ITI Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 38.5010 ↑ 0.7%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Direct Plan - Growth Option 22.98% 0.7% 1.4% 5.02% 16.89% 22.17% 27.1% 20.04%--
SBI Small Cap Fund - Direct Plan - Growth 10.72% -0.04% 0.44% 2.63% 14.1% 8.88% 13.8% 15.84% 22.42% 19.31%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.74% 0.15% 0.81% 4.03% 9.98% 6.41% 13.93% 15.85% 23.05% 16.62%
HDFC Small Cap Fund - Growth Option - Direct Plan 2.1% -0.16% -1.06% 0.78% 8.31% 1.06% 12.98% 16.32% 21.81% 18.03%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.45% 0.1% 0.73% 3.23% 9.78% 12.03% 17.98% 20.6% 27.93% 21.85%
Kotak-Small Cap Fund - Growth - Direct 11.85% 0.17% 0.54% 3.53% 11.07% 7.94% 14.35% 14.69% 24.76% 17.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.43% -1.15% -1.89% -5.93% -0.32% -8.02% 13.7% 2.58% 8.16% 0.8%

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 18.11% 9.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.62% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 4.12%

Equity

NameSymbol / ISINSectorWeight %
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.57%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.39%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.27%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities2.12%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.95%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.94%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.88%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.79%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.72%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.69%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.63%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.57%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.57%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.54%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.54%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.52%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.49%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.45%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.44%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.43%
BSE LimitedBSE (INE118H01025)Capital Markets1.41%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.40%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.38%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.35%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.31%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.26%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.21%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.20%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.18%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.15%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.15%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.14%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.12%
Eternal LimitedETERNAL (INE758T01015)Retailing1.12%
KSB LimitedKSB (INE999A01023)Industrial Products1.12%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.11%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.11%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.11%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.11%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.10%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.07%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.04%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.04%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.03%
City Union Bank LimitedCUB (INE491A01021)Banks1.03%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products1.02%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.01%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing1.01%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.00%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.99%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.99%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.98%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.96%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.93%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.93%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.92%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.92%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.87%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.87%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.87%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.86%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.85%
Shadowfax Technologies LimitedSHADOWFAX (INE12UN01015)Transport Services0.84%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.82%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.82%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.81%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.80%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.79%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.77%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.76%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.75%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.71%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.69%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.68%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.64%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.48%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.37%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.07%

Debt

NameRatingWeight %
ITI Dynamic Term Fund -Direct Plan -Growth Option0.15%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
18 August, 202638.5010 0.7%
17 August, 202638.2316 0.43%
14 August, 202638.0675 -0.04%
13 August, 202638.0835 0.12%
12 August, 202638.0391 0.18%
11 August, 202637.9700 0.44%
10 August, 202637.8022 0.35%
7 August, 202637.6690 -0.12%
6 August, 202637.7153 0.39%
5 August, 202637.5705 0.67%
4 August, 202637.3211 0.39%
3 August, 202637.1763 1.32%
31 July, 202636.6914 0.76%
30 July, 202636.4143 -0.57%
29 July, 202636.6224 0.63%
28 July, 202636.3929 -0.63%
27 July, 202636.6251 1.54%
24 July, 202636.0681 -0.38%
23 July, 202636.2055 -1.37%
22 July, 202636.7086 -1.2%
21 July, 202637.1538 0.5%
20 July, 202636.9684 0.84%
17 July, 202636.6613 -0.51%
16 July, 202636.8491 -0.35%
15 July, 202636.9769 0.89%
14 July, 202636.6510 -0.77%
13 July, 202636.9364 0.05%
10 July, 202636.9165 1.25%
9 July, 202636.4612 1.71%
8 July, 202635.8473

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 38.5010 as on 18 August, 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 22.98% as on 18 August, 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 22.17% as on 18 August, 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 27.1% as on 18 August, 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 20.04% as on 18 August, 2026.