Iti Small Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.47%
NAV: ₹28.58 as on Mon Nov 10, 2025
Fund NAV

Fund Overview of Iti Small Cap Fund Regular-growth

  • ₹2,679.8 Cr
    AUM
  • ₹28.58
    NAV
  • 1.86%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 10, 2025

Returns of Iti Small Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.47% NA 4.26%
6 Months 18.50% NA 15.51%
1 Year -1.87% -1.87% -3.42%
2 Years 52.97% 23.68% 21.59%
3 Years 98.69% 25.72% 23.39%
5 Years 197.45% 24.36% 30.03%
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As on Mon Nov 10, 2025

Asset Allocation

equities

97.18%

debt instruments

0.17%

other assets or cash equivalents

2.65%
Large Cap: 6.66%
Mid Cap: 25.21%
Small Cap: 68.13%
Other: 0.00%
Top Holdings
Pg Electroplast Ltd
2.70%
Net Receivables
2.49%
Net Receivables
2.49%
Multi Commodity Exchange Of India Ltd
2.35%
Multi Commodity Exchange Of India Ltd
2.34%
 
Top Sectors
Industrials
69.75%
Financial
61.53%
Materials
49.96%
Healthcare
38.36%
Consumer Discretionary
28.50%
Detailed Portfolio Analysis
As on Mon Nov 10, 2025
Invest Now

About Fund

About Iti Small Cap Fund Regular-growth

Iti Small Cap Fund Regular-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 ₹22.98 and ₹30.40. The expense ratio stands at 1.86%.
The portfolio allocation consists of 97.18% in equities, 0.17% in debt instruments, 2.65% in other assets or cash equivalents. Managed by Dhimant Shah, it has delivered a return of -1.87% in the last year, a total return since inception of 20.41%.

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 Regular-growth

  • Standard Deviation
    16.57%
  • Sharpe Ratio
    1.05%
  • Alpha
    5.29%
  • Beta
    0.83%

Fund Details

Fund Names Iti Small Cap Fund Regular-growth
Inception Date 17 Feb 2020
Lock In No Lock-in
 
