ITI Small Cap Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
26.18%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹1,571.81 Cr
Qtr End: Dec 25
NAV
₹29.895
as of 02/03/2026
3Y Returns (CAGR)
26.18%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹1,571.81 Cr
Qtr End: Dec 25
NAV
₹29.895
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.5k
Abs. Returns94.6%
CAGR24.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.04% | -18.68% | 18.10% |
| 6M | -4.34% | -8.48% | 14.79% |
| 1Y | 11.26% | 11.26% | 16.94% |
| 3Y | 100.88% | 26.18% | 18.07% |
| 5Y | 135.21% | 18.66% | 18.01% |
Scheme Details
- Launch Date
- 27/01/2020
- Fund Age
- 6.1 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) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.73% | ₹2,701.35 |
| BANDHAN Small Cap Fund - Direct - Growth | 31.36% | 0.48% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 26.62% | 0.40% | ₹2,230.48 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.31% | 0.57% | ₹158.46 |
| Axis Small Cap Fund - Direct - Growth | 19.22% | 0.59% | ₹15,147.88 |
| DSP Small Cap Fund - Direct - Growth | 21.64% | 0.81% | ₹4,121.73 |