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Fund Overview of Iti Small Cap Fund Direct-growth
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₹2,679.8 CrAUM
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₹32.09NAV
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0.22%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Iti Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.08% | NA | 4.26% |
| 6 Months | 19.39% | NA | 15.51% |
| 1 Year | -0.41% | -0.41% | -3.42% |
| 2 Years | 57.97% | 25.68% | 21.59% |
| 3 Years | 108.86% | 27.83% | 23.39% |
| 5 Years | 226.56% | 26.70% | 30.03% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
98.34%debt instruments
0.27%other assets or cash equivalents
1.39%Large Cap: 8.01%
Mid Cap: 24.82%
Small Cap: 67.17%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Iti Small Cap Fund Direct-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 17 Feb 2020, the fund aims Capital appreciation over long term. Investment in a diversified portfolio predominantly consisting of equity andequity related instruments of small cap companies. It manages assets worth ₹2,679.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹25.37 and ₹33.46. The expense ratio stands at 0.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Small Cap Fund Direct-growth
The portfolio allocation consists of 98.34% in equities, 0.27% in debt instruments, 1.39% in other assets or cash equivalents. Managed by Dhimant Shah, it has delivered a return of -0.41% in the last year, a total return since inception of 22.73%.
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Key Metrics of Iti Small Cap Fund Direct-growth
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Standard Deviation16.60%
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Sharpe Ratio1.15%
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Alpha6.98%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
Canara Robeco Small Cap Fund Direct - Growth  |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Small Cap Fund Regular-growth
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₹2,680 | 0.54% | 0.70% | 4.56% | 4.29% | 26.22% |
|
Iti Small Cap Fund Regular-idcw
|
₹2,680 | 0.54% | 0.70% | 4.56% | 4.29% | 26.22% |
|
Iti Small Cap Fund Direct-idcw
|
₹2,680 | 0.69% | 1.12% | 5.36% | 5.84% | 28.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | 2.76% | ₹78.34 Cr |
| Ami Organics Ltd | Healthcare | 2.76% | ₹78.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.56% | ₹72.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.56% | ₹72.66 Cr |
| Pg Electroplast Ltd | Industrials | 2.70% | ₹72.40 Cr |
| Net Receivables | Unspecified | 2.49% | ₹66.41 Cr |
| Net Receivables | Unspecified | 2.49% | ₹66.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.35% | ₹63.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹62.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹62.37 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.18% | ₹61.68 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.18% | ₹61.68 Cr |
| Ami Organics Ltd | Healthcare | 2.21% | ₹59.25 Cr |
| Ami Organics Ltd | Healthcare | 2.21% | ₹58.82 Cr |
| Ami Organics Ltd | Healthcare | 2.21% | ₹58.82 Cr |
| Karur Vysya Bank Ltd | Financial | 2.16% | ₹57.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.02% | ₹57.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.02% | ₹57.20 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹54.23 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹54.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.01% | ₹53.52 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.01% | ₹53.52 Cr |
| Karur Vysya Bank Ltd | Financial | 1.99% | ₹53.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.99% | ₹53.09 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.87% | ₹52.98 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.87% | ₹52.98 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.95% | ₹52.04 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.95% | ₹52.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.92% | ₹51.49 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.84% | ₹49.42 Cr |
| Wockhardt Ltd | Healthcare | 1.82% | ₹48.56 Cr |
| Wockhardt Ltd | Healthcare | 1.82% | ₹48.56 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.81% | ₹48.21 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.81% | ₹48.21 Cr |
| Wockhardt Ltd | Healthcare | 1.78% | ₹47.82 Cr |
| Bse Ltd | Financial | 1.77% | ₹47.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.76% | ₹47.15 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹46.81 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹46.81 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.73% | ₹46.41 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.73% | ₹46.37 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.63% | ₹46.30 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.63% | ₹46.30 Cr |