Risk Principal at very high risk
52 Weeks High 30.40
52 Weeks Low 22.98
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 0.38% 4.99% -3.00% 24.65% 35.29%
Quant Small Cap Fund-growth trend ₹29,463 0.30% 4.75% -3.89% 23.38% 33.54%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -0.19% 2.41% -2.95% 17.91% 28.72%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -0.99% 0.92% -0.51% 18.20% 28.13%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -0.28% 2.11% -4.09% 16.41% 26.87%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -1.07% 0.65% -1.52% 16.92% 26.59%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 3.16% 5.96% -1.21% 19.91% 24.18%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 3.07% 5.68% -2.15% 18.68% 22.91%
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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 Direct-growth increase ₹2,680 0.22% 3.16% 13.43% 1.35% 28.30%
Iti Small Cap Fund Direct-growth increase ₹2,680 0.22% 3.16% 13.43% 1.35% 28.30%
Iti Small Cap Fund Direct-growth increase ₹2,680 0.22% 3.16% 13.43% 1.35% 28.30%
Iti Small Cap Fund Direct-idcw increase ₹2,680 0.22% 3.16% 13.43% 1.35% 28.30%
Iti Small Cap Fund Direct-idcw increase ₹2,680 0.22% 3.16% 13.43% 1.35% 28.30%
Iti Small Cap Fund Regular-idcw increase ₹2,680 0.09% 2.73% 12.56% -0.13% 26.20%
Iti Small Cap Fund Regular-idcw increase ₹2,680 0.09% 2.73% 12.56% -0.13% 26.20%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹281.52 24.65% 35.29% 20.32%
Quant Small Cap Fund-growth trend ₹29,463 ₹258.41 23.38% 33.54% 19.40%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.68 16.41% 26.87% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.89 17.91% 28.72% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹97.66 18.20% 28.13% 17.04%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹86.71 16.92% 26.59% 15.84%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹87.53 18.68% 22.91% 13.71%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹99.72 19.91% 24.18% 14.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.47 26.64% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.87 25.92% - -
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Pg Electroplast LtdIndustrials2.70%₹72.40 Cr
Net ReceivablesUnspecified2.49%₹66.41 Cr
Net ReceivablesUnspecified2.49%₹66.41 Cr
Multi Commodity Exchange Of India LtdFinancial2.35%₹63.05 Cr
Multi Commodity Exchange Of India LtdFinancial2.34%₹62.37 Cr
Multi Commodity Exchange Of India LtdFinancial2.34%₹62.37 Cr
Ami Organics LtdHealthcare2.21%₹59.25 Cr
Ami Organics LtdHealthcare2.21%₹58.82 Cr
Ami Organics LtdHealthcare2.21%₹58.82 Cr
Karur Vysya Bank LtdFinancial2.16%₹57.88 Cr
Radico Khaitan LtdConsumer Staples2.01%₹53.52 Cr
Radico Khaitan LtdConsumer Staples2.01%₹53.52 Cr
Karur Vysya Bank LtdFinancial1.99%₹53.09 Cr
Karur Vysya Bank LtdFinancial1.99%₹53.09 Cr
Cartrade Tech LtdConsumer Discretionary1.95%₹52.04 Cr
Cartrade Tech LtdConsumer Discretionary1.95%₹52.04 Cr
Radico Khaitan LtdConsumer Staples1.92%₹51.49 Cr
Aster Dm Healthcare LtdHealthcare1.84%₹49.42 Cr
Wockhardt LtdHealthcare1.82%₹48.56 Cr
Wockhardt LtdHealthcare1.82%₹48.56 Cr
Aster Dm Healthcare LtdHealthcare1.81%₹48.21 Cr
Aster Dm Healthcare LtdHealthcare1.81%₹48.21 Cr
Wockhardt LtdHealthcare1.78%₹47.82 Cr
Bse LtdFinancial1.77%₹47.53 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.76%₹47.15 Cr
Kirloskar Pneumatic Company LtdIndustrials1.73%₹46.41 Cr
Cartrade Tech LtdConsumer Discretionary1.73%₹46.37 Cr
Kfin Technologies LtdFinancial1.65%₹43.88 Cr
Kfin Technologies LtdFinancial1.65%₹43.88 Cr
Kfin Technologies LtdFinancial1.62%₹43.34 Cr
Techno Electric & Engineering Company LtdIndustrials1.59%₹42.36 Cr
Techno Electric & Engineering Company LtdIndustrials1.59%₹42.36 Cr
Kirloskar Pneumatic Company LtdIndustrials1.59%₹42.34 Cr
Kirloskar Pneumatic Company LtdIndustrials1.59%₹42.34 Cr
