ITI Small Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
23.86%
Expense Ratio
0.55%
as of 01/05/2026
AUM
₹1,495.7 Cr
Qtr End: Mar 26
NAV
₹33.629
as of 03/06/2026
3Y Returns (CAGR)
23.86%
Expense Ratio
0.55%
as of 01/05/2026
AUM
₹1,495.7 Cr
Qtr End: Mar 26
NAV
₹33.629
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.87% | 62.30% | 23.27% |
| 6M | 7.53% | 15.64% | 21.15% |
| 1Y | 4.95% | 4.95% | 17.02% |
| 3Y | 90.03% | 23.86% | 19.19% |
| 5Y | 115.25% | 16.57% | 18.41% |
Scheme Details
- Launch Date
- 27/01/2020
- Fund Age
- 6.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.69% | ₹120.44 |
| Union Small Cap Fund - Direct - Growth | 18.03% | 0.94% | ₹108.11 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.67% | ₹2,555.27 |
| Invesco India Smallcap Fund - Direct - Growth | 22.08% | 0.47% | ₹2,647.41 |
| PGIM India Small Cap Fund - Direct - Growth | 15.04% | 0.63% | ₹142.18 |
| JM Overnight Fund - Direct - Growth | 6.02% | 0.08% | ₹69.8 |
| BANDHAN Small Cap Fund - Direct - Growth | 27.54% | 0.40% | ₹8,900.65 |