| Bse Ltd | Financial | 1.59% | ₹45.13 Cr |
| Bse Ltd | Financial | 1.59% | ₹45.13 Cr |
| Kfin Technologies Ltd | Financial | 1.65% | ₹43.88 Cr |
| Kfin Technologies Ltd | Financial | 1.65% | ₹43.88 Cr |
| Kfin Technologies Ltd | Financial | 1.62% | ₹43.34 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹42.66 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹42.66 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.50% | ₹42.60 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.50% | ₹42.60 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.59% | ₹42.36 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.59% | ₹42.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.59% | ₹42.34 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.59% | ₹42.34 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.49% | ₹42.24 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.49% | ₹42.24 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.56% | ₹41.88 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹41.21 Cr |
| Wockhardt Ltd | Healthcare | 1.45% | ₹41.05 Cr |
| Wockhardt Ltd | Healthcare | 1.45% | ₹41.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.53% | ₹40.79 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.53% | ₹40.79 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹40.72 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.53% | ₹40.72 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.53% | ₹40.72 Cr |
| Welspun Corp Ltd | Materials | 1.53% | ₹40.70 Cr |
| Welspun Corp Ltd | Materials | 1.53% | ₹40.70 Cr |
| One 97 Communications Ltd | Industrials | 1.43% | ₹40.52 Cr |
| One 97 Communications Ltd | Industrials | 1.43% | ₹40.52 Cr |
| Iifl Finance Ltd | Financial | 1.42% | ₹40.21 Cr |
| Iifl Finance Ltd | Financial | 1.42% | ₹40.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.49% | ₹39.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹39.86 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.39% | ₹39.42 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.39% | ₹39.42 Cr |
| Kfin Technologies Ltd | Financial | 1.39% | ₹39.38 Cr |
| Kfin Technologies Ltd | Financial | 1.39% | ₹39.38 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.39% | ₹39.27 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.39% | ₹39.27 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.45% | ₹38.58 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.45% | ₹38.58 Cr |
| City Union Bank Ltd | Financial | 1.44% | ₹38.28 Cr |
| City Union Bank Ltd | Financial | 1.44% | ₹38.28 Cr |
| Pnb Housing Finance Ltd | Financial | 1.35% | ₹38.24 Cr |
| Pnb Housing Finance Ltd | Financial | 1.35% | ₹38.24 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.43% | ₹38.24 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.35% | ₹38.17 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.35% | ₹38.17 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.43% | ₹38.05 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.43% | ₹38.05 Cr |
| Net Receivables | Unspecified | 1.34% | ₹38.00 Cr |
| Net Receivables | Unspecified | 1.34% | ₹38.00 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.42% | ₹37.77 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.42% | ₹37.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.41% | ₹37.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.41% | ₹37.72 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹37.63 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹37.63 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹37.51 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.39% | ₹37.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.38% | ₹36.89 Cr |
| Kpit Technologies Ltd | Technology | 1.37% | ₹36.85 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.30% | ₹36.82 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.30% | ₹36.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.37% | ₹36.73 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.29% | ₹36.67 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.29% | ₹36.67 Cr |
| Blue Star Ltd | Industrials | 1.29% | ₹36.66 Cr |
| Blue Star Ltd | Industrials | 1.29% | ₹36.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.37% | ₹36.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.37% | ₹36.63 Cr |
| Anant Raj Ltd | Real Estate | 1.27% | ₹36.13 Cr |
| Anant Raj Ltd | Real Estate | 1.27% | ₹36.13 Cr |
| Solar Industries India Ltd | Materials | 1.35% | ₹36.13 Cr |
| Solar Industries India Ltd | Materials | 1.35% | ₹36.13 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹36.09 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹36.09 Cr |
| Zomato Ltd | Technology | 1.35% | ₹35.96 Cr |
| Zomato Ltd | Technology | 1.35% | ₹35.96 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.27% | ₹35.88 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.27% | ₹35.88 Cr |