Sumitomo Chemical India LtdMaterials1.56%₹41.88 Cr
City Union Bank LtdFinancial1.54%₹41.21 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.53%₹40.79 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.53%₹40.79 Cr
Welspun Corp LtdMaterials1.52%₹40.72 Cr
Quality Power Electrical Equipments Ltd.Industrials1.53%₹40.72 Cr
Quality Power Electrical Equipments Ltd.Industrials1.53%₹40.72 Cr
Welspun Corp LtdMaterials1.53%₹40.70 Cr
Welspun Corp LtdMaterials1.53%₹40.70 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.49%₹39.94 Cr
Sun Pharmaceutical Industries LtdHealthcare1.49%₹39.86 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.45%₹38.58 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.45%₹38.58 Cr
City Union Bank LtdFinancial1.44%₹38.28 Cr
City Union Bank LtdFinancial1.44%₹38.28 Cr
Va Tech Wabag LtdEnergy & Utilities1.43%₹38.24 Cr
Shakti Pumps (india) LtdIndustrials1.43%₹38.05 Cr
Shakti Pumps (india) LtdIndustrials1.43%₹38.05 Cr
Neuland Laboratories LtdHealthcare1.42%₹37.77 Cr
Neuland Laboratories LtdHealthcare1.42%₹37.77 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.41%₹37.72 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.41%₹37.72 Cr
Solar Industries India LtdMaterials1.40%₹37.51 Cr
Techno Electric & Engineering Company LtdIndustrials1.39%₹37.37 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.38%₹36.89 Cr
Kpit Technologies LtdTechnology1.37%₹36.85 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.37%₹36.73 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.37%₹36.63 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.37%₹36.63 Cr
Solar Industries India LtdMaterials1.35%₹36.13 Cr
Solar Industries India LtdMaterials1.35%₹36.13 Cr
Zomato LtdTechnology1.35%₹35.96 Cr
Zomato LtdTechnology1.35%₹35.96 Cr
Jk Cement LtdMaterials1.34%₹35.84 Cr
Blue Star LtdIndustrials1.33%₹35.59 Cr
Blue Star LtdIndustrials1.33%₹35.59 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.33%₹35.57 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.33%₹35.44 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.33%₹35.44 Cr
Zomato LtdTechnology1.32%₹35.26 Cr
One 97 Communications LtdIndustrials1.31%₹34.94 Cr
One 97 Communications LtdIndustrials1.31%₹34.94 Cr
Pnb Housing Finance LtdFinancial1.30%₹34.71 Cr
Pnb Housing Finance LtdFinancial1.30%₹34.71 Cr
Va Tech Wabag LtdEnergy & Utilities1.30%₹34.60 Cr
Va Tech Wabag LtdEnergy & Utilities1.30%₹34.60 Cr
Suven Pharmaceuticals LtdHealthcare1.29%₹34.48 Cr
Suven Pharmaceuticals LtdHealthcare1.29%₹34.48 Cr
Sumitomo Chemical India LtdMaterials1.29%₹34.43 Cr
Sumitomo Chemical India LtdMaterials1.29%₹34.43 Cr
Bse LtdFinancial1.29%₹34.37 Cr
Bse LtdFinancial1.29%₹34.37 Cr
Apar Industries LtdDiversified1.28%₹34.34 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.27%₹34.08 Cr
Pnb Housing Finance LtdFinancial1.27%₹34.05 Cr
One 97 Communications LtdIndustrials1.26%₹33.87 Cr
Nippon Life India Asset Management LtdFinancial1.27%₹33.78 Cr
Nippon Life India Asset Management LtdFinancial1.27%₹33.78 Cr
Neuland Laboratories LtdHealthcare1.25%₹33.54 Cr
Saregama India LtdConsumer Discretionary1.25%₹33.44 Cr
Saregama India LtdConsumer Discretionary1.25%₹33.44 Cr
Jk Cement LtdMaterials1.23%₹32.86 Cr
Jk Cement LtdMaterials1.23%₹32.86 Cr
Anant Raj LtdReal Estate1.23%₹32.76 Cr
Anant Raj LtdReal Estate1.23%₹32.76 Cr
Kpit Technologies LtdTechnology1.23%₹32.69 Cr
Kpit Technologies LtdTechnology1.23%₹32.69 Cr
Affle (india) LtdIndustrials1.23%₹32.69 Cr
Affle (india) LtdIndustrials1.23%₹32.69 Cr
Paradeep Phosphates LtdMaterials1.22%₹32.60 Cr
Hindustan Zinc Ltd FuturesMaterials1.21%₹32.25 Cr
Hindustan Zinc Ltd FuturesMaterials1.21%₹32.25 Cr
Birla Corporation LtdMaterials1.18%₹31.69 Cr
Apar Industries LtdDiversified1.19%₹31.61 Cr
Apar Industries LtdDiversified1.19%₹31.61 Cr
Nippon Life India Asset Management LtdFinancial1.18%₹31.60 Cr
Blue Star LtdIndustrials1.18%₹31.57 Cr
