ITI Small Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

Small CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹36.8950 ▼ 1.15%

ITI Mutual Fund

Fund size₹3,533 crJuly - September 2026

1-month range₹34.55 – 37.97

1 year+15.98%rank 4 of 26

Expense ratio0.84%direct plan, a year

5 years+17.74%a year

What the fund does

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

BenchmarkNifty Smallcap 250 Total Return Index

Fund houseITI Mutual Fund

Fund managersDhimant ShahAlok Ranjan

NAV history

Returns

1 week

+2.27%avg 3.7%

1 month

-2.82%avg -2.4%

3 months

-2.05%avg -2.8%

6 months

+8.44%avg 4.2%

This year

+17.65%avg 10.8%

1 year

+15.98%avg 8.3% · #4/26

3 years (a year)

+22.14%avg 14.2% · #2/22

5 years (a year)

+17.74%avg 15.5% · #5/16

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.9
2025	-10.6	-11.5	+9.9	+2.8	+7.2	+3.3	-0.1	-3.8	+0.7	+4.6	-1.4	-1.6
2026	-4.4	+1.2	-8.0	+17.0	+3.3	+7.4	+1.2	+5.7	-2.5	-4.7	+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8488 lines in all

Top 10 stocks21.8%of the fund

Equity95.0%stocks and equity derivatives

Debt & cash5.0%everything else

Where the money is

Equity 94.7%Derivatives (long) 0.3%Cash & others 5.0%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

12.1%

Industrial Products

9.8%

Auto Components

8.6%

Banks

7.8%

Electrical Equipment

7.4%

Capital Markets

4.8%

Consumer Durables

4.0%

Chemicals & Petrochemicals

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.7%	95.9%	-1.19
Derivatives (long)	0.3%	0.3%	-0.01
Cash & others	5.0%	3.8%	+1.20
Top 10 stocks	21.8%	21.5%	+0.28
Number of stocks	84	82	+2

New stocks 6

Prasol Chemicals Limited1.02%
MTAR Technologies Limited0.68%
Indo-MIM Limited0.45%
Inox Green Energy Services Limited0.41%
National Stock Exchange Of India Ltd0.35%
Aditya Infotech Limited0.27%

Stocks sold off 4

PB Fintech Limitedwas 0.99%
Billionbrains Garage Ventures Ltdwas 0.68%
Birla Corporation Limitedwas 0.31%
Shakti Pumps (India) Limitedwas 0.03%

Bought more 4

DCB Bank Limited+0.69
Dhoot Transmission Ltd+0.41
Welspun Corp Limited+0.30
Wockhardt Limited+0.30

