- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Small Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - Growth Option | 19.32% | -1.27% | -2.92% | -3.54% | 2.62% | 19.48% | 23.17% | 18.2% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 34.27% | -2.43% | 54.2% | 36.81% | -3.55% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.89% | -5.93% | -0.32% | -8.02% | 13.7% | 2.58% | 8.16% | 0.8% | 5.75% | -2.3% |
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 | 16.92% | 7.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.93% | 0.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.48% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.59% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.41% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.10% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.93% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.88% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.87% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.81% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.72% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.71% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.64% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.61% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.60% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.57% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.57% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.56% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.52% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.52% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.52% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.50% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.48% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.47% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.45% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.42% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.30% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.29% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.28% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.27% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.24% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.22% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.21% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.19% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.16% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.15% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.14% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.14% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.14% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.12% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.11% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.11% | |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 1.09% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.09% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.07% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.06% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.05% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.05% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.04% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.00% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.99% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.98% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.98% | |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 0.98% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.98% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.97% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.95% | |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.94% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.91% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.91% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.88% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.88% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.87% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.87% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.86% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.85% | |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.84% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.80% | |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.79% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.78% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.77% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.75% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.72% | DCF |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.71% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.68% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.68% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.66% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.66% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.53% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.42% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.33% | |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.31% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.22% | |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| ITI Dynamic Term Fund -Direct Plan -Growth Option | INF00XX01BC4 | 0.15% | % | |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | INF00XX01861 | 0.11% | % |
Portfolio data is as on date 31 August, 2026
NAV history
ITI Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 37.3545 | -1.27% |
| 30 September, 2026 | 37.8367 | -0.34% |
| 29 September, 2026 | 37.9673 | 0.36% |
| 28 September, 2026 | 37.8295 | -1.73% |
| 25 September, 2026 | 38.4942 | 0.04% |
| 24 September, 2026 | 38.4793 | -1.64% |
| 23 September, 2026 | 39.1228 | 1.04% |
| 22 September, 2026 | 38.7215 | -0.08% |
| 21 September, 2026 | 38.7541 | -0.19% |
| 18 September, 2026 | 38.8269 | 2.15% |
| 17 September, 2026 | 38.0095 | 0.75% |
| 16 September, 2026 | 37.7268 | -0.05% |
| 15 September, 2026 | 37.7448 | -3.5% |
| 11 September, 2026 | 39.1119 | -0.34% |
| 10 September, 2026 | 39.2444 | 0.2% |
| 9 September, 2026 | 39.1655 | -0.36% |
| 8 September, 2026 | 39.3066 | 0.75% |
| 7 September, 2026 | 39.0128 | 0.26% |
| 4 September, 2026 | 38.9099 | 0.1% |
| 3 September, 2026 | 38.8727 | 0.98% |
| 2 September, 2026 | 38.4952 | -0.6% |
| 1 September, 2026 | 38.7272 | -0.19% |
| 31 August, 2026 | 38.8009 | -0.36% |
| 28 August, 2026 | 38.9430 | 0.16% |
| 27 August, 2026 | 38.8807 | 0.39% |
| 26 August, 2026 | 38.7295 | 0.24% |
| 25 August, 2026 | 38.6368 | 0.03% |
| 24 August, 2026 | 38.6262 | -0.14% |
| 21 August, 2026 | 38.6796 | 0.48% |
| 20 August, 2026 | 38.4959 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Small Cap Fund - Direct Plan - Growth Option?
The latest NAV of ITI Small Cap Fund - Direct Plan - Growth Option is 37.3545 as on 1 October, 2026.What are YTD (year to date) returns of ITI Small Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ITI Small Cap Fund - Direct Plan - Growth Option are 19.32% as on 1 October, 2026.What are 1 year returns of ITI Small Cap Fund - Direct Plan - Growth Option?
The 1 year returns of ITI Small Cap Fund - Direct Plan - Growth Option are 19.48% as on 1 October, 2026.What are 3 year CAGR returns of ITI Small Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Small Cap Fund - Direct Plan - Growth Option are 23.17% as on 1 October, 2026.What are 5 year CAGR returns of ITI Small Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Small Cap Fund - Direct Plan - Growth Option are 18.2% as on 1 October, 2026.What are top 10 holdings of ITI Small Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of ITI Small Cap Fund - Direct Plan - Growth Option are:- Acutaas Chemicals Limited
- Welspun Corp Limited
- Laurus Labs Limited
- Karur Vysya Bank Limited
- VA Tech Wabag Limited
- Cartrade Tech Limited
- Multi Commodity Exchange of India Limited
- Radico Khaitan Limited
- Neuland Laboratories Limited
- Apar Industries Limited
- Navin Fluorine International Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Small Cap Fund - Direct Plan - Growth Option?
ITI Small Cap Fund - Direct 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.