Ksb LtdIndustrials1.18%₹31.51 Cr
Ksb LtdIndustrials1.18%₹31.51 Cr
Transrail Lighting Ltd.Energy & Utilities1.17%₹31.40 Cr
Exide Industries LtdConsumer Discretionary1.18%₹31.38 Cr
Exide Industries LtdConsumer Discretionary1.18%₹31.38 Cr
Ptc Industries LtdMaterials1.18%₹31.34 Cr
Ptc Industries LtdMaterials1.18%₹31.34 Cr
Saregama India LtdConsumer Discretionary1.16%₹31.20 Cr
Exide Industries LtdConsumer Discretionary1.16%₹31.04 Cr
Kirloskar Oil Engines LtdIndustrials1.16%₹30.91 Cr
Kirloskar Oil Engines LtdIndustrials1.16%₹30.91 Cr
Gulf Oil Lubricants India LtdMaterials1.15%₹30.85 Cr
Ncc LtdIndustrials1.15%₹30.61 Cr
Ncc LtdIndustrials1.15%₹30.61 Cr
Home First Finance Company India LtdFinancial1.14%₹30.49 Cr
Home First Finance Company India LtdFinancial1.14%₹30.49 Cr
Net ReceivablesUnspecified1.13%₹30.31 Cr
Ksb LtdIndustrials1.13%₹30.28 Cr
Iifl Finance LtdFinancial1.12%₹29.83 Cr
Iifl Finance LtdFinancial1.12%₹29.83 Cr
Affle (india) LtdIndustrials1.11%₹29.79 Cr
Sobha LtdReal Estate1.11%₹29.69 Cr
Sobha LtdReal Estate1.11%₹29.69 Cr
Kajaria Ceramics LtdIndustrials1.11%₹29.64 Cr
Sun Pharmaceutical Industries LtdHealthcare1.11%₹29.56 Cr
Sun Pharmaceutical Industries LtdHealthcare1.11%₹29.56 Cr
Shakti Pumps (india) LtdIndustrials1.10%₹29.54 Cr
Transrail Lighting Ltd.Energy & Utilities1.10%₹29.42 Cr
Transrail Lighting Ltd.Energy & Utilities1.10%₹29.42 Cr
Kirloskar Oil Engines LtdIndustrials1.10%₹29.37 Cr
Birla Corporation LtdMaterials1.10%₹29.35 Cr
Birla Corporation LtdMaterials1.10%₹29.35 Cr
Ptc Industries LtdMaterials1.10%₹29.35 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.10%₹29.33 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.10%₹29.33 Cr
Titagarh Wagons LtdIndustrials1.10%₹29.20 Cr
Titagarh Wagons LtdIndustrials1.10%₹29.20 Cr
Itc LtdConsumer Staples1.09%₹29.04 Cr
Itc LtdConsumer Staples1.09%₹29.04 Cr
Arvind LtdConsumer Discretionary1.08%₹28.78 Cr
Arvind LtdConsumer Discretionary1.08%₹28.78 Cr
Gng Electronics Ltd.Industrials1.08%₹28.75 Cr
Gng Electronics Ltd.Industrials1.08%₹28.75 Cr
Mangalore Chemicals & Fertilizers LtdMaterials1.07%₹28.62 Cr
Mangalore Chemicals & Fertilizers LtdMaterials1.07%₹28.62 Cr
Suven Pharmaceuticals LtdHealthcare1.06%₹28.35 Cr
Sobha LtdReal Estate1.06%₹28.33 Cr
Jyoti Cnc Automation Ltd.Industrials1.05%₹28.27 Cr
Neogen Chemicals LtdMaterials1.05%₹28.17 Cr
Urban Company Ltd.1.05%₹28.12 Cr
Urban Company Ltd.1.05%₹28.12 Cr
Kajaria Ceramics LtdIndustrials1.05%₹28.11 Cr
Kajaria Ceramics LtdIndustrials1.05%₹28.11 Cr
Quality Power Electrical Equipments Ltd.Industrials1.04%₹27.99 Cr
The Federal Bank LtdFinancial1.04%₹27.98 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.05%₹27.87 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.05%₹27.87 Cr
Century Textiles & Industries LtdMaterials1.03%₹27.73 Cr
Jyoti Cnc Automation Ltd.Industrials1.04%₹27.67 Cr
Jyoti Cnc Automation Ltd.Industrials1.04%₹27.67 Cr
Jindal Stainless LtdMaterials1.03%₹27.44 Cr
Jindal Stainless LtdMaterials1.03%₹27.44 Cr
Ncc LtdIndustrials1.02%₹27.28 Cr
Pb Fintech LtdFinancial1.01%₹27.09 Cr
Authum Investment & Infrastructure LtdFinancial1.01%₹27.05 Cr
Neogen Chemicals LtdMaterials1.01%₹26.99 Cr
Neogen Chemicals LtdMaterials1.01%₹26.99 Cr
Safari Industries (india) LtdConsumer Discretionary1.01%₹26.90 Cr
Safari Industries (india) LtdConsumer Discretionary1.01%₹26.90 Cr
The Federal Bank LtdFinancial1.00%₹26.66 Cr
The Federal Bank LtdFinancial1.00%₹26.66 Cr
Firstsource Solutions LtdIndustrials1.00%₹26.61 Cr
Firstsource Solutions LtdIndustrials1.00%₹26.61 Cr
Bharat Dynamics LtdIndustrials0.99%₹26.60 Cr
Itc LtdConsumer Staples0.99%₹26.57 Cr
Vishal Mega Mart Ltd.Consumer Staples0.98%₹26.37 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.98%₹26.30 Cr
Authum Investment & Infrastructure LtdFinancial0.98%₹26.16 Cr
Authum Investment & Infrastructure LtdFinancial0.98%₹26.16 Cr
Century Textiles & Industries LtdMaterials0.97%₹25.87 Cr
