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OmniAsset › Mutual funds › ITI Small Cap Fund

ITI Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.4929
CategorySmall Cap
PlanDirect · Idcw
Launched27 Jan 2020
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Total Return Index
Expense ratiodirect plan, a year0.86%
AUM₹3.38 Cr
Growth of ₹10,000₹22,9892 Sep 2021 to 2 Sep 2026
₹23,171₹19,312₹15,453₹11,594₹7,735Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,989 (+18.1% a year) ITI Small Cap Fund

Performance (trailing, annualised)

1Y annualised20.60%
3Y annualised23.31%
5Y annualised18.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,42,59836.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,73,69718.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,44,47522.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202134.93%
Calendar 2022-2.37%
Calendar 202354.63%
Calendar 202431.85%
Calendar 2025-2.54%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 202127.96%
Rolling 1Y · median16.98%
Rolling 1Y · worst window-18.96%
Rolling 1Y · best window112.55%
Rolling 1Y · windows positive81%
Rolling 3Y · average183 windows since 22 Feb 202325.59%
Rolling 3Y · median25.31%
Rolling 3Y · worst window14.44%
Rolling 3Y · best window34.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average79 windows since 24 Feb 202523.22%
Rolling 5Y · median21.72%
Rolling 5Y · worst window15.50%
Rolling 5Y · best window35.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.55%
Downside deviation (3Y)14.70%
Maximum drawdown-24.17%

Management

Fund managerMr. Dhimant Shah, Mr. Alok Ranjan
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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