fund has delivered a CAGR of undefined since inception.
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.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹5,560 in 3Y at 26.7867% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 March 2026

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