- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.22%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ITI Small Cap Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Direct Plan - Growth Option | 14.51% | -1.22% | -1.52% | 7.25% | 19.16% | 12.06% | 25.78% | 17.4% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 5.56% | -0.97% | -1% | 6.51% | 13.19% | 1.98% | 13.58% | 14.67% | 20.89% | 19.05% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.07% | -1.71% | -2.14% | 3.87% | 9.33% | -0.7% | 12.92% | 15.36% | 20.95% | 16.92% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.93% | -1.69% | -1.01% | 3.11% | 6.44% | -3.37% | 13.13% | 16.26% | 19.65% | 18.13% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.61% | -1.84% | -2.39% | 3.49% | 12.08% | 2.98% | 17.85% | 20.06% | 25.37% | 21.45% |
| Kotak-Small Cap Fund - Growth - Direct | 5.69% | -1.63% | -1.43% | 4.5% | 12.06% | -0.78% | 13.72% | 14.25% | 22.38% | 17.88% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.59% | 3.43% | -1.15% | -1.89% | -5.93% | -0.32% | -8.02% | 13.7% | 2.58% | 8.16% |
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 | 16.8% | 5.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.21% | 0.37% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 4.51% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.61% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.77% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.19% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.06% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.05% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.99% |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 1.75% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.73% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.61% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.59% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.57% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.55% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.50% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.48% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 1.47% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.47% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.42% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.41% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.39% |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.38% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.36% |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 1.35% |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 1.34% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.33% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.31% |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 1.31% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.25% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 1.23% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.21% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.20% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.20% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.19% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.18% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.18% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.17% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.16% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.16% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.12% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.11% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.10% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.09% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.09% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 1.08% |
| Ingersoll Rand (India) Limited | INGERRAND (INE177A01018) | Industrial Products | 1.06% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.06% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.06% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.03% |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.00% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.97% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.97% |
| Anant Raj Limited | ANANTRAJ (INE242C01024) | Realty | 0.97% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.96% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.96% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.94% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.94% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.94% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.90% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.90% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.88% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.85% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.84% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.84% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.80% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.76% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.76% |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.76% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.75% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.74% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.72% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.72% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.72% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.61% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.49% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.48% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.45% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.44% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.42% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.30% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.21% | |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.16% |
Portfolio data is as on date 31 March, 2026
NAV history
ITI Small Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 35.8473 | -1.22% |
| 7 July, 2026 | 36.2891 | -0.78% |
| 6 July, 2026 | 36.5759 | 0.39% |
| 3 July, 2026 | 36.4354 | -0.67% |
| 2 July, 2026 | 36.6810 | 0.77% |
| 1 July, 2026 | 36.3995 | 0.44% |
| 30 June, 2026 | 36.2400 | 0.71% |
| 29 June, 2026 | 35.9841 | 0.6% |
| 25 June, 2026 | 35.7678 | -0.67% |
| 24 June, 2026 | 36.0091 | 0.35% |
| 23 June, 2026 | 35.8823 | -0.34% |
| 22 June, 2026 | 36.0065 | 1.17% |
| 19 June, 2026 | 35.5914 | 1.27% |
| 18 June, 2026 | 35.1463 | 0.4% |
| 17 June, 2026 | 35.0051 | 0.82% |
| 16 June, 2026 | 34.7219 | 0.24% |
| 15 June, 2026 | 34.6392 | 1.43% |
| 12 June, 2026 | 34.1505 | 2.3% |
| 11 June, 2026 | 33.3842 | -0.57% |
| 10 June, 2026 | 33.5766 | -1.21% |
| 9 June, 2026 | 33.9870 | 1.69% |
| 8 June, 2026 | 33.4225 | -1.31% |
| 5 June, 2026 | 33.8646 | -0.03% |
| 4 June, 2026 | 33.8763 | 0.74% |
| 3 June, 2026 | 33.6289 | 0.16% |
| 2 June, 2026 | 33.5742 | 0.21% |
| 1 June, 2026 | 33.5053 | -0.71% |
| 29 May, 2026 | 33.7437 | -0.38% |
| 27 May, 2026 | 33.8736 | 0.14% |
| 26 May, 2026 | 33.8246 |
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 35.8473 as on 8 July, 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 14.51% as on 8 July, 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 12.06% as on 8 July, 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 25.78% as on 8 July, 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 17.4% as on 8 July, 2026.