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iti small cap fund regular growth
ITI Small Cap Fund Regular Growth

ITI Small Cap Fund Regular Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
29.0252-0.01%1 Day Change
2.97%
Minimum Investment₹5000
Expense Ratio2.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
1
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ITI Small Cap Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Dhimant Shah
Dhimant Shah
i
Lead Fund Manager.
Aug 8, 2022 - Present
  • Fund Manager Rank2Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM8,463.89 Cr
  • Highest Return In 1 Yr17.56 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.98
4.98%
4.84%
Very High Risk
220.85Cr
--
₹ 19.75
3.25%
3.37%
Very High Risk
538.94Cr
--
₹ 18.26
3.16%
3.42%
Very High Risk
323.27Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.98
  • Fund Size220.85Cr
Fund Return4.98%
Category Return4.84%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.75
  • Fund Size538.94Cr
Fund Return3.25%
Category Return3.37%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.26
  • Fund Size323.27Cr
Fund Return3.16%
Category Return3.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohan Korde
Rohan Korde
i
Lead Fund Manager.
Dec 1, 2022 - Present
  • Schemes managed12
  • Total AUM8,399.37 Cr
  • Highest Return In 1 Yr17.56 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.98
4.98%
4.84%
Very High Risk
220.85Cr
--
₹ 19.75
3.25%
3.37%
Very High Risk
538.94Cr
--
₹ 18.26
3.16%
3.42%
Very High Risk
323.27Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.98
  • Fund Size220.85Cr
Fund Return4.98%
Category Return4.84%
ITI Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.75
  • Fund Size538.94Cr
Fund Return3.25%
Category Return3.37%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.26
  • Fund Size323.27Cr
Fund Return3.16%
Category Return3.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tanay Gabhawala
Tanay Gabhawala
i
Lead Fund Manager.
Oct 21, 2022 - Present
  • Schemes managed10
  • Total AUM8,336.91 Cr
  • Highest Return In 1 Yr17.56 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.98
4.98%
4.84%
Very High Risk
220.85Cr
--
₹ 18.26
3.16%
3.42%
Very High Risk
323.27Cr
--
₹ 16.34
3.29%
2.85%
Very High Risk
306.69Cr
ITI Pharma and Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 17.98
  • Fund Size220.85Cr
Fund Return4.98%
Category Return4.84%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.26
  • Fund Size323.27Cr
Fund Return3.16%
Category Return3.42%
ITI Banking and Financial Services Fund Direct Growth
Very High Risk--
  • NAV₹ 16.34
  • Fund Size306.69Cr
Fund Return3.29%
Category Return2.85%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (97.34%)
DEBT (0.23%)
CASH (2.43%)
Allocation by Market Cap
Large Cap(5.72%)
Mid Cap(25.06%)
Small Cap(66.51%)
Industry Holdings
  • Diversified Industrials8.44%
  • Specialty Chemicals7.60%
  • Drug Manufacturers Specialty Generic6.58%
  • Engineering Construction6.25%
  • Banks Regional5.69%
  • Financial Exchanges4.50%
Stock Holdings
  • PG Electroplast Ltd2.89%
  • Multi Commodity Exchange of India Ltd2.36%
  • Acutaas Chemicals Ltd2.10%
  • BSE Ltd2.02%
  • Solar Industries India Ltd2.00%
  • Karur Vysya Bank Ltd1.82%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    5.46
    This Fund
    VS
    0.39
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    88.54
    This Fund
    VS
    89.63
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.81
    This Fund
    VS
    0.82
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.43
    This Fund
    VS
    1.13
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.39
    This Fund
    VS
    1.90
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    16.72
    This Fund
    VS
    16.95
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth ₹ 10,241.50 crores. It’s current offering of mutual fund schemes includes 12 equity, 3 debt and 2 hybrid schemes.
phone icon
Phone
022-66214999
mail icon
Email
mfassist@itiorg.com
aum
AUM
10,241.50 Cr (
As on May 31, 2025
)
location
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai,400013

bt_logoFAQ's

What is the category of ITI Small Cap Fund Regular Growth ?
The category of ITI Small Cap Fund Regular Growth is Equity - Small-Cap
What is the current NAV of ITI Small Cap Fund Regular Growth ?
The current NAV of ITI Small Cap Fund Regular Growth as on Jul 04, 2025 is ₹29.03
How safe is ITI Small Cap Fund Regular Growth ?
The risk level of ITI Small Cap Fund Regular Growth is Very High.
What are short term returns given by ITI Small Cap Fund Regular Growth ?
The return given by ITI Small Cap Fund Regular Growth in 1 month is 2.97%, 3 months is 16.99%, 6 months is -1.99%, and 1 year is 1.77%
What are the long term returns given by ITI Small Cap Fund Regular Growth ?
The return given by ITI Small Cap Fund Regular Growth in 3 years is 32.99% and 5 years is 28.29%.
What is the expense ratio of ITI Small Cap Fund Regular Growth ?
The expense ratio of ITI Small Cap Fund Regular Growth is 2.06%
What is the AUM of ITI Small Cap Fund Regular Growth ?
The assets under Management (AUM) of ITI Small Cap Fund Regular Growth is Rs 2,504.41 crores.
What is the minimum investment in ITI Small Cap Fund Regular Growth ?
The minimum Lumpsum investment in ITI Small Cap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in ITI Small Cap Fund Regular Growth is ₹1,000.00
What is the asset allocation of ITI Small Cap Fund Regular Growth?
ITI Small Cap Fund Regular Growth has an exposure of 97.34% in Equity, 0.23% in Debt and 2.43% in Cash & Money Market Securities