| Jk Cement Ltd | Materials | 1.34% | ₹35.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.26% | ₹35.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.26% | ₹35.66 Cr |
| Blue Star Ltd | Industrials | 1.33% | ₹35.59 Cr |
| Blue Star Ltd | Industrials | 1.33% | ₹35.59 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.33% | ₹35.57 Cr |
| Zomato Ltd | Technology | 1.25% | ₹35.49 Cr |
| Zomato Ltd | Technology | 1.25% | ₹35.49 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.33% | ₹35.44 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.33% | ₹35.44 Cr |
| Zomato Ltd | Technology | 1.32% | ₹35.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.24% | ₹35.26 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.24% | ₹35.26 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.24% | ₹35.09 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.24% | ₹35.09 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.24% | ₹35.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.24% | ₹35.03 Cr |
| One 97 Communications Ltd | Industrials | 1.31% | ₹34.94 Cr |
| One 97 Communications Ltd | Industrials | 1.31% | ₹34.94 Cr |
| Ptc Industries Ltd | Materials | 1.23% | ₹34.89 Cr |
| Ptc Industries Ltd | Materials | 1.23% | ₹34.89 Cr |
| Apar Industries Ltd | Diversified | 1.23% | ₹34.84 Cr |
| Apar Industries Ltd | Diversified | 1.23% | ₹34.84 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹34.74 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹34.74 Cr |
| Pnb Housing Finance Ltd | Financial | 1.30% | ₹34.71 Cr |
| Pnb Housing Finance Ltd | Financial | 1.30% | ₹34.71 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.30% | ₹34.60 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.30% | ₹34.60 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.29% | ₹34.48 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.29% | ₹34.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.29% | ₹34.43 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.29% | ₹34.43 Cr |
| Bse Ltd | Financial | 1.29% | ₹34.37 Cr |
| Bse Ltd | Financial | 1.29% | ₹34.37 Cr |
| Apar Industries Ltd | Diversified | 1.28% | ₹34.34 Cr |
| Firstsource Solutions Ltd | Industrials | 1.20% | ₹34.11 Cr |
| Firstsource Solutions Ltd | Industrials | 1.20% | ₹34.11 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.20% | ₹34.10 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 1.20% | ₹34.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.27% | ₹34.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹34.05 Cr |
| One 97 Communications Ltd | Industrials | 1.26% | ₹33.87 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.27% | ₹33.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.27% | ₹33.78 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.25% | ₹33.54 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.25% | ₹33.44 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.25% | ₹33.44 Cr |
| Gng Electronics Ltd. | Industrials | 1.17% | ₹33.14 Cr |
| Gng Electronics Ltd. | Industrials | 1.17% | ₹33.14 Cr |
| Jk Cement Ltd | Materials | 1.23% | ₹32.86 Cr |
| Jk Cement Ltd | Materials | 1.23% | ₹32.86 Cr |
| Anant Raj Ltd | Real Estate | 1.23% | ₹32.76 Cr |
| Anant Raj Ltd | Real Estate | 1.23% | ₹32.76 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹32.69 Cr |
| Kpit Technologies Ltd | Technology | 1.23% | ₹32.69 Cr |
| Affle (india) Ltd | Industrials | 1.23% | ₹32.69 Cr |
| Affle (india) Ltd | Industrials | 1.23% | ₹32.69 Cr |
| Paradeep Phosphates Ltd | Materials | 1.22% | ₹32.60 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.14% | ₹32.42 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.14% | ₹32.42 Cr |
| Jk Cement Ltd | Materials | 1.14% | ₹32.41 Cr |
| Jk Cement Ltd | Materials | 1.14% | ₹32.41 Cr |
| Affle (india) Ltd | Industrials | 1.14% | ₹32.40 Cr |
| Affle (india) Ltd | Industrials | 1.14% | ₹32.40 Cr |
| Hindustan Zinc Ltd Futures | Materials | 1.21% | ₹32.25 Cr |
| Hindustan Zinc Ltd Futures | Materials | 1.21% | ₹32.25 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.13% | ₹32.15 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.13% | ₹32.15 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.13% | ₹31.99 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.13% | ₹31.99 Cr |
| Ksb Ltd | Industrials | 1.13% | ₹31.96 Cr |
| Ksb Ltd | Industrials | 1.13% | ₹31.96 Cr |
| Arvind Ltd | Consumer Discretionary | 1.13% | ₹31.93 Cr |
| Arvind Ltd | Consumer Discretionary | 1.13% | ₹31.93 Cr |
| Birla Corporation Ltd | Materials | 1.18% | ₹31.69 Cr |
| Apar Industries Ltd | Diversified | 1.19% | ₹31.61 Cr |
| Apar Industries Ltd | Diversified | 1.19% | ₹31.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.18% | ₹31.60 Cr |
