ITI Small Cap Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 33.8736 ↑ 0.14%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Direct Plan - Growth Option 8.2% 0.14% 1.82% 4.74% 11.56% 11.16% 27.08% 18.05%--
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.64% -0.7% -0.59% 3.43% -1.15% -1.89% -5.93% -0.32% -8.02% 13.7%

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 15.82% 2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.21% 0.37% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Equity

NameSymbol / ISINSectorWeight %
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.51%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.61%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.77%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.19%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.06%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.05%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.99%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.73%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.61%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.59%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.57%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.55%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.50%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.48%
KSB LimitedKSB (INE999A01023)Industrial Products1.47%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.47%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.42%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.41%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.39%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.38%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.36%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.35%
Tenneco Clean Air India LimitedINE19RI01016Auto Components1.34%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.33%
BSE LimitedBSE (INE118H01025)Capital Markets1.31%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.25%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.23%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.20%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.20%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.19%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.18%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.18%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.17%
City Union Bank LimitedCUB (INE491A01021)Banks1.16%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.16%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.12%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.11%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.10%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.09%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.09%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.08%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.06%
ITC LimitedITC (INE154A01025)Diversified FMCG1.06%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.06%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.03%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.00%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.97%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.97%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.96%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.94%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.94%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.90%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.90%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.88%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.85%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.84%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.84%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.80%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.76%
Eternal LimitedETERNAL (INE758T01015)Retailing0.76%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.76%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.75%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.74%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.72%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.72%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.72%
Oil India LimitedOIL (INE274J01014)Oil0.61%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.49%
Sobha LimitedSOBHA (INE671H01015)Realty0.48%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.45%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.44%
Sedemac Mechatronics LimitedINE00XB01019Auto Components0.42%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.30%

Debt

NameRatingWeight %
ITI Dynamic Bond Fund -Direct Plan -Growth Option0.21%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.16%
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

DateNAV% change
27 May, 202633.8736 0.14%
26 May, 202633.8246 0.59%
25 May, 202633.6259 0.97%
22 May, 202633.3023 -0.34%
21 May, 202633.4162 0.45%
20 May, 202633.2675 0.29%
19 May, 202633.1726 0.71%
18 May, 202632.9384 -1.17%
15 May, 202633.3294 -0.1%
14 May, 202633.3628 0.51%
13 May, 202633.1944 0.68%
12 May, 202632.9692 -2.56%
11 May, 202633.8362 -0.55%
8 May, 202634.0241 -0.2%
7 May, 202634.0907 1.45%
6 May, 202633.6028 1.37%
5 May, 202633.1489 0.3%
4 May, 202633.0484 1.18%
30 April, 202632.6631 -0.03%
29 April, 202632.6716 0.98%
28 April, 202632.3530 0.04%
27 April, 202632.3397 2.02%
24 April, 202631.6986 -0.7%
23 April, 202631.9211 -0.45%
22 April, 202632.0668 0.47%
21 April, 202631.9157 0.52%
20 April, 202631.7507 0.14%
17 April, 202631.7056 1.24%
16 April, 202631.3178 0.96%
15 April, 202631.0198

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 33.8736 as on 27 May, 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 8.2% as on 27 May, 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 11.16% as on 27 May, 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 27.08% as on 27 May, 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 18.05% as on 27 May, 2026.