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Fund Overview of Iti Small Cap Fund Direct-IDCW
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₹3,321.8 CrAUM
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₹35.24NAV
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0.89%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.82% | NA | 4.26% |
| 6 Months | 22.16% | NA | 15.51% |
| 1 Year | 18.38% | 18.38% | -3.42% |
| 2 Years | 20.78% | 9.90% | 21.59% |
| 3 Years | 99.56% | 25.90% | 23.39% |
| 5 Years | 126.61% | 17.78% | 30.03% |
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
98.11%debt instruments
0.18%other assets or cash equivalents
1.70%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 ₹3,321.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Small Cap Fund Direct-IDCW
The portfolio allocation consists of 98.11% in equities, 0.18% in debt instruments, 1.70% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 18.38% in the last year, a total return since inception of 22.53%.
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.
Key Metrics of Iti Small Cap Fund Direct-IDCW
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Standard Deviation19.81%
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Mean24.55%
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Sharpe Ratio0.95%
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Alpha9.43%
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Beta0.88%
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Sortino Ratio1.33%
Iti Small Cap Fund Direct-IDCW Fund Details
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Compare Iti Small Cap Fund Direct-IDCW with other mutual funds in the same category
Iti Small Cap Fund Direct-IDCW
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
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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₹3,322 | 1.92% | 13.38% | 21.31% | 16.62% | 23.93% |
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Iti Small Cap Fund Direct-Growth
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₹3,322 | 2.03% | 13.82% | 22.16% | 18.38% | 25.90% |
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Iti Small Cap Fund Regular-IDCW
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₹3,322 | 1.92% | 13.38% | 21.31% | 16.62% | 23.93% |
growth is based on 1-month returns of the fundsIti 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 |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
Iti Small Cap Fund Direct-IDCW 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 | 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 |
| 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹90.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.61% | ₹90.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹88.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹88.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹88.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.08% | ₹85.99 Cr |
| Ami Organics Ltd | Healthcare | 3.15% | ₹84.10 Cr |
| Ami Organics Ltd | Healthcare | 2.96% | ₹83.32 Cr |
| Ami Organics Ltd | Healthcare | 2.76% | ₹78.34 Cr |
| Ami Organics Ltd | Healthcare | 2.76% | ₹78.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
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 Tue Jun 30, 2026, Iti Small Cap Fund Direct-IDCW manages assets worth ₹3,321.8 crore
How has Iti Small Cap Fund Direct-IDCW performed recently?
- 3 Months: 13.82%
- 6 Months: 22.16%
What is the long-term performance of Iti Small Cap Fund Direct-IDCW?
- 3 Years CAGR: 25.90%
- 5 Years CAGR: 17.78%
- Since Inception: 22.53%
What is the portfolio composition of Iti Small Cap Fund Direct-IDCW?
Equity: 98.11%, Debt: 0.18%, Others: 1.70%.
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: 9.20%, Mid Cap: 24.53%, Small Cap: 66.26%.
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 – 4.51% of the fund's portfolio
Which are the major sectors Iti Small Cap Fund Direct-IDCW focuses on?
- Healthcare – 41.37% of the fund's portfolio
- Financial – 28.71% of the fund's portfolio
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