ITI Small Cap Fund - Direct - Growth
Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
25.34%
Expense Ratio
0.85%
as of 01/07/2026
AUM
₹1,495.7 Cr
Qtr End: Mar 26
NAV
₹36.661
as of 17/07/2026
3Y Returns (CAGR)
25.34%
Expense Ratio
0.85%
as of 01/07/2026
AUM
₹1,495.7 Cr
Qtr End: Mar 26
NAV
₹36.661
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.47% | 77.75% | 14.30% |
| 6M | 21.26% | 47.04% | 20.97% |
| 1Y | 12.93% | 12.93% | 17.55% |
| 3Y | 96.92% | 25.34% | 19.33% |
| 5Y | 133.87% | 18.52% | 18.40% |
Scheme Details
- Launch Date
- 27/01/2020
- Fund Age
- 6.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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