Century Textiles & Industries LtdMaterials0.97%₹25.87 Cr
Ingersoll Rand India LtdIndustrials0.97%₹25.82 Cr
Ingersoll Rand India LtdIndustrials0.97%₹25.82 Cr
Jindal Stainless LtdMaterials0.96%₹25.82 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.96%₹25.77 Cr
Inox Wind LtdIndustrials0.96%₹25.63 Cr
Inox Wind LtdIndustrials0.96%₹25.63 Cr
Ingersoll Rand India LtdIndustrials0.95%₹25.35 Cr
Home First Finance Company India LtdFinancial0.95%₹25.34 Cr
Anant Raj LtdReal Estate0.93%₹24.97 Cr
Cholamandalam Financial Holdings LtdFinancial0.92%₹24.64 Cr
Cholamandalam Financial Holdings LtdFinancial0.92%₹24.64 Cr
Inox Wind LtdIndustrials0.92%₹24.61 Cr
Pg Electroplast LtdIndustrials0.92%₹24.59 Cr
Pg Electroplast LtdIndustrials0.92%₹24.59 Cr
Sai Life Sciences Ltd.Healthcare0.91%₹24.30 Cr
Sai Life Sciences Ltd.Healthcare0.91%₹24.30 Cr
Safari Industries (india) LtdConsumer Discretionary0.90%₹24.06 Cr
Indusind Bank LtdFinancial0.90%₹24.03 Cr
Computer Age Management Services LtdFinancial0.90%₹23.97 Cr
Computer Age Management Services LtdFinancial0.90%₹23.97 Cr
Ramkrishna Forgings LtdMaterials0.89%₹23.88 Cr
Pb Fintech LtdFinancial0.89%₹23.86 Cr
Pb Fintech LtdFinancial0.89%₹23.86 Cr
Computer Age Management Services LtdFinancial0.89%₹23.83 Cr
Bharat Dynamics LtdIndustrials0.88%₹23.52 Cr
Bharat Dynamics LtdIndustrials0.88%₹23.52 Cr
Arvind LtdConsumer Discretionary0.86%₹23.08 Cr
Godfrey Phillips India LtdConsumer Staples0.86%₹22.87 Cr
Godfrey Phillips India LtdConsumer Staples0.86%₹22.87 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.84%₹22.52 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.84%₹22.52 Cr
Cholamandalam Financial Holdings LtdFinancial0.82%₹22.06 Cr
Mangalore Chemicals & Fertilizers LtdMaterials0.81%₹21.79 Cr
Vedanta Ltd FuturesMaterials0.79%₹21.10 Cr
Greenply Industries LtdMaterials0.77%₹20.63 Cr
Greenply Industries LtdMaterials0.77%₹20.63 Cr
Godfrey Phillips India LtdConsumer Staples0.77%₹20.52 Cr
Indian BankFinancial0.76%₹20.30 Cr
Indian BankFinancial0.76%₹20.30 Cr
Titagarh Wagons LtdIndustrials0.75%₹20.14 Cr
Repo/cbloUnspecified0.75%₹20.09 Cr
Gokaldas Exports LtdConsumer Discretionary0.73%₹19.65 Cr
Premier Energies Ltd.Energy & Utilities0.72%₹19.38 Cr
Iifl Finance LtdFinancial0.68%₹18.20 Cr
Greenply Industries LtdMaterials0.65%₹17.42 Cr
Gulf Oil Lubricants India LtdMaterials0.58%₹15.44 Cr
Gulf Oil Lubricants India LtdMaterials0.58%₹15.44 Cr
Iifl Holdings Ltd FuturesFinancial0.49%₹13.03 Cr
Iifl Holdings Ltd FuturesFinancial0.38%₹10.21 Cr
Iifl Holdings Ltd FuturesFinancial0.38%₹10.21 Cr
Praj Industries LtdIndustrials0.23%₹6.29 Cr
Indian Bank FuturesFinancial0.23%₹6.05 Cr
Indian Bank FuturesFinancial0.23%₹6.05 Cr
Iti Dynamic Bond Fund Direct - GrowthUnspecified0.19%₹5.13 Cr
Iti Dynamic Bond Fund Direct - GrowthUnspecified0.19%₹5.10 Cr
Iti Dynamic Bond Fund Direct - GrowthUnspecified0.19%₹5.10 Cr
Iti Banking And Psu Debt Fund Direct-growthUnspecified0.14%₹3.79 Cr
Iti Banking And Psu Debt Fund Direct-growthUnspecified0.14%₹3.79 Cr
Iti Banking And Psu Debt Fund Direct-growthUnspecified0.14%₹3.76 Cr
Ramkrishna Forgings LtdMaterials0.13%₹3.58 Cr
Ramkrishna Forgings LtdMaterials0.13%₹3.58 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.01%₹0.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹281.52 24.65% 35.29% -
Quant Small Cap Fund-growth increase ₹258.41 23.38% 33.54% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.89 17.91% 28.72% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹97.66 18.20% 28.13% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.68 16.41% 26.87% -
ICICI Prudential Smallcap Fund-growth increase ₹86.71 16.92% 26.59% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹99.72 19.91% 24.18% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹87.53 18.68% 22.91% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Small Cap Fund Regular-growth

