ITI Small Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 25.4704 ↓ -1.79%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Regular Plan - Growth Option -9.05% -1.79% -0.52% -6.01% -9.21% 0.45% 22.73% 15.57%--
SBI Small Cap Fund - Regular Plan - Growth -11.1% -1.68% -1.24% -6.71% -10.63% -4.26% 12.02% 13.95% 16.7% 17.01%
ICICI Prudential Smallcap Fund - Growth -9.79% 2.05% -1.78% -8.16% -9.65% 0.23% 14.23% 16.91% 18.07% 15.3%
HDFC Small Cap Fund - Growth Option -12.54% -1.91% -1.26% -9.3% -12.12% -0.18% 15.91% 18.61% 15.61% 17.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option -9.69% -1.95% -1.19% -7.43% -9.52% 0.09% 19.11% 21% 20.87% 19.97%
Kotak-Small Cap Fund - Growth -10.85% -2.01% -1.15% -8.59% -10.67% -5.52% 12.99% 13.71% 17.83% 15.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 31.31% -4.4% 51.52% 34.52% -4.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.01% 3.87% -0.75% -0.84% -0.72% 3.29% -1.29% -2.02% -6.05% -0.44%

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 10.14% -9.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSymbol / ISINSectorWeight %
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.56%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing2.18%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.02%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.91%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.87%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.63%
BSE LimitedBSE (INE118H01025)Capital Markets1.59%
City Union Bank LimitedCUB (INE491A01021)Banks1.50%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.50%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment1.49%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.45%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.43%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.42%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.39%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.39%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.39%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.35%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.35%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.33%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.30%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.29%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.29%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.27%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.27%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.26%
Eternal LimitedETERNAL (INE758T01015)Retailing1.25%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products1.24%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.24%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.24%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.23%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.23%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.23%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.20%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.20%
GNG Electronics LtdEBGNG (INE18JU01028)IT - Hardware1.17%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment1.14%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.14%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.14%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.13%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.13%
KSB LimitedKSB (INE999A01023)Industrial Products1.13%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing1.07%
ITC LimitedITC (INE154A01025)Diversified FMCG1.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.07%
Sobha LimitedSOBHA (INE671H01015)Realty1.06%
Transrail Lighting LimitedTRANSRAILL (INE454P01035)Electrical Equipment1.04%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.04%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.03%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
NCC LimitedNCC (INE868B01028)Construction1.01%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products1.00%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.00%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.99%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.99%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.99%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.98%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.94%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.93%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.93%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.89%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.89%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.88%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.88%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.87%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.84%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.82%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.76%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.74%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%
Indian BankINDIANB (INE562A01011)Banks0.71%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.69%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.68%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.65%

Debt

NameRatingWeight %
ITI Dynamic Bond Fund -Direct Plan -Growth Option0.18%
ITI Banking and PSU Debt Fund -Direct Pl Gr Option0.13%
Portfolio data is as on date 31 October, 2025

NAV history

ITI Small Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202625.4704 -1.79%
25 March, 202625.9357 2.49%
24 March, 202625.3045 2.6%
23 March, 202624.6642 -3.67%
20 March, 202625.6032 0.44%
19 March, 202625.4914 -2.75%
18 March, 202626.2112 1.67%
17 March, 202625.7803 1.46%
16 March, 202625.4089 -0.04%
13 March, 202625.4196 -2.96%
12 March, 202626.1953 -0.49%
11 March, 202626.3253 -0.41%
10 March, 202626.4340 1.85%
9 March, 202625.9535 -2.37%
6 March, 202626.5824 -0.08%
5 March, 202626.6025 1.86%
4 March, 202626.1166 -2.1%
2 March, 202626.6767 -1.56%
27 February, 202627.0986 -1.31%
26 February, 202627.4572 0.4%
25 February, 202627.3470 0.34%
24 February, 202627.2549 -0.9%
23 February, 202627.5025 0.64%
20 February, 202627.3263 0.16%
19 February, 202627.2839 -1.42%
18 February, 202627.6771 0.9%
17 February, 202627.4303 0.79%
16 February, 202627.2154 0.14%
13 February, 202627.1760 -1.88%
12 February, 202627.6953

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 25.4704 as on 27 March, 2026.
  • 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 -9.05% as on 27 March, 2026.
  • 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 0.45% as on 27 March, 2026.
  • 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 22.73% as on 27 March, 2026.
  • 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 15.57% as on 27 March, 2026.