ITI Small Cap Fund - Direct Plan - Growth Option

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  • Small Cap Fund
NAV: ₹ 32.0689 ↑ 0.17%
[as on 14 November, 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 -1.2% 0.17% 0.41% 1.77% 2.98% 6.79% 28.36% 26.28%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.37% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 4.30%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.34%80006+2.26%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.21%446344-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.01%185322+4.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.99%2517087-4.46%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.95%212391-6.35%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.82%320311+1.75%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.81%768971-5.89%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.65%417229+2.38%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.59%317700+23.80%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.59%351807-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.53%31609+11.11%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.53%380780-11.39%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.53%474698+6.29%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.45%256892-3.58%
City Union Bank LimitedCUB (INE491A01021)Banks1.44%1790911-6.89%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.43%465751-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.42%25861-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.41%23108-17.47%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.37%523157-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.35%27113+0.70%
Eternal LimitedETERNAL (INE758T01015)Retailing1.35%1104791-3.57%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.33%189213-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.33%128350-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.31%310934-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.30%401931+16.21%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.30%241132-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.29%392197+38.12%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.29%645646-
BSE LimitedBSE (INE118H01025)Capital Markets1.29%168483-11.66%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.27%389015-
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment1.25%712734-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.23%52163-3.08%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.23%469169-12.37%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.23%297795-5.02%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.23%167824+10.29%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.19%38618+2.55%
KSB LimitedKSB (INE999A01023)Industrial Products1.18%383467-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.18%803106+6.79%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.18%20185-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.16%336373-4.44%
NCC LimitedNCC (INE868B01028)Construction1.15%1474384+17.65%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.14%250778-
IIFL Finance LimitedIIFL (INE530B01024)Finance1.12%660023+23.36%
Sobha LimitedSOBHA (INE671H01015)Realty1.11%192597+8.74%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%185429-8.44%
Transrail Lighting LimitedTRANSRAILL (INE454P01035)Electrical Equipment1.10%407022-9.23%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products1.10%240705-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.10%171570-10.92%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing1.10%334554+2.93%
ITC LimitedITC (INE154A01025)Diversified FMCG1.09%723235+2.80%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.08%947218+8.12%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.08%826408-
Mangalore Chemicals & Fertilizers LimitedMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals1.07%882258+14.73%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.05%1680127-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.05%240943-4.32%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.05%628550-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.04%325616+7.91%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.03%371985-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.01%179842+3.28%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.01%122921-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.00%1382024-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.00%809440+10.90%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.98%84866-2.97%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.97%153149-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.97%65607-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.96%1827228+2.05%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.92%130728-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.92%489494-7.70%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.91%282372+7.18%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.90%63778-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%140196-6.23%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.88%157509-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.86%67578-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.84%650783-
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.77%684178+18.04%
Indian BankINDIANB (INE562A01011)Banks0.76%270397-
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.58%127622-50.00%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.13%66246-83.84%

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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202532.0689
13 November, 202532.0132
12 November, 202532.1867
11 November, 202531.9416
10 November, 202531.8818
7 November, 202531.9382
6 November, 202531.8127
4 November, 202532.3628
3 November, 202532.6187
31 October, 202532.3348
30 October, 202532.4853
29 October, 202532.4351
28 October, 202532.4188
27 October, 202532.3494
24 October, 202532.0586
23 October, 202532.1434
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

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 32.0689 as on 14 November, 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 -1.2% as on 14 November, 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 6.79% as on 14 November, 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 28.36% as on 14 November, 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 26.28% as on 14 November, 2025.