ITI Small Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 33.6752 ↑ 0.44%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Small Cap Fund - Regular Plan - Growth Option 20.25% 0.44% 1.71% 2.73% 11.78% 20.49% 24.55% 17.8%--
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.29% -1.29% -2.02% -6.05% -0.44% -8.14% 13.62% 2.42% 8.04% 0.69%

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 15.83% 7.23%

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 LimitedMCX (INE745G01043)Capital 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 LimitedTENNIND (INE19RI01016)Auto 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 LimitedSEDEMAC (INE00XB01019)Auto 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202633.6752 0.44%
10 August, 202633.5276 0.34%
7 August, 202633.4132 -0.13%
6 August, 202633.4554 0.38%
5 August, 202633.3282 0.66%
4 August, 202633.1082 0.39%
3 August, 202632.9810 1.31%
31 July, 202632.5544 0.76%
30 July, 202632.3098 -0.57%
29 July, 202632.4956 0.63%
28 July, 202632.2932 -0.64%
27 July, 202632.5004 1.53%
24 July, 202632.0097 -0.38%
23 July, 202632.1328 -1.37%
22 July, 202632.5805 -1.2%
21 July, 202632.9769 0.5%
20 July, 202632.8135 0.83%
17 July, 202632.5445 -0.51%
16 July, 202632.7124 -0.35%
15 July, 202632.8271 0.89%
14 July, 202632.5390 -0.78%
13 July, 202632.7936 0.04%
10 July, 202632.7796 1.25%
9 July, 202632.3765 1.71%
8 July, 202631.8325 -1.22%
7 July, 202632.2260 -0.79%
6 July, 202632.4819 0.37%
3 July, 202632.3607 -0.67%
2 July, 202632.5802 0.77%
1 July, 202632.3312

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 33.6752 as on 11 August, 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 20.25% as on 11 August, 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 20.49% as on 11 August, 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 24.55% as on 11 August, 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 17.8% as on 11 August, 2026.