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 2026 | 32.1627 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Idcw |
| Launched | 27 Jan 2020 |
| Risk labelthe scheme's own riskometer | Very High risk |
| Legal benchmarkSEBI Tier-1 | Nifty Smallcap 250 Total Return Index |
| Expense ratiodirect plan, a year | 2.22% |
| AUM | ₹3.46 Cr |
Growth of ₹10,000₹20,9642 Sep 2021 to 2 Sep 2026
₹20,964 (+16.0% a year) ITI Small Cap Fund
| Point | ITI Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,018 |
| 13 Sep 2021 | ₹10,176 |
| 20 Sep 2021 | ₹9,878 |
| 27 Sep 2021 | ₹10,115 |
| 4 Oct 2021 | ₹10,334 |
| 11 Oct 2021 | ₹10,579 |
| 18 Oct 2021 | ₹10,813 |
| 25 Oct 2021 | ₹10,179 |
| 1 Nov 2021 | ₹10,313 |
| 8 Nov 2021 | ₹10,782 |
| 15 Nov 2021 | ₹10,688 |
| 22 Nov 2021 | ₹9,870 |
| 29 Nov 2021 | ₹9,663 |
| 6 Dec 2021 | ₹9,638 |
| 13 Dec 2021 | ₹10,084 |
| 20 Dec 2021 | ₹9,507 |
| 27 Dec 2021 | ₹9,661 |
| 3 Jan 2022 | ₹9,859 |
| 10 Jan 2022 | ₹9,876 |
| 17 Jan 2022 | ₹10,055 |
| 24 Jan 2022 | ₹9,333 |
| 31 Jan 2022 | ₹9,553 |
| 7 Feb 2022 | ₹9,550 |
| 14 Feb 2022 | ₹9,039 |
| 21 Feb 2022 | ₹8,875 |
| 28 Feb 2022 | ₹8,673 |
| 7 Mar 2022 | ₹8,345 |
| 14 Mar 2022 | ₹8,601 |
| 21 Mar 2022 | ₹8,790 |
| 28 Mar 2022 | ₹8,758 |
| 4 Apr 2022 | ₹9,079 |
| 11 Apr 2022 | ₹9,224 |
| 18 Apr 2022 | ₹9,083 |
| 25 Apr 2022 | ₹8,917 |
| 2 May 2022 | ₹8,882 |
| 9 May 2022 | ₹8,426 |
| 16 May 2022 | ₹8,085 |
| 23 May 2022 | ₹8,300 |
| 30 May 2022 | ₹8,327 |
| 6 Jun 2022 | ₹8,404 |
| 13 Jun 2022 | ₹8,102 |
| 20 Jun 2022 | ₹7,603 |
| 27 Jun 2022 | ₹8,009 |
| 4 Jul 2022 | ₹8,043 |
| 11 Jul 2022 | ₹8,305 |
| 18 Jul 2022 | ₹8,422 |
| 25 Jul 2022 | ₹8,651 |
| 1 Aug 2022 | ₹8,819 |
| 8 Aug 2022 | ₹8,920 |
| 16 Aug 2022 | ₹9,055 |
| 22 Aug 2022 | ₹8,919 |
| 29 Aug 2022 | ₹9,122 |
| 5 Sep 2022 | ₹9,327 |
| 12 Sep 2022 | ₹9,549 |
| 19 Sep 2022 | ₹9,356 |
| 26 Sep 2022 | ₹8,977 |
| 3 Oct 2022 | ₹9,127 |
| 10 Oct 2022 | ₹9,363 |
| 17 Oct 2022 | ₹9,241 |
| 25 Oct 2022 | ₹9,317 |
| 31 Oct 2022 | ₹9,350 |
| 7 Nov 2022 | ₹9,446 |
| 14 Nov 2022 | ₹9,310 |
| 21 Nov 2022 | ₹9,321 |
| 28 Nov 2022 | ₹9,480 |
| 5 Dec 2022 | ₹9,597 |
| 12 Dec 2022 | ₹9,572 |
