- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.2%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Small Cap Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 22.55% | -0.2% | -0.95% | 0.08% | 8.51% | 17.8% | 23.81% | 17.78% | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | 9.62% | -0.58% | -1.03% | -0.95% | 5.43% | 5.2% | 11.3% | 13.53% | 20.35% | 17.65% |
| ICICI Prudential Small Cap Fund - Growth | 6.08% | 0.21% | -0.29% | -1.04% | 2.22% | 1.54% | 10.85% | 13.51% | 20.76% | 14.89% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | 0.74% | -0.17% | 0.61% | -0.62% | 1.06% | -4% | 10.39% | 14.18% | 19.89% | 16.39% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 11.52% | 0.07% | -0.01% | -0.46% | 2.99% | 7.45% | 15.18% | 18.3% | 25.76% | 19.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 31.31% | -4.4% | 51.52% | 34.52% | -4.98% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.29% | -2.02% | -6.05% | -0.44% | -8.14% | 13.62% | 2.42% | 8.04% | 0.69% | 5.63% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.89% | 7.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.62% | 0.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.57% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.39% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.27% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 2.12% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.02% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.95% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.94% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.88% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.79% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.72% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.69% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.63% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.57% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.57% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.54% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.54% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.52% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.49% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.45% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.44% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.41% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.40% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.38% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.35% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.31% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.26% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.21% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.20% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.18% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.15% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.15% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.14% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.12% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.12% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.12% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.11% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.11% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.11% | |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 1.11% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.10% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.07% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.04% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.04% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.03% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.03% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 1.02% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.01% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.01% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.00% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.99% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.99% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.98% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.96% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.93% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.93% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.92% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.92% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.87% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.87% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.87% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.86% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.85% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.84% | |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.82% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.82% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.81% | DCF |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.80% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.79% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.77% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.76% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.75% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.71% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.69% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.68% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.64% | DCF |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.48% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.37% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.15% | |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
ITI Small Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 34.3183 | -0.2% |
| 18 September, 2026 | 34.3867 | 2.15% |
| 17 September, 2026 | 33.6639 | 0.75% |
| 16 September, 2026 | 33.4148 | -0.05% |
| 15 September, 2026 | 33.4320 | -3.51% |
| 11 September, 2026 | 34.6481 | -0.34% |
| 10 September, 2026 | 34.7667 | 0.2% |
| 9 September, 2026 | 34.6981 | -0.36% |
| 8 September, 2026 | 34.8244 | 0.75% |
| 7 September, 2026 | 34.5654 | 0.25% |
| 4 September, 2026 | 34.4781 | 0.09% |
| 3 September, 2026 | 34.4464 | 0.98% |
| 2 September, 2026 | 34.1131 | -0.6% |
| 1 September, 2026 | 34.3200 | -0.19% |
| 31 August, 2026 | 34.3866 | -0.38% |
| 28 August, 2026 | 34.5163 | 0.16% |
| 27 August, 2026 | 34.4624 | 0.39% |
| 26 August, 2026 | 34.3297 | 0.24% |
| 25 August, 2026 | 34.2488 | 0.02% |
| 24 August, 2026 | 34.2407 | -0.15% |
| 21 August, 2026 | 34.2919 | 0.47% |
| 20 August, 2026 | 34.1303 | 0.82% |
| 19 August, 2026 | 33.8526 | -0.83% |
| 18 August, 2026 | 34.1373 | 0.7% |
| 17 August, 2026 | 33.8997 | 0.42% |
| 14 August, 2026 | 33.7579 | -0.05% |
| 13 August, 2026 | 33.7734 | 0.11% |
| 12 August, 2026 | 33.7352 | 0.18% |
| 11 August, 2026 | 33.6752 | 0.44% |
| 10 August, 2026 | 33.5276 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Small Cap Fund - Regular Plan - Growth Option?
The latest NAV of ITI Small Cap Fund - Regular Plan - Growth Option is 34.3183 as on 21 September, 2026.What are YTD (year to date) returns of ITI Small Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of ITI Small Cap Fund - Regular Plan - Growth Option are 22.55% as on 21 September, 2026.What are 1 year returns of ITI Small Cap Fund - Regular Plan - Growth Option?
The 1 year returns of ITI Small Cap Fund - Regular Plan - Growth Option are 17.8% as on 21 September, 2026.What are 3 year CAGR returns of ITI Small Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Small Cap Fund - Regular Plan - Growth Option are 23.81% as on 21 September, 2026.What are 5 year CAGR returns of ITI Small Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Small Cap Fund - Regular Plan - Growth Option are 17.78% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Small Cap Fund - Regular Plan - Growth Option?
ITI Small Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.