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Fund Overview of Iti Small Cap Fund Direct-Growth
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₹3,666.3 CrAUM
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₹37.32NAV
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0.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Iti Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.65% | NA | 4.26% |
| 6 Months | 12.60% | NA | 15.51% |
| 1 Year | 15.33% | 15.33% | -3.42% |
| 2 Years | 19.14% | 9.15% | 21.59% |
| 3 Years | 84.05% | 22.55% | 23.39% |
| 5 Years | 122.19% | 17.31% | 30.03% |
Asset Allocation of Iti Small Cap Fund Direct-Growth
equities
98.12%debt instruments
0.23%other assets or cash equivalents
1.65%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 ₹3,666.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Small Cap Fund Direct-Growth
The portfolio allocation consists of 98.12% in equities, 0.23% in debt instruments, 1.65% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 15.33% in the last year, a total return since inception of 21.65%.
Choosing an appropriate best sip plan plays a key role for long-term wealth creation.
Key Metrics of Iti Small Cap Fund Direct-Growth
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Standard Deviation20.38%
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Mean22.02%
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Sharpe Ratio0.81%
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Alpha10.03%
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Beta0.89%
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Sortino Ratio1.19%
Iti Small Cap Fund Direct-Growth Fund Details
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Compare Iti Small Cap Fund Direct-Growth with other mutual funds in the same category
Iti Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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 |
|---|---|---|---|---|---|---|
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Iti Small Cap Fund Regular-Growth
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₹3,666 | -0.39% | -0.99% | 11.79% | 13.70% | 20.67% |
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Iti Small Cap Fund Regular-IDCW
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₹3,666 | -0.39% | -0.99% | 11.79% | 13.70% | 20.67% |
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Iti Small Cap Fund Direct-IDCW
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₹3,666 | -0.28% | -0.65% | 12.60% | 15.33% | 22.55% |
growth is based on 1-month returns of the fundsIti Small Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Iti Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | 4.51% | ₹149.91 Cr |
| Ami Organics Ltd | Healthcare | 4.51% | ₹149.91 Cr |
| Ami Organics Ltd | Healthcare | 4.51% | ₹149.91 Cr |
| Ami Organics Ltd | Healthcare | 4.43% | ₹134.42 Cr |
| Ami Organics Ltd | Healthcare | 3.55% | ₹130.07 Cr |
| Ami Organics Ltd | Healthcare | 3.55% | ₹130.07 Cr |
| Ami Organics Ltd | Healthcare | 3.55% | ₹130.07 Cr |
| Ami Organics Ltd | Healthcare | 3.48% | ₹125.35 Cr |
| Ami Organics Ltd | Healthcare | 3.48% | ₹125.35 Cr |
| Ami Organics Ltd | Healthcare | 3.48% | ₹125.35 Cr |
| Ami Organics Ltd | Healthcare | 3.48% | ₹125.35 Cr |
| Ami Organics Ltd | Healthcare | 4.51% | ₹112.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.80% | ₹111.46 Cr |
| Ami Organics Ltd | Healthcare | 3.76% | ₹110.53 Cr |
| Welspun Corp Ltd | Materials | 2.89% | ₹106.06 Cr |
| Welspun Corp Ltd | Materials | 2.89% | ₹106.06 Cr |
| Welspun Corp Ltd | Materials | 2.89% | ₹106.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.35% | ₹101.56 Cr |
| Ami Organics Ltd | Healthcare | 3.50% | ₹94.93 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.50% | ₹94.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
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 Wed Sep 30, 2026, Iti Small Cap Fund Direct-Growth manages assets worth ₹3,666.3 crore
How has Iti Small Cap Fund Direct-Growth performed recently?
- 3 Months: -0.65%
- 6 Months: 12.60%
What is the long-term performance of Iti Small Cap Fund Direct-Growth?
- 3 Years CAGR: 22.55%
- 5 Years CAGR: 17.31%
- Since Inception: 21.65%
What is the portfolio composition of Iti Small Cap Fund Direct-Growth?
Equity: 98.12%, Debt: 0.23%, Others: 1.65%.
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: 8.05%, Mid Cap: 21.62%, Small Cap: 70.33%.
Which are the top companies Iti Small Cap Fund Direct-Growth has invested in?
- Ami Organics Ltd – 4.51% of the fund's portfolio
- Ami Organics Ltd – 4.51% of the fund's portfolio
- Ami Organics Ltd – 4.51% of the fund's portfolio
- Ami Organics Ltd – 4.43% of the fund's portfolio
- Ami Organics Ltd – 3.55% of the fund's portfolio
Which are the major sectors Iti Small Cap Fund Direct-Growth focuses on?
- Healthcare – 54.31% of the fund's portfolio
- Financial – 10.64% of the fund's portfolio
- Materials – 8.68% of the fund's portfolio
