ITI Small Cap Fund
NAV
₹38.68
as of 21 Aug 2026
ITI Small Cap Fund is an open-ended Small Cap Fund scheme from ITI Mutual Fund managing ₹3,454 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹38.68 as of 21 Aug 2026. The expense ratio is 0.84% a year. Managed by Dhimant Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,454 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 17 Feb 2020
- ISIN
- INF00XX01747
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
ITI Small Cap Fund
₹259
+159% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 15.60% | 11.68% | +3.92 |
| 6 months | 24.94% | 16.82% | +8.12 |
| 1 year | 21.14% | 12.86% | +8.28 |
| 3 years (CAGR) | 27.02% | 18.25% | +8.77 |
| 5 years (CAGR) | 20.66% | 18.90% | +1.76 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.4%
- Median
- 13.4%
- Best
- 72.5%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.1%
- Median
- 26.1%
- Best
- 35.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.93
- Sharpe ratio (5Y)
- 0.66
- Sortino ratio (3Y)
- 1.58 vs category 0.88
- Standard deviation (3Y)
- 19.81%
- Beta (3Y)
- 0.87
- Alpha (3Y)
- 7.86%
- Deepest fall (5Y)
- -21.32%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.9%
Right now
-0.0% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
97.8%
Bonds
0.2%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
87 positions · top 10 = 21.6%
Market-cap mix
Large 8.9%Mid 24.5%Small 64.3%Other 2.2%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)23.8%
- VA Tech Wabag Ltd2.12%
- Kirloskar Oil Engines Ltd1.94%
Financial Services(1 in top 10)18.2%
- Karur Vysya Bank Ltd2.27%
Basic Materials(2 in top 10)15.2%
- Acutaas Chemicals Ltd3.57%
- Welspun Corp Ltd2.02%
Consumer Cyclical(1 in top 10)14.8%
- CarTrade Tech Ltd1.88%
Healthcare(2 in top 10)12.4%
- Laurus Labs Ltd2.39%
- Wockhardt Ltd1.79%
- Technology6.3%
Consumer Defensive(1 in top 10)2.9%
- Radico Khaitan Ltd1.95%
- Real Estate2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Net Receivables / (Payables)2.30%
The businesses it owns
- P/E (trailing)
- 30.8 vs category 28.2
- P/B
- 5.7 vs category 4.0
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 15.5% vs category 14.1%
- Earnings growth
- 15.0%
- Avg market cap
- ₹33,909 crore
The debt it holds (debt sleeve)
- Yield to maturity
- 6.38%
- Modified duration
- 2.41 yrs
- Average maturity
- 5.04 yrs
- Average coupon
- 7.10%
- Government securities
- 0.2%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹381 cr
- Net flow, 3 months
- +₹167 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Small Cap Fund?
- ₹38.68 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Small Cap Fund?
- 0.84% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Small Cap Fund?
- ₹3,454 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is ITI Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of ITI Small Cap Fund?
- 20.66% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of ITI Small Cap Fund?
- 22.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 26.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI Small Cap Fund?
- Dhimant Shah, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.