| Blue Star Ltd | Industrials | 1.18% | ₹31.57 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹31.51 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹31.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹31.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹31.40 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.17% | ₹31.40 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.18% | ₹31.38 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.18% | ₹31.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹31.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹31.35 Cr |
| Ptc Industries Ltd | Materials | 1.18% | ₹31.34 Cr |
| Ptc Industries Ltd | Materials | 1.18% | ₹31.34 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.16% | ₹31.20 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.16% | ₹31.04 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.16% | ₹30.91 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.16% | ₹30.91 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.15% | ₹30.85 Cr |
| Ncc Ltd | Industrials | 1.15% | ₹30.61 Cr |
| Ncc Ltd | Industrials | 1.15% | ₹30.61 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹30.49 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹30.49 Cr |
| Titagarh Wagons Ltd | Industrials | 1.07% | ₹30.44 Cr |
| Titagarh Wagons Ltd | Industrials | 1.07% | ₹30.44 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹30.40 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹30.40 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹30.32 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹30.32 Cr |
| Net Receivables | Unspecified | 1.13% | ₹30.31 Cr |
| Ksb Ltd | Industrials | 1.13% | ₹30.28 Cr |
| Sobha Ltd | Real Estate | 1.06% | ₹29.99 Cr |
| Sobha Ltd | Real Estate | 1.06% | ₹29.99 Cr |
| Iifl Finance Ltd | Financial | 1.12% | ₹29.83 Cr |
| Iifl Finance Ltd | Financial | 1.12% | ₹29.83 Cr |
| Affle (india) Ltd | Industrials | 1.11% | ₹29.79 Cr |
| Sobha Ltd | Real Estate | 1.11% | ₹29.69 Cr |
| Sobha Ltd | Real Estate | 1.11% | ₹29.69 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.11% | ₹29.64 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.04% | ₹29.62 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.04% | ₹29.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹29.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹29.56 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.10% | ₹29.54 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹29.42 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.10% | ₹29.42 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.04% | ₹29.40 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.04% | ₹29.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.10% | ₹29.37 Cr |
| Birla Corporation Ltd | Materials | 1.10% | ₹29.35 Cr |
| Birla Corporation Ltd | Materials | 1.10% | ₹29.35 Cr |
| Ptc Industries Ltd | Materials | 1.10% | ₹29.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.10% | ₹29.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.10% | ₹29.33 Cr |
| Titagarh Wagons Ltd | Industrials | 1.10% | ₹29.20 Cr |
| Titagarh Wagons Ltd | Industrials | 1.10% | ₹29.20 Cr |
| Home First Finance Company India Ltd | Financial | 1.03% | ₹29.13 Cr |
| Home First Finance Company India Ltd | Financial | 1.03% | ₹29.13 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹29.04 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹29.04 Cr |
| Jain Resource Recycling Ltd. | 1.02% | ₹28.90 Cr | |
| Jain Resource Recycling Ltd. | 1.02% | ₹28.90 Cr | |
| Arvind Ltd | Consumer Discretionary | 1.08% | ₹28.78 Cr |
| Arvind Ltd | Consumer Discretionary | 1.08% | ₹28.78 Cr |
| Gng Electronics Ltd. | Industrials | 1.08% | ₹28.75 Cr |
| Gng Electronics Ltd. | Industrials | 1.08% | ₹28.75 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹28.65 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹28.65 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 1.07% | ₹28.62 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 1.07% | ₹28.62 Cr |
| Ncc Ltd | Industrials | 1.01% | ₹28.51 Cr |
| Ncc Ltd | Industrials | 1.01% | ₹28.51 Cr |
| Birla Corporation Ltd | Materials | 1.00% | ₹28.37 Cr |
| Birla Corporation Ltd | Materials | 1.00% | ₹28.37 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.06% | ₹28.35 Cr |
| Inox Wind Ltd | Industrials | 1.00% | ₹28.35 Cr |
| Inox Wind Ltd | Industrials | 1.00% | ₹28.35 Cr |
| Sobha Ltd | Real Estate | 1.06% | ₹28.33 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.05% | ₹28.27 Cr |
| Neogen Chemicals Ltd | Materials | 1.05% | ₹28.17 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹28.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹28.13 Cr |
| Urban Company Ltd. | 1.05% | ₹28.12 Cr | |
| Urban Company Ltd. | 1.05% | ₹28.12 Cr | |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹28.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.05% | ₹28.11 Cr |
| Vedanta Ltd Futures | Materials | 0.99% | ₹28.04 Cr |
| Vedanta Ltd Futures | Materials | 0.99% | ₹28.04 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹28.03 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹28.03 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.04% | ₹27.99 Cr |
