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ITI Small Cap Fund - Regular Plan - Growth Option

Equity

Small Cap

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ITI Small Cap Fund Returns

NAV: ₹29.6706

As of 2026-05-15

9.13%

1yr

25.4%

3yr

17.34%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ITI Small Cap Fund Return Calculator

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ITI Small Cap Fund Overview

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About ITI Small Cap Fund - Regular Plan - Growth Option

The ITI Small Cap Fund - Regular Plan - Growth Option , a Small Cap multi-cap fund   Open Ended Mutual Funds   from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ITI Small Cap Fund - Regular Plan - Growth Option - Performance

The ITI Small Cap Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 9.13. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,936.5071 Cr. and the latest NAV declared is 29.6706 as on 2026-05-15.

ITI Small Cap Fund - Regular Plan - Growth Option - Investment Strategy

The ITI Small Cap Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ITI Small Cap Fund - Regular Plan - Growth Option - Fees and Expenses

The ITI Small Cap Fund - Regular Plan - Growth Option has an expense ratio of 1.88 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.

ITI Small Cap Fund - Regular Plan - Growth Option - SIP Planning

The ITI Small Cap Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Small Cap Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Small Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Small Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹2,936.51

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Expense Ratio

1.88%

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Exit Load

0.5%

0.50% on or before 3M, NIL after 3M

ITI Small Cap Fund Holdings

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ITI Small Cap Fund AMC Details

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  • Fund House

    ITI Asset Management Limited

  • Fund Manager

    Dhimant Shah

ITI Small Cap Fund FAQs

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How can I invest in the ITI Small Cap Fund ?

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What are the historical returns of the ITI Small Cap Fund ?

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What is the Net Asset Value (NAV) of ITI Small Cap Fund currently?

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Is ITI Small Cap Fund a good investment option for me?

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What are the expense ratios associated with ITI Small Cap Fund ?

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Can I invest in both SIP and Lump Sum plans for ITI Small Cap Fund ?

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How can I redeem my investments in the ITI Small Cap Fund ?

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What is the current Asset Under Management (AUM) for ITI Small Cap Fund ?

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How can I invest in the ITI Small Cap Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.