ITI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 32.1032 ↑ 0.73%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Direct Plan - Growth Option -1.1% 0.73% 0.94% -0.98% -1.01% -0.26% 28.39% 27.08%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.74%

Equity

NameSectorWeight %
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.39%
Multi Commodity Exchange of India LimitedCapital Markets2.20%
Karur Vysya Bank LimitedBanks2.15%
Cartrade Tech LimitedRetailing2.07%
Radico Khaitan LimitedBeverages1.92%
Aster DM Healthcare LimitedHealthcare Services1.87%
Dixon Technologies (India) LimitedConsumer Durables1.78%
Wockhardt LimitedPharmaceuticals & Biotechnology1.71%
Kirloskar Pneumatic Company LimitedIndustrial Products1.63%
KFin Technologies LimitedCapital Markets1.59%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.53%
BSE LimitedCapital Markets1.52%
Techno Electric & Engineering Company LimitedConstruction1.48%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.44%
City Union Bank LimitedBanks1.44%
Welspun Corp LimitedIndustrial Products1.43%
Shakti Pumps (India) LimitedIndustrial Products1.43%
One 97 Communications LimitedFinancial Technology (Fintech)1.43%
JK Cement LimitedCement & Cement Products1.43%
KPIT Technologies LimitedIT - Software1.42%
Solar Industries India LimitedChemicals & Petrochemicals1.42%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.41%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.39%
Eternal LimitedRetailing1.37%
Blue Star LimitedConsumer Durables1.36%
VA Tech Wabag LimitedOther Utilities1.34%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.33%
Saregama India LimitedEntertainment1.31%
Quality Power Electrical Eqp LtdElectrical Equipment1.28%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.27%
Transrail Lighting LimitedElectrical Equipment1.27%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.27%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.23%
Gulf Oil Lubricants India LimitedPetroleum Products1.22%
KSB LimitedIndustrial Products1.21%
Kirloskar Oil Engines LimitedIndustrial Products1.21%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.17%
Home First Finance Company India LimitedFinance1.17%
Nippon Life India Asset Management LimitedCapital Markets1.16%
Kajaria Ceramics LimitedConsumer Durables1.16%
Birla Corporation LimitedCement & Cement Products1.15%
Exide Industries LimitedAuto Components1.14%
Apar Industries LimitedElectrical Equipment1.11%
Affle 3i LimitedIT - Services1.11%
ITC LimitedDiversified FMCG1.10%
Jindal Stainless LimitedFerrous Metals1.08%
PTC Industries LimitedIndustrial Products1.08%
Authum Investment And Infrastructure LimitedFinance1.08%
PG Electroplast LimitedConsumer Durables1.08%
Vishal Mega Mart LimitedRetailing1.08%
Anant Raj LimitedRealty1.05%
Jyoti CNC Automation LtdIndustrial Manufacturing1.05%
Titagarh Rail Systems LimitedIndustrial Manufacturing1.02%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.02%
Mangalore Chemicals & Fertilizers LimitedFertilizers & Agrochemicals1.01%
The Federal Bank LimitedBanks1.01%
PB Fintech LimitedFinancial Technology (Fintech)1.01%
Safari Industries (India) LimitedConsumer Durables1.00%
PNB Housing Finance LimitedFinance0.99%
NCC LimitedConstruction0.98%
Firstsource Solutions LimitedCommercial Services & Supplies0.98%
Zaggle Prepaid Ocean Services LimitedIT - Services0.97%
Sobha LimitedRealty0.97%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.95%
Ingersoll Rand (India) LimitedIndustrial Products0.95%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.95%
Inox Wind LimitedElectrical Equipment0.94%
Arvind LimitedTextiles & Apparels0.94%
Neogen Chemicals LimitedChemicals & Petrochemicals0.93%
Computer Age Management Services LimitedCapital Markets0.90%
Hindustan Petroleum Corporation LimitedPetroleum Products0.90%
Ramkrishna Forgings LimitedAuto Components0.89%
IIFL Finance LimitedFinance0.87%
Bharat Dynamics LimitedAerospace & Defense0.86%
Cholamandalam Financial Holdings LimitedFinance0.86%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.83%
Greenply Industries LimitedConsumer Durables0.68%

Debt

NameRatingWeight %
ITI Dynamic Bond Fund -Direct Plan -Growth Option0.19%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.14%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Small Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202532.1032
17 October, 202531.8702
16 October, 202531.8886
15 October, 202531.8448
14 October, 202531.5100
13 October, 202531.8037
10 October, 202531.8109
9 October, 202531.6543
8 October, 202531.4855
7 October, 202531.6029
6 October, 202531.5515
3 October, 202531.4668
1 October, 202531.2639
30 September, 202530.9708
29 September, 202531.0198
26 September, 202530.9188
25 September, 202531.6029
24 September, 202531.8180
23 September, 202531.9720
22 September, 202532.1750
19 September, 202532.4200
18 September, 202532.2499
17 September, 202532.2704
16 September, 202532.0389
15 September, 202531.8727
12 September, 202531.6991
11 September, 202531.6975
10 September, 202531.6849
9 September, 202531.5115
8 September, 202531.3481

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 32.1032 as on 20 October, 2025.
  • 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 -1.1% as on 20 October, 2025.
  • 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 -0.26% as on 20 October, 2025.
  • 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 28.39% as on 20 October, 2025.
  • 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 27.08% as on 20 October, 2025.