Cut back 2

Leap India Limited-0.58
BOROSIL RENEWABLES LIMITED-0.57

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 84

Holding	Sector / type	% of fund
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	3.55%
Welspun Corp Limited INE191B01025	Industrial Products	2.89%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	2.36%
VA Tech Wabag Limited INE956G01038	Other Utilities	1.98%
Karur Vysya Bank Limited INE036D01028	Banks	1.93%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	1.90%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.88%
Cartrade Tech Limited INE290S01011	Retailing	1.79%
GNG Electronics Ltd INE18JU01028	IT - Hardware	1.77%
Radico Khaitan Limited INE944F01028	Beverages	1.73%
Apar Industries Limited INE372A01015	Electrical Equipment	1.68%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.60%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1.57%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.56%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.53%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.52%
Arvind Limited INE034A01011	Textiles & Apparels	1.50%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	1.49%
PTC Industries Limited INE596F01018	Industrial Products	1.48%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1.47%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.37%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.34%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1.33%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.32%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.31%
Ather Energy Limited INE0LEZ01016	Automobiles	1.30%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	1.26%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.25%
RBL Bank Limited INE976G01028	Banks	1.17%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.17%
Craftsman Automation Limited INE00LO01017	Auto Components	1.16%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.15%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.08%
Thermax Limited INE152A01029	Electrical Equipment	1.07%
Eternal Limited INE758T01015	Retailing	1.06%
Gabriel India Limited INE524A01029	Auto Components	1.05%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.05%
The Federal Bank Limited INE171A01029	Banks	1.04%
Smartworks Coworking Spaces Ltd INE0NAZ01010	Commercial Services & Supplies	1.04%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.03%
KSB Limited INE999A01023	Industrial Products	1.02%
Prasol Chemicals Limited INE455U01024	Chemicals & Petrochemicals	1.02%
BSE Limited INE118H01025	Capital Markets	1.02%
Inox India Limited INE616N01034	Industrial Products	1.01%
Urban Company Ltd. INE0CAZ01013	Retailing	1.01%
Aditya Birla Capital Limited INE674K01013	Finance	1.00%
Affle 3i Limited INE00WC01027	IT - Services	0.98%
Graphite India Limited INE371A01025	Industrial Products	0.98%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.97%
Anant Raj Limited INE242C01024	Realty	0.95%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.95%
City Union Bank Limited INE491A01021	Banks	0.95%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.94%
Manappuram Finance Limited INE522D01027	Finance	0.92%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.92%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.91%
DCB Bank Limited INE503A01015	Banks	0.91%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.90%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.90%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.89%
Cemindia Projects Ltd INE686A01026	Construction	0.87%
Shiprocket Limited INE0FOO01011	Transport Services	0.83%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.82%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.82%
Home First Finance Company India Limited INE481N01025	Finance	0.79%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.79%
Ingersoll Rand (India) Limited INE177A01018	Industrial Products	0.79%
KFin Technologies Limited INE138Y01010	Capital Markets	0.78%
Shipping Corporation Of India Limited INE109A01011	Transport Services	0.77%
Blue Star Limited INE472A01039	Consumer Durables	0.77%
JK Cement Limited INE823G01014	Cement & Cement Products	0.76%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.74%
Bandhan Bank Limited INE545U01014	Banks	0.72%
Reliance Industries Limited INE002A01018	Petroleum Products	0.68%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.68%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.65%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.47%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.45%
Inox Green Energy Services Limited INE510W01014	Commercial Services & Supplies	0.41%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.35%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.35%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.27%
Leap India Limited INE00GO01025	Commercial Services & Supplies	0.21%
BOROSIL RENEWABLES LIMITED INE666D01022	Industrial Products	0.09%

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Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	2.53%
TREPS 01-Oct-2026	–	2.48%
ITI Dynamic Term Fund -Direct Plan -Growth Option INF00XX01BC4	–	0.14%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option INF00XX01861	–	0.11%

From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.5%yearly, from daily NAVs

Worst fall-31.95%28 Feb 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹3,533 cr across all plans · this plan ₹1,871 cr
Fund house	ITI Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.84% · Regular 2.20% (5 Nov 2026)
Exit load	If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	147919
ISIN	INF00XX01747
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹34.9759	+13.63%
Regular · Growth	₹32.6163	+14.34%
Regular · IDCW	₹30.7515	+11.74%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+6.80%	+22.82%
ITI Small Cap Fund	+15.98%	+22.14%
Invesco India Small Cap Fund	+15.87%	+21.72%
Mahindra Manulife Small Cap Fund	+13.28%	+18.82%
LIC MF Small Cap Fund	+14.44%	+17.29%
Quant Small Cap Fund	+9.83%	+16.97%
DSP Small Cap Fund	+13.75%	+16.57%
Union Small Cap Fund	+16.70%	+15.35%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Small Cap Fund - Direct Plan - Growth today?

₹36.8950 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Small Cap Fund - Direct Plan - Growth?

1 year: 15.98%, 3 years: 22.14% a year, 5 years: 17.74% a year

How does ITI Small Cap Fund rank in its category?

4 of 26 Small Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.