ITI Mutual FundSmall CapDirect plan, growth

ITI Small Cap Fund

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NAV: ₹39.11; —11 Sept 2026
AUM (₹ Cr): 2,977; Average, April - June 2026
Expense ratio: 0.86%; Regular 2.22%
Risk: Very High; SEBI riskometer

1Y return: 23.4%+15.0%; Benchmark 8.5%
3Y CAGR: 24.6%+9.7%; Benchmark 14.9%
5Y CAGR: 19.5%+3.8%; Benchmark 15.8%

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ITI Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.8%	+14.5%	+37.2%	+24.7%	+23.4%	+24.6%	+19.5%	—	+23.1%
Nifty Smallcap 250 TRI	—	—	—	—	8.5%	14.9%	15.8%	—	22.2%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+15.0%	+9.7%	+3.8%	—	+0.9%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: Nifty Smallcap 250 TRI
Launch date: 19 Feb 2020 (6.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhimant Shah
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01747
ISIN, Regular Growth: INF00XX01713
Scheme code: 147919, 147920

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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