- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.48%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - Growth Option | 23.55% | 0.48% | 1.61% | 4.11% | 15.75% | 21.93% | 27.2% | 20.77% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 34.27% | -2.43% | 54.2% | 36.81% | -3.55% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.19% | 9.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.62% | 0.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.57% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.39% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.27% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 2.12% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.02% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.95% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.94% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.88% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.79% |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.72% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.69% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.63% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.57% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.57% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.54% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.54% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.52% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.49% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.45% |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.44% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.43% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.41% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.40% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.38% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.35% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.31% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.26% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.21% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.20% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.18% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.15% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.15% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.14% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.12% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.12% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.12% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.11% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.11% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.11% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 1.11% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.10% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.07% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.04% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.04% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.03% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.03% |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 1.02% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.01% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.01% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.00% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.99% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.99% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.98% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.96% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.93% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 0.93% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.92% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.92% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.87% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.87% |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.87% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.86% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.85% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.84% |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.82% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.82% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.81% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.80% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.79% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.77% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.76% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.75% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.71% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.69% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.68% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.64% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.48% |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.37% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.15% | |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.11% |
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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 38.6796 | 0.48% |
| 20 August, 2026 | 38.4959 | 0.82% |
| 19 August, 2026 | 38.1813 | -0.83% |
| 18 August, 2026 | 38.5010 | 0.7% |
| 17 August, 2026 | 38.2316 | 0.43% |
| 14 August, 2026 | 38.0675 | -0.04% |
| 13 August, 2026 | 38.0835 | 0.12% |
| 12 August, 2026 | 38.0391 | 0.18% |
| 11 August, 2026 | 37.9700 | 0.44% |
| 10 August, 2026 | 37.8022 | 0.35% |
| 7 August, 2026 | 37.6690 | -0.12% |
| 6 August, 2026 | 37.7153 | 0.39% |
| 5 August, 2026 | 37.5705 | 0.67% |
| 4 August, 2026 | 37.3211 | 0.39% |
| 3 August, 2026 | 37.1763 | 1.32% |
| 31 July, 2026 | 36.6914 | 0.76% |
| 30 July, 2026 | 36.4143 | -0.57% |
| 29 July, 2026 | 36.6224 | 0.63% |
| 28 July, 2026 | 36.3929 | -0.63% |
| 27 July, 2026 | 36.6251 | 1.54% |
| 24 July, 2026 | 36.0681 | -0.38% |
| 23 July, 2026 | 36.2055 | -1.37% |
| 22 July, 2026 | 36.7086 | -1.2% |
| 21 July, 2026 | 37.1538 | 0.5% |
| 20 July, 2026 | 36.9684 | 0.84% |
| 17 July, 2026 | 36.6613 | -0.51% |
| 16 July, 2026 | 36.8491 | -0.35% |
| 15 July, 2026 | 36.9769 | 0.89% |
| 14 July, 2026 | 36.6510 | -0.77% |
| 13 July, 2026 | 36.9364 |
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 38.6796 as on 21 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 23.55% as on 21 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 21.93% as on 21 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 27.2% as on 21 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 20.77% as on 21 August, 2026.