| 19 Dec 2022 | ₹9,541 |
| 26 Dec 2022 | ₹9,137 |
| 2 Jan 2023 | ₹9,425 |
| 9 Jan 2023 | ₹9,306 |
| 16 Jan 2023 | ₹9,298 |
| 23 Jan 2023 | ₹9,261 |
| 30 Jan 2023 | ₹8,994 |
| 6 Feb 2023 | ₹9,187 |
| 13 Feb 2023 | ₹9,188 |
| 20 Feb 2023 | ₹9,274 |
| 27 Feb 2023 | ₹9,095 |
| 6 Mar 2023 | ₹9,381 |
| 13 Mar 2023 | ₹9,198 |
| 20 Mar 2023 | ₹9,081 |
| 27 Mar 2023 | ₹8,981 |
| 3 Apr 2023 | ₹9,273 |
| 10 Apr 2023 | ₹9,345 |
| 17 Apr 2023 | ₹9,419 |
| 24 Apr 2023 | ₹9,490 |
| 2 May 2023 | ₹9,671 |
| 8 May 2023 | ₹9,714 |
| 15 May 2023 | ₹9,807 |
| 22 May 2023 | ₹9,923 |
| 29 May 2023 | ₹10,060 |
| 5 Jun 2023 | ₹10,321 |
| 12 Jun 2023 | ₹10,481 |
| 19 Jun 2023 | ₹10,721 |
| 26 Jun 2023 | ₹10,626 |
| 3 Jul 2023 | ₹10,858 |
| 10 Jul 2023 | ₹10,876 |
| 17 Jul 2023 | ₹11,116 |
| 24 Jul 2023 | ₹11,091 |
| 31 Jul 2023 | ₹11,343 |
| 7 Aug 2023 | ₹11,311 |
| 14 Aug 2023 | ₹11,299 |
| 21 Aug 2023 | ₹11,385 |
| 28 Aug 2023 | ₹11,495 |
| 4 Sep 2023 | ₹11,869 |
| 11 Sep 2023 | ₹12,231 |
| 18 Sep 2023 | ₹11,972 |
| 25 Sep 2023 | ₹11,824 |
| 3 Oct 2023 | ₹12,187 |
| 9 Oct 2023 | ₹12,011 |
| 16 Oct 2023 | ₹12,335 |
| 23 Oct 2023 | ₹11,902 |
| 30 Oct 2023 | ₹11,975 |
| 6 Nov 2023 | ₹12,375 |
| 13 Nov 2023 | ₹12,830 |
| 20 Nov 2023 | ₹13,092 |
| 28 Nov 2023 | ₹13,120 |
| 4 Dec 2023 | ₹13,576 |
| 11 Dec 2023 | ₹13,738 |
| 18 Dec 2023 | ₹14,009 |
| 26 Dec 2023 | ₹14,083 |
| 1 Jan 2024 | ₹14,280 |
| 8 Jan 2024 | ₹14,362 |
| 15 Jan 2024 | ₹14,678 |
| 23 Jan 2024 | ₹14,335 |
| 29 Jan 2024 | ₹14,696 |
| 5 Feb 2024 | ₹15,156 |
| 12 Feb 2024 | ₹14,643 |
| 19 Feb 2024 | ₹15,286 |
| 26 Feb 2024 | ₹15,323 |
| 4 Mar 2024 | ₹15,234 |
| 11 Mar 2024 | ₹14,267 |
| 18 Mar 2024 | ₹13,876 |
| 26 Mar 2024 | ₹14,318 |
| 1 Apr 2024 | ₹14,811 |
| 8 Apr 2024 | ₹15,147 |
| 15 Apr 2024 | ₹14,907 |
| 22 Apr 2024 | ₹15,209 |
| 29 Apr 2024 | ₹15,613 |
| 6 May 2024 | ₹15,500 |
| 13 May 2024 | ₹15,067 |
| 21 May 2024 | ₹16,053 |
| 27 May 2024 | ₹16,235 |
| 3 Jun 2024 | ₹16,621 |
| 10 Jun 2024 | ₹16,592 |
| 18 Jun 2024 | ₹17,234 |
| 24 Jun 2024 | ₹17,295 |
| 1 Jul 2024 | ₹17,754 |
| 8 Jul 2024 | ₹17,806 |
| 15 Jul 2024 | ₹17,935 |
| 22 Jul 2024 | ₹17,486 |
