ITI Small Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Small Cap Growth Direct Plan

NAV
₹31.3877
-0.38%
(13 Jun)
AUM
2,294 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+19.1%
+14.9%
+8.1%
+4.6%
+0.7%
-1.7%
3Y
+35.7%
+31.4%
+32.7%
+26.2%
+29.8%
+29.7%
5Y
+38.9%
+36.3%
+32.1%
+34.8%
+36.5%
+48.3%
ALL
+36.0%
+25.9%
+24.1%
+16.6%
+21.6%
+18.3%
VOL
17.7%
18.5%
20.8%
-
15.8%
15.4%
TER
0.4%
0.4%
0.6%
-
1.0%
0.7%
AUM
₹11,744 Cr
₹6,823 Cr
₹2,294 Cr
-
₹13,545 Cr
₹28,205 Cr
INFO
2.03
1.40
1.16
-
1.37
1.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI Small Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
PG Electroplast Ltd
3.0%
Multi Commodity Exchange of India Ltd
2.4%
Ami Organics Ltd
2.3%
Net Receivables / (Payables)
2.2%
BSE Ltd
2.1%
Karur Vysya Bank Ltd
2.0%
Treps 02-May-2025
1.9%
Radico Khaitan Ltd
1.9%
Sun Pharmaceuticals Industries Ltd
1.9%
Mazagon Dock Shipbuilders Ltd
1.8%
Top industry exposure
Industrials
20.4%
Basic Materials
18.8%
Financial Services
16.8%
Technology
11.9%
Healthcare
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Dhimant Shah
Rohan Korde

FAQs