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ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Small Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

37.08

1D

-0.34%

1Y

+20.90%

Key stats

Expense ratio
0.85%
AUM
₹3.45 K Cr
Launched
17/02/2020
Fund manager
Dhimant Shah; Alok Ranjan
Portfolio turnover
1.25%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ITI Small Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

37.2636.0913/08/202611/09/2026
1W+0.52%
1M+2.82%
3M+14.53%
6M+37.24%
1Y+20.90%
3Y+23.85%
5Y+18.22%
MAX+270.91%

Top holdings

92 disclosed
  • 1.

    Acutaas Chemicals Ltd

    Basic Materials

    3.57%
  • 2.

    Laurus Labs Ltd

    Healthcare

    2.39%
  • 3.

    Net Receivables / (Payables)

    2.30%
  • 4.

    Karur Vysya Bank Ltd

    Financial Services

    2.27%
  • 5.

    VA Tech Wabag Ltd

    Industrials

    2.12%
  • 6.

    Cash Offset For Derivatives

    2.11%
  • 7.

    Welspun Corp Ltd

    Basic Materials

    2.02%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    1.95%
  • 9.

    Kirloskar Oil Engines Ltd

    Industrials

    1.94%
  • 10.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.88%
  • 11.

    Wockhardt Ltd

    Healthcare

    1.79%
  • 12.

    Treps 03-Aug-2026

    1.78%
  • 13.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.73%
  • 14.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.69%
  • 15.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.63%
  • 16.

    Arvind Ltd

    Consumer Cyclical

    1.57%
  • 17.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.57%
  • 18.

    Sai Life Sciences Ltd

    Healthcare

    1.54%
  • 19.

    Shaily Engineering Plastics Ltd

    Basic Materials

    1.54%
  • 20.

    Neuland Laboratories Ltd

    Healthcare

    1.52%
  • 21.

    Navin Fluorine International Ltd

    Basic Materials

    1.49%
  • 22.

    Apar Industries Ltd

    Industrials

    1.45%
  • 23.

    GNG Electronics Ltd

    Technology

    1.44%
  • 24.

    Solar Industries India Ltd

    Basic Materials

    1.43%
  • 25.

    BSE Ltd

    Financial Services

    1.41%
  • 26.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.40%
  • 27.

    Gabriel India Ltd

    Consumer Cyclical

    1.38%
  • 28.

    The Federal Bank Ltd

    Financial Services

    1.35%
  • 29.

    Thermax Ltd

    Industrials

    1.31%
  • 30.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.26%
  • 31.

    PTC Industries Ltd

    Industrials

    1.21%
  • 32.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.20%
  • 33.

    Aditya Birla Capital Ltd

    Financial Services

    1.18%
  • 34.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.15%
  • 35.

    Affle 3i Ltd

    Communication Services

    1.15%
  • 36.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.14%
  • 37.

    Manappuram Finance Ltd

    Financial Services

    1.14%
  • 38.

    RBL Bank Ltd

    Financial Services

    1.12%
  • 39.

    Eternal Ltd

    Consumer Cyclical

    1.12%
  • 40.

    KSB Ltd

    Industrials

    1.12%
  • 41.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.11%
  • 42.

    Ather Energy Ltd

    Consumer Cyclical

    1.11%
  • 43.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.11%
  • 44.

    Anant Raj Ltd

    Real Estate

    1.11%
  • 45.

    Quality Power Electrical Equipments Ltd

    Industrials

    1.10%
  • 46.

    Cemindia Projects Ltd

    Industrials

    1.07%
  • 47.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.07%
  • 48.

    Jyoti CNC Automation Ltd

    Industrials

    1.04%
  • 49.

    Dixon Technologies (India) Ltd

    Technology

    1.04%
  • 50.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.03%
  • 51.

    City Union Bank Ltd

    Financial Services

    1.03%
  • 52.

    Borosil Renewables Ltd Ordinary Shares

    Technology

    1.02%
  • 53.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.01%
  • 54.

    Titagarh Rail Systems Ltd

    Industrials

    1.01%
  • 55.

    TD Power Systems Ltd

    Industrials

    1.00%
  • 56.

    Kajaria Ceramics Ltd

    Industrials

    0.99%
  • 57.

    One97 Communications Ltd

    Technology

    0.99%
  • 58.

    Hindustan Copper Ltd

    Basic Materials

    0.98%
  • 59.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.97%
  • 60.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.96%
  • 61.

    Urban Co Ltd

    Technology

    0.93%
  • 62.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.93%
  • 63.

    Blue Star Ltd

    Industrials

    0.92%
  • 64.

    Bandhan Bank Ltd

    Financial Services

    0.92%
  • 65.

    PB Fintech Ltd

    Financial Services

    0.87%
  • 66.

    KFin Technologies Ltd

    Technology

    0.87%
  • 67.

    INOX India Ltd

    Industrials

    0.87%
  • 68.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.86%
  • 69.

    JK Cement Ltd

    Basic Materials

    0.85%
  • 70.

    Shadowfax Technologies Ltd

    Industrials

    0.84%
  • 71.

    The Shipping Corp of India Ltd

    Industrials

    0.82%
  • 72.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.82%
  • 73.

    IndusInd Bank Ltd

    Financial Services

    0.81%
  • 74.

    Delhivery Ltd

    Industrials

    0.80%
  • 75.

    Paradeep Phosphates Ltd

    Basic Materials

    0.79%
  • 76.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.77%
  • 77.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    0.76%
  • 78.

    Home First Finance Co India Ltd

    Financial Services

    0.75%
  • 79.

    Smartworks Coworking Spaces Ltd

    Real Estate

    0.71%
  • 80.

    Graphite India Ltd

    Industrials

    0.69%
  • 81.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.68%
  • 82.

    Reliance Industries Ltd

    Energy

    0.64%
  • 83.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.48%
  • 84.

    Birla Corp Ltd

    Basic Materials

    0.37%
  • 85.

    ITI Dynamic Term Dir Gr

    0.15%
  • 86.

    ITI Banking & PSU Dir Gr

    0.11%
  • 87.

    Shakti Pumps (India) Ltd

    Industrials

    0.07%
  • 88.

    Jammu & Kashmir Bank Ltd

    -
  • 89.

    ITC Ltd

    -
  • 90.

    Bharat Coking Coal Ltd

    -
  • 91.

    Adani Energy Solutions Ltd

    -
  • 92.

    KPIT Technologies Ltd

    -

Sector allocation

  • Industrials23.83%
  • Financial Services18.21%
  • Basic Materials15.19%
  • Consumer Cyclical14.82%
  • Healthcare12.42%
  • Unclassified6.46%
  • Technology6.29%
  • Consumer Defensive2.92%
  • Real Estate2.30%
  • Communication Services1.15%
  • Energy0.64%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • Bank Of India Small Cap IDCW Payout Direct Plan

    Bank Of India Small Cap IDCW Payout (DP) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

Investment objective

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
147917
Fund house
ITI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF00XX01754
ISIN (Div. Reinvest)
INF00XX01762
Tradable on exchange
No

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