| 29 Jul 2024 | ₹17,946 |
| 5 Aug 2024 | ₹16,972 |
| 12 Aug 2024 | ₹17,416 |
| 19 Aug 2024 | ₹17,756 |
| 26 Aug 2024 | ₹18,023 |
| 2 Sep 2024 | ₹18,048 |
| 9 Sep 2024 | ₹18,101 |
| 16 Sep 2024 | ₹18,645 |
| 23 Sep 2024 | ₹18,658 |
| 30 Sep 2024 | ₹18,494 |
| 7 Oct 2024 | ₹17,575 |
| 14 Oct 2024 | ₹18,493 |
| 21 Oct 2024 | ₹18,113 |
| 28 Oct 2024 | ₹17,298 |
| 4 Nov 2024 | ₹17,827 |
| 11 Nov 2024 | ₹17,769 |
| 18 Nov 2024 | ₹17,140 |
| 25 Nov 2024 | ₹17,817 |
| 2 Dec 2024 | ₹18,392 |
| 9 Dec 2024 | ₹19,027 |
| 16 Dec 2024 | ₹19,114 |
| 23 Dec 2024 | ₹18,300 |
| 30 Dec 2024 | ₹18,273 |
| 6 Jan 2025 | ₹18,091 |
| 13 Jan 2025 | ₹16,586 |
| 20 Jan 2025 | ₹17,429 |
| 27 Jan 2025 | ₹15,888 |
| 3 Feb 2025 | ₹16,278 |
| 10 Feb 2025 | ₹16,241 |
| 17 Feb 2025 | ₹15,076 |
| 24 Feb 2025 | ₹15,115 |
| 3 Mar 2025 | ₹14,451 |
| 10 Mar 2025 | ₹14,985 |
| 17 Mar 2025 | ₹14,967 |
| 24 Mar 2025 | ₹16,326 |
| 31 Mar 2025 | ₹15,957 |
| 7 Apr 2025 | ₹14,956 |
| 15 Apr 2025 | ₹16,183 |
| 21 Apr 2025 | ₹16,669 |
| 28 Apr 2025 | ₹16,554 |
| 5 May 2025 | ₹16,487 |
| 12 May 2025 | ₹16,600 |
| 19 May 2025 | ₹17,296 |
| 26 May 2025 | ₹17,328 |
| 2 Jun 2025 | ₹17,607 |
| 9 Jun 2025 | ₹18,183 |
| 16 Jun 2025 | ₹17,901 |
| 23 Jun 2025 | ₹17,737 |
| 30 Jun 2025 | ₹18,227 |
| 7 Jul 2025 | ₹18,148 |
| 14 Jul 2025 | ₹18,257 |
| 21 Jul 2025 | ₹18,423 |
| 28 Jul 2025 | ₹17,856 |
| 4 Aug 2025 | ₹17,907 |
| 11 Aug 2025 | ₹17,575 |
| 18 Aug 2025 | ₹17,834 |
| 25 Aug 2025 | ₹17,974 |
| 1 Sep 2025 | ₹17,620 |
| 8 Sep 2025 | ₹17,723 |
| 15 Sep 2025 | ₹18,014 |
| 22 Sep 2025 | ₹18,179 |
| 30 Sep 2025 | ₹17,492 |
| 6 Oct 2025 | ₹17,815 |
| 13 Oct 2025 | ₹17,952 |
| 20 Oct 2025 | ₹18,116 |
| 27 Oct 2025 | ₹18,249 |
| 3 Nov 2025 | ₹18,395 |
| 10 Nov 2025 | ₹17,974 |
| 17 Nov 2025 | ₹18,226 |
| 24 Nov 2025 | ₹17,776 |
| 1 Dec 2025 | ₹18,002 |
| 8 Dec 2025 | ₹17,188 |
| 15 Dec 2025 | ₹17,458 |
| 22 Dec 2025 | ₹17,652 |
| 29 Dec 2025 | ₹17,488 |
| 5 Jan 2026 | ₹17,827 |
| 12 Jan 2026 | ₹17,046 |
| 19 Jan 2026 | ₹16,994 |
| 27 Jan 2026 | ₹16,380 |
| 2 Feb 2026 | ₹16,544 |
| 9 Feb 2026 | ₹17,013 |
| 16 Feb 2026 | ₹16,725 |
| 23 Feb 2026 | ₹16,901 |
| 2 Mar 2026 | ₹16,394 |