| The Federal Bank Ltd | Financial | 1.04% | ₹27.98 Cr |
| Pg Electroplast Ltd | Industrials | 0.99% | ₹27.95 Cr |
| Pg Electroplast Ltd | Industrials | 0.99% | ₹27.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.05% | ₹27.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.05% | ₹27.87 Cr |
| Aditya Birla Capital Ltd | Financial | 0.98% | ₹27.86 Cr |
| Aditya Birla Capital Ltd | Financial | 0.98% | ₹27.86 Cr |
| Century Textiles & Industries Ltd | Materials | 1.03% | ₹27.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.04% | ₹27.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.04% | ₹27.67 Cr |
| Jindal Stainless Ltd | Materials | 1.03% | ₹27.44 Cr |
| Jindal Stainless Ltd | Materials | 1.03% | ₹27.44 Cr |
| Ncc Ltd | Industrials | 1.02% | ₹27.28 Cr |
| Pb Fintech Ltd | Financial | 1.01% | ₹27.09 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.01% | ₹27.05 Cr |
| Neogen Chemicals Ltd | Materials | 1.01% | ₹26.99 Cr |
| Neogen Chemicals Ltd | Materials | 1.01% | ₹26.99 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹26.90 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.01% | ₹26.90 Cr |
| The Federal Bank Ltd | Financial | 1.00% | ₹26.66 Cr |
| The Federal Bank Ltd | Financial | 1.00% | ₹26.66 Cr |
| Firstsource Solutions Ltd | Industrials | 1.00% | ₹26.61 Cr |
| Firstsource Solutions Ltd | Industrials | 1.00% | ₹26.61 Cr |
| Bharat Dynamics Ltd | Industrials | 0.99% | ₹26.60 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹26.57 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹26.54 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹26.54 Cr |
| Paradeep Phosphates Ltd | Materials | 0.93% | ₹26.47 Cr |
| Paradeep Phosphates Ltd | Materials | 0.93% | ₹26.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.98% | ₹26.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹26.30 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.93% | ₹26.24 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.93% | ₹26.24 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.98% | ₹26.16 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.98% | ₹26.16 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹25.87 Cr |
| Century Textiles & Industries Ltd | Materials | 0.97% | ₹25.87 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.97% | ₹25.82 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.97% | ₹25.82 Cr |
| Jindal Stainless Ltd | Materials | 0.96% | ₹25.82 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.96% | ₹25.77 Cr |
| Inox Wind Ltd | Industrials | 0.96% | ₹25.63 Cr |
| Inox Wind Ltd | Industrials | 0.96% | ₹25.63 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.95% | ₹25.35 Cr |
| Home First Finance Company India Ltd | Financial | 0.95% | ₹25.34 Cr |
| Bharat Dynamics Ltd | Industrials | 0.89% | ₹25.22 Cr |
| Bharat Dynamics Ltd | Industrials | 0.89% | ₹25.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹25.14 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹25.14 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.88% | ₹25.07 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.88% | ₹25.07 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹25.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.88% | ₹25.00 Cr |
| Anant Raj Ltd | Real Estate | 0.93% | ₹24.97 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.87% | ₹24.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.87% | ₹24.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.92% | ₹24.64 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.92% | ₹24.64 Cr |
| Inox Wind Ltd | Industrials | 0.92% | ₹24.61 Cr |
| Pg Electroplast Ltd | Industrials | 0.92% | ₹24.59 Cr |
| Pg Electroplast Ltd | Industrials | 0.92% | ₹24.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | ₹24.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | ₹24.30 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.90% | ₹24.06 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹24.03 Cr |
| Computer Age Management Services Ltd | Financial | 0.90% | ₹23.97 Cr |
| Computer Age Management Services Ltd | Financial | 0.90% | ₹23.97 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.89% | ₹23.88 Cr |
| Pb Fintech Ltd | Financial | 0.89% | ₹23.86 Cr |
| Pb Fintech Ltd | Financial | 0.89% | ₹23.86 Cr |
| Computer Age Management Services Ltd | Financial | 0.89% | ₹23.83 Cr |
| Century Textiles & Industries Ltd | Materials | 0.84% | ₹23.67 Cr |
| Century Textiles & Industries Ltd | Materials | 0.84% | ₹23.67 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹23.52 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹23.52 Cr |
| Urban Company Ltd. | 0.82% | ₹23.15 Cr | |
| Urban Company Ltd. | 0.82% | ₹23.15 Cr | |
