Iti Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.65%
NAV: ₹35.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Small Cap Fund Direct-IDCW

  • ₹3,666.3 Cr
    AUM
  • ₹35.38
    NAV
  • 0.84%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Iti Small Cap Fund Direct-IDCW 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%
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As on Thu Nov 05, 2026

Dividend of Iti Small Cap Fund Direct-IDCW : 6.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Iti Small Cap Fund Direct-IDCW

equities

98.12%

debt instruments

0.23%

other assets or cash equivalents

1.65%
Large Cap: 8.05%
Mid Cap: 21.62%
Small Cap: 70.33%
Other: 0.00%
Top Holdings
Ami Organics Ltd
4.51%
Ami Organics Ltd
4.51%
Ami Organics Ltd
4.51%
Ami Organics Ltd
4.43%
Ami Organics Ltd
3.55%
 
Top Sectors
Healthcare
54.31%
Financial
10.64%
Materials
8.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Iti Small Cap Fund Direct-IDCW

Iti Small Cap Fund Direct-IDCW 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%.
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%.
The latest dividend was declared on 04 Feb 2026 at 6.00% of face value.
Identifying a suitable best sip plans has a vital part in long-term wealth creation.

Read more
  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

  • Dhimant Shah

    Fund Manager

  • Mr. Shah is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Iti Small Cap Fund Direct-IDCW

  • Standard Deviation
    20.38%
  • Mean
    22.02%
  • Sharpe Ratio
    0.81%
  • Alpha
    10.03%
  • Beta
    0.89%
  • Sortino Ratio
    1.19%

Iti Small Cap Fund Direct-IDCW Fund Details

Fund Names Iti Small Cap Fund Direct-IDCW
Inception Date 17 Feb 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare Iti Small Cap Fund Direct-IDCW with other mutual funds in the same category

Iti Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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 increase ₹3,666 -0.39% -0.99% 11.79% 13.70% 20.67%
Iti Small Cap Fund Direct-Growth increase ₹3,666 -0.28% -0.65% 12.60% 15.33% 22.55%
Iti Small Cap Fund Regular-IDCW increase ₹3,666 -0.39% -0.99% 11.79% 13.70% 20.67%
increase growth is based on 1-month returns of the funds

Iti Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Iti Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ami Organics LtdHealthcare4.51%₹149.91 Cr
Ami Organics LtdHealthcare4.51%₹149.91 Cr
Ami Organics LtdHealthcare4.51%₹149.91 Cr
Ami Organics LtdHealthcare4.43%₹134.42 Cr
Ami Organics LtdHealthcare3.55%₹130.07 Cr
Ami Organics LtdHealthcare3.55%₹130.07 Cr
Ami Organics LtdHealthcare3.55%₹130.07 Cr
Ami Organics LtdHealthcare3.48%₹125.35 Cr
Ami Organics LtdHealthcare3.48%₹125.35 Cr
Ami Organics LtdHealthcare3.48%₹125.35 Cr
Ami Organics LtdHealthcare3.48%₹125.35 Cr
Ami Organics LtdHealthcare4.51%₹112.51 Cr
Multi Commodity Exchange Of India LtdFinancial3.80%₹111.46 Cr
Ami Organics LtdHealthcare3.76%₹110.53 Cr
Welspun Corp LtdMaterials2.89%₹106.06 Cr
Welspun Corp LtdMaterials2.89%₹106.06 Cr
Welspun Corp LtdMaterials2.89%₹106.06 Cr
Multi Commodity Exchange Of India LtdFinancial3.35%₹101.56 Cr
Ami Organics LtdHealthcare3.50%₹94.93 Cr
Multi Commodity Exchange Of India LtdFinancial3.50%₹94.90 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Small Cap Fund Direct-IDCW

What is the current AUM of Iti Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Iti Small Cap Fund Direct-IDCW manages assets worth ₹3,666.3 crore

How has Iti Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.65%
  • 6 Months: 12.60%

What is the long-term performance of Iti Small Cap Fund Direct-IDCW?

  • 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-IDCW?

Equity: 98.12%, Debt: 0.23%, Others: 1.65%.

Who manages Iti Small Cap Fund Direct-IDCW?

Iti Small Cap Fund Direct-IDCW is managed by Dhimant Shah from ITI Mutual Fund.

When was the last dividend declared by Iti Small Cap Fund Direct-IDCW?

Latest dividend was declared on 04 Feb 2026 at 6.00% of face value.

What is the market-cap allocation of Iti Small Cap Fund Direct-IDCW?

Large Cap: 8.05%, Mid Cap: 21.62%, Small Cap: 70.33%.

Which are the top companies Iti Small Cap Fund Direct-IDCW 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-IDCW 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
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