ITI Small Cap Fund - Direct Plan - Growth Option

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  • Small Cap Fund
NAV: ₹ 28.9287 ↓ -1.94%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Direct Plan - Growth Option -7.59% -1.94% -5.34% -7.9% -10% -1.93% 24.1% 19.19%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.56%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing2.18%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.02%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.91%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.87%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.63%
BSE LimitedBSE (INE118H01025)Capital Markets1.59%
City Union Bank LimitedCUB (INE491A01021)Banks1.50%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.50%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.49%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.45%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.43%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.42%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.39%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.39%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.39%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.35%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.35%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.33%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.30%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.29%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.29%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.27%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.27%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.26%
Eternal LimitedETERNAL (INE758T01015)Retailing1.25%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.24%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.24%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.24%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.23%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.23%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.23%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.20%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.20%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.17%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment1.14%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.14%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.14%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.13%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.13%
KSB LimitedKSB (INE999A01023)Industrial Products1.13%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing1.07%
ITC LimitedITC (INE154A01025)Diversified FMCG1.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.07%
Sobha LimitedSOBHA (INE671H01015)Realty1.06%
Transrail Lighting LimitedTRANSRAILL (INE454P01035)Electrical Equipment1.04%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.04%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.03%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
NCC LimitedNCC (INE868B01028)Construction1.01%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products1.00%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.00%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.99%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.99%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.99%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.98%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.94%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.93%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.93%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.89%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.89%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.88%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.88%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.87%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.84%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.82%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.76%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.74%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%
Indian BankINDIANB (INE562A01011)Banks0.71%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.69%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.68%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.65%

Debt

NameRatingWeight %
ITI Dynamic Bond Fund -Direct Plan -Growth Option0.18%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.13%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202628.9287
22 January, 202629.5022
21 January, 202629.1577
20 January, 202629.3981
19 January, 202630.2339
16 January, 202630.5592
14 January, 202630.5856
13 January, 202630.4697
12 January, 202630.3194
9 January, 202630.5004
8 January, 202630.9757
7 January, 202631.5351
6 January, 202631.5062
5 January, 202631.6995
2 January, 202631.6129
1 January, 202631.3063
31 December, 202531.3593
30 December, 202530.9857
29 December, 202531.0869
26 December, 202531.3546
24 December, 202531.3450
23 December, 202531.4090
22 December, 202531.3702
19 December, 202530.9718
18 December, 202530.5658
17 December, 202530.6088
16 December, 202530.9015
15 December, 202531.0156
12 December, 202530.8871
11 December, 202530.6258

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 28.9287 as on 23 January, 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 -7.59% as on 23 January, 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 -1.93% as on 23 January, 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 24.1% as on 23 January, 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 19.19% as on 23 January, 2026.