| Arvind Ltd | Consumer Discretionary | 0.86% | ₹23.08 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.86% | ₹22.87 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.86% | ₹22.87 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.84% | ₹22.52 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.84% | ₹22.52 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.82% | ₹22.06 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.81% | ₹21.79 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.76% | ₹21.59 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.76% | ₹21.59 Cr |
| Vedanta Ltd Futures | Materials | 0.79% | ₹21.10 Cr |
| Greenply Industries Ltd | Materials | 0.74% | ₹20.90 Cr |
| Greenply Industries Ltd | Materials | 0.74% | ₹20.90 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹20.68 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹20.68 Cr |
| Greenply Industries Ltd | Materials | 0.77% | ₹20.63 Cr |
| Greenply Industries Ltd | Materials | 0.77% | ₹20.63 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.77% | ₹20.52 Cr |
| Indian Bank | Financial | 0.76% | ₹20.30 Cr |
| Indian Bank | Financial | 0.76% | ₹20.30 Cr |
| Titagarh Wagons Ltd | Industrials | 0.75% | ₹20.14 Cr |
| Repo/cblo | Unspecified | 0.75% | ₹20.09 Cr |
| Indian Bank | Financial | 0.71% | ₹20.07 Cr |
| Indian Bank | Financial | 0.71% | ₹20.07 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.73% | ₹19.65 Cr |
| Neogen Chemicals Ltd | Materials | 0.69% | ₹19.56 Cr |
| Neogen Chemicals Ltd | Materials | 0.69% | ₹19.56 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.72% | ₹19.38 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.68% | ₹19.26 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.68% | ₹19.26 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.65% | ₹18.33 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.65% | ₹18.33 Cr |
| Iifl Finance Ltd | Financial | 0.68% | ₹18.20 Cr |
| Greenply Industries Ltd | Materials | 0.65% | ₹17.42 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.58% | ₹15.44 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.58% | ₹15.44 Cr |
| Iifl Holdings Ltd Futures | Financial | 0.49% | ₹13.03 Cr |
| Iifl Holdings Ltd Futures | Financial | 0.42% | ₹12.04 Cr |
| Iifl Holdings Ltd Futures | Financial | 0.42% | ₹12.04 Cr |
| Iifl Holdings Ltd Futures | Financial | 0.38% | ₹10.21 Cr |
| Iifl Holdings Ltd Futures | Financial | 0.38% | ₹10.21 Cr |
| Indian Bank Futures | Financial | 0.25% | ₹7.09 Cr |
| Indian Bank Futures | Financial | 0.25% | ₹7.09 Cr |
| Praj Industries Ltd | Industrials | 0.23% | ₹6.29 Cr |
| Indian Bank Futures | Financial | 0.23% | ₹6.05 Cr |
| Indian Bank Futures | Financial | 0.23% | ₹6.05 Cr |
| Iti Dynamic Bond Fund Direct - Growth | Unspecified | 0.18% | ₹5.14 Cr |
| Iti Dynamic Bond Fund Direct - Growth | Unspecified | 0.18% | ₹5.14 Cr |
| Iti Dynamic Bond Fund Direct - Growth | Unspecified | 0.19% | ₹5.13 Cr |
| Iti Dynamic Bond Fund Direct - Growth | Unspecified | 0.19% | ₹5.10 Cr |
| Iti Dynamic Bond Fund Direct - Growth | Unspecified | 0.19% | ₹5.10 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.13% | ₹3.81 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.13% | ₹3.81 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.14% | ₹3.79 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.14% | ₹3.79 Cr |
| Iti Banking And Psu Debt Fund Direct-growth | Unspecified | 0.14% | ₹3.76 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.13% | ₹3.58 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.13% | ₹3.58 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.32 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Small Cap Fund Direct-growth
What is the current AUM of Iti Small Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Iti Small Cap Fund Direct-growth manages assets worth ₹2,679.8 crore
How has Iti Small Cap Fund Direct-growth performed recently?
- 3 Months: -1.08%
- 6 Months: 19.39%
What is the long-term performance of Iti Small Cap Fund Direct-growth?
- 3 Years CAGR: 27.83%
- 5 Years CAGR: 26.70%
- Since Inception: 22.73%
What is the portfolio composition of Iti Small Cap Fund Direct-growth?
Equity: 98.34%, Debt: 0.27%, Others: 1.39%.
Who manages Iti Small Cap Fund Direct-growth?
Iti Small Cap Fund Direct-growth is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Small Cap Fund Direct-growth?
Large Cap: 8.01%, Mid Cap: 24.82%, Small Cap: 67.17%.
Which are the top companies Iti Small Cap Fund Direct-growth has invested in?
- Ami Organics Ltd – 2.76% of the fund's portfolio
- Ami Organics Ltd – 2.76% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.56% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.56% of the fund's portfolio
- PG Electroplast Ltd – 2.70% of the fund's portfolio
Which are the major sectors Iti Small Cap Fund Direct-growth focuses on?
- Industrials – 116.60% of the fund's portfolio
- Financial – 105.22% of the fund's portfolio
- Materials – 78.31% of the fund's portfolio
- Healthcare – 64.62% of the fund's portfolio
- Consumer Discretionary – 50.11% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