What is the current AUM of Iti Small Cap Fund Regular-growth?

As of Thu Jul 31, 2025, Iti Small Cap Fund Regular-growth manages assets worth ₹2,679.8 crore

How has Iti Small Cap Fund Regular-growth performed recently?

  • 3 Months: -1.47%
  • 6 Months: 18.50%

What is the long-term performance of Iti Small Cap Fund Regular-growth?

  • 3 Years CAGR: 25.72%
  • 5 Years CAGR: 24.36%
  • Since Inception: 20.41%

What is the portfolio composition of Iti Small Cap Fund Regular-growth?

Equity: 97.18%, Debt: 0.17%, Others: 2.65%.

Who manages Iti Small Cap Fund Regular-growth?

Iti Small Cap Fund Regular-growth is managed by Dhimant Shah from ITI Mutual Fund.

What is the market-cap allocation of Iti Small Cap Fund Regular-growth?

Large Cap: 6.66%, Mid Cap: 25.21%, Small Cap: 68.13%.

Which are the top companies Iti Small Cap Fund Regular-growth has invested in?

  • PG Electroplast Ltd – 2.70% of the fund's portfolio
  • Net Receivables – 2.49% of the fund's portfolio
  • Net Receivables – 2.49% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.35% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.34% of the fund's portfolio

Which are the major sectors Iti Small Cap Fund Regular-growth focuses on?

  • Industrials – 69.75% of the fund's portfolio
  • Financial – 61.53% of the fund's portfolio
  • Materials – 49.96% of the fund's portfolio
  • Healthcare – 38.36% of the fund's portfolio
  • Consumer Discretionary – 28.50% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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