| 9 Mar 2026 | ₹15,949 |
| 16 Mar 2026 | ₹15,615 |
| 23 Mar 2026 | ₹15,157 |
| 30 Mar 2026 | ₹15,298 |
| 6 Apr 2026 | ₹15,842 |
| 13 Apr 2026 | ₹16,694 |
| 20 Apr 2026 | ₹17,382 |
| 27 Apr 2026 | ₹17,701 |
| 4 May 2026 | ₹18,086 |
| 11 May 2026 | ₹18,514 |
| 18 May 2026 | ₹18,009 |
| 25 May 2026 | ₹18,380 |
| 1 Jun 2026 | ₹18,309 |
| 8 Jun 2026 | ₹18,259 |
| 15 Jun 2026 | ₹18,919 |
| 22 Jun 2026 | ₹19,661 |
| 29 Jun 2026 | ₹19,643 |
| 6 Jul 2026 | ₹19,961 |
| 13 Jul 2026 | ₹20,153 |
| 20 Jul 2026 | ₹20,165 |
| 27 Jul 2026 | ₹19,973 |
| 3 Aug 2026 | ₹20,268 |
| 10 Aug 2026 | ₹20,604 |
| 17 Aug 2026 | ₹20,833 |
| 24 Aug 2026 | ₹21,042 |
| 31 Aug 2026 | ₹21,132 |
| 2 Sep 2026 | ₹20,964 |
Performance (trailing, annualised)
| 1Y annualised | 18.53% |
|---|---|
| 3Y annualised | 21.18% |
| 5Y annualised | 15.96% |
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 ₹1,41,305 | 34.35% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,60,893 | 16.71% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,91,895 | 20.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.97% |
|---|---|
| Calendar 2022 | -4.35% |
| Calendar 2023 | 51.93% |
| Calendar 2024 | 29.25% |
| Calendar 2025 | -3.98% |
Rolling returns
| Rolling 1Y · average286 windows since 24 Feb 2021 | 25.49% |
|---|---|
| Rolling 1Y · median | 15.05% |
| Rolling 1Y · worst window | -20.72% |
| Rolling 1Y · best window | 107.93% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average183 windows since 22 Feb 2023 | 23.19% |
| Rolling 3Y · median | 22.87% |
| Rolling 3Y · worst window | 12.01% |
| Rolling 3Y · best window | 31.74% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average79 windows since 24 Feb 2025 | 20.86% |
| Rolling 5Y · median | 19.43% |
| Rolling 5Y · worst window | 13.30% |
| Rolling 5Y · best window | 33.09% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 19.58% |
|---|---|
| Downside deviation (3Y) | 14.80% |
| Maximum drawdown | -24.40% |
Management
| Fund manager | Mr. Dhimant Shah, Mr. Alok Ranjan |
|---|---|
| Managing since | 8 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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