ITI Small Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 28.8087 ↑ 0.72%
[as on 20 October, 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 - Regular Plan - Growth Option -2.25% 0.72% 0.91% -1.12% -1.42% -1.73% 26.28% 24.73%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.93% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 3.74%

Equity

NameSectorWeight %
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.39%
Multi Commodity Exchange of India LimitedCapital Markets2.20%
Karur Vysya Bank LimitedBanks2.15%
Cartrade Tech LimitedRetailing2.07%
Radico Khaitan LimitedBeverages1.92%
Aster DM Healthcare LimitedHealthcare Services1.87%
Dixon Technologies (India) LimitedConsumer Durables1.78%
Wockhardt LimitedPharmaceuticals & Biotechnology1.71%
Kirloskar Pneumatic Company LimitedIndustrial Products1.63%
KFin Technologies LimitedCapital Markets1.59%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.53%
BSE LimitedCapital Markets1.52%
Techno Electric & Engineering Company LimitedConstruction1.48%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.44%
City Union Bank LimitedBanks1.44%
Welspun Corp LimitedIndustrial Products1.43%
Shakti Pumps (India) LimitedIndustrial Products1.43%
One 97 Communications LimitedFinancial Technology (Fintech)1.43%
JK Cement LimitedCement & Cement Products1.43%
KPIT Technologies LimitedIT - Software1.42%
Solar Industries India LimitedChemicals & Petrochemicals1.42%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.41%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.39%
Eternal LimitedRetailing1.37%
Blue Star LimitedConsumer Durables1.36%
VA Tech Wabag LimitedOther Utilities1.34%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.33%
Saregama India LimitedEntertainment1.31%
Quality Power Electrical Eqp LtdElectrical Equipment1.28%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.27%
Transrail Lighting LimitedElectrical Equipment1.27%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.27%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.23%
Gulf Oil Lubricants India LimitedPetroleum Products1.22%
KSB LimitedIndustrial Products1.21%
Kirloskar Oil Engines LimitedIndustrial Products1.21%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.17%
Home First Finance Company India LimitedFinance1.17%
Nippon Life India Asset Management LimitedCapital Markets1.16%
Kajaria Ceramics LimitedConsumer Durables1.16%
Birla Corporation LimitedCement & Cement Products1.15%
Exide Industries LimitedAuto Components1.14%
Apar Industries LimitedElectrical Equipment1.11%
Affle 3i LimitedIT - Services1.11%
ITC LimitedDiversified FMCG1.10%
Jindal Stainless LimitedFerrous Metals1.08%
PTC Industries LimitedIndustrial Products1.08%
Authum Investment And Infrastructure LimitedFinance1.08%
PG Electroplast LimitedConsumer Durables1.08%
Vishal Mega Mart LimitedRetailing1.08%
Anant Raj LimitedRealty1.05%
Jyoti CNC Automation LtdIndustrial Manufacturing1.05%
Titagarh Rail Systems LimitedIndustrial Manufacturing1.02%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.02%
Mangalore Chemicals & Fertilizers LimitedFertilizers & Agrochemicals1.01%
The Federal Bank LimitedBanks1.01%
PB Fintech LimitedFinancial Technology (Fintech)1.01%
Safari Industries (India) LimitedConsumer Durables1.00%
PNB Housing Finance LimitedFinance0.99%
NCC LimitedConstruction0.98%
Firstsource Solutions LimitedCommercial Services & Supplies0.98%
Zaggle Prepaid Ocean Services LimitedIT - Services0.97%
Sobha LimitedRealty0.97%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.95%
Ingersoll Rand (India) LimitedIndustrial Products0.95%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.95%
Inox Wind LimitedElectrical Equipment0.94%
Arvind LimitedTextiles & Apparels0.94%
Neogen Chemicals LimitedChemicals & Petrochemicals0.93%
Computer Age Management Services LimitedCapital Markets0.90%
Hindustan Petroleum Corporation LimitedPetroleum Products0.90%
Ramkrishna Forgings LimitedAuto Components0.89%
IIFL Finance LimitedFinance0.87%
Bharat Dynamics LimitedAerospace & Defense0.86%
Cholamandalam Financial Holdings LimitedFinance0.86%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.83%
Greenply Industries LimitedConsumer Durables0.68%

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 31 August, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202528.8087
17 October, 202528.6035
16 October, 202528.6213
15 October, 202528.5833
14 October, 202528.2840
13 October, 202528.5490
10 October, 202528.5593
9 October, 202528.4200
8 October, 202528.2697
7 October, 202528.3763
6 October, 202528.3315
3 October, 202528.2593
1 October, 202528.0795
30 September, 202527.8175
29 September, 202527.8628
26 September, 202527.7759
25 September, 202528.3918
24 September, 202528.5863
23 September, 202528.7259
22 September, 202528.9096
19 September, 202529.1337
18 September, 202528.9821
17 September, 202529.0018
16 September, 202528.7950
15 September, 202528.6469
12 September, 202528.4947
11 September, 202528.4946
10 September, 202528.4846
9 September, 202528.3299
8 September, 202528.1843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Small Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Small Cap Fund - Regular Plan - Growth Option is 28.8087 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI Small Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Small Cap Fund - Regular Plan - Growth Option are -2.25% as on 20 October, 2025.
  • What are 1 year returns of ITI Small Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Small Cap Fund - Regular Plan - Growth Option are -1.73% as on 20 October, 2025.
  • What are 3 year CAGR returns of ITI Small Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Small Cap Fund - Regular Plan - Growth Option are 26.28% as on 20 October, 2025.
  • What are 5 year CAGR returns of ITI Small Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Small Cap Fund - Regular Plan - Growth Option are 24.73% as on 20 October, 2025.