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Scheme Snapshot

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ITI Small Cap Fund

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Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/12/2025) 28.0535
Percentage Returns :
1 Month Ago : -2.16%
3 Months Ago : 0.99%
1 Year Ago : -3.84%
Snapshot
Inception Date 27/01/2020 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
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."
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.160.99-3.8426.02
Category-1.173.253.1657.16
Sensex-0.665.748.3711.98
Nifty-0.625.639.6513.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth28.0535 (26/12/2025)
IDCW27.0643 (26/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20252819.14
31/10/20252835.18
30/09/20252666.63
31/08/20252622.42
31/07/20252679.81
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
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