ITI Small Cap Fund - Regular Plan - Growth Option

Nav: ₹ 28.0795 ↑ 0.94%
[as on 1 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 -4.72% 0.94% 0.94% 0.21% -2.93% -4.81% 25.94% 24.08%--

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

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 28.0795 as on 1 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 -4.72% as on 1 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 -4.81% as on 1 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 25.94% as on 1 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 24.08% as on 1 October, 2025.