ITI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 28.5725 ↓ -1.79%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Direct Plan - Growth Option -8.73% -1.79% -0.49% -5.9% -8.87% 1.97% 24.74% 17.69%--
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 34.27% -2.43% 54.2% 36.81% -3.55%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.14% 3.99% -0.64% -0.7% -0.59% 3.43% -1.15% -1.89% -5.93% -0.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.09% -8.06%

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 history

ITI Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202628.5725 -1.79%
25 March, 202629.0921 2.5%
24 March, 202628.3829 2.6%
23 March, 202627.6636 -3.66%
20 March, 202628.7132 0.44%
19 March, 202628.5867 -2.74%
18 March, 202629.3927 1.68%
17 March, 202628.9083 1.47%
16 March, 202628.4907 -0.03%
13 March, 202628.4992 -2.96%
12 March, 202629.3676 -0.49%
11 March, 202629.5122 -0.41%
10 March, 202629.6329 1.86%
9 March, 202629.0930 -2.35%
6 March, 202629.7944 -0.07%
5 March, 202629.8158 1.87%
4 March, 202629.2699 -2.09%
2 March, 202629.8953 -1.54%
27 February, 202630.3643 -1.3%
26 February, 202630.7649 0.41%
25 February, 202630.6403 0.34%
24 February, 202630.5358 -0.9%
23 February, 202630.8120 0.66%
20 February, 202630.6108 0.16%
19 February, 202630.5622 -1.42%
18 February, 202631.0013 0.9%
17 February, 202630.7237 0.79%
16 February, 202630.4817 0.16%
13 February, 202630.4339 -1.87%
12 February, 202631.0142

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 28.5725 as on 27 March, 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 -8.73% as on 27 March, 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 1.97% as on 27 March, 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 24.74% as on 27 March, 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 17.69% as on 27 March, 2026.