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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 202638.4952
CategorySmall Cap
PlanDirect · Growth
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₹1,627 Cr
Growth of ₹10,000₹24,2502 Sep 2021 to 2 Sep 2026
₹24,442₹20,265₹16,088₹11,911₹7,735Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,250 (+19.4% a year) ITI Small Cap Fund

Performance (trailing, annualised)

1Y annualised23.09%
3Y annualised25.53%
5Y annualised19.39%

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 ₹1,44,08939.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,85,96720.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,88,06324.04%

₹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 202436.28%
Calendar 2025-2.54%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 202129.09%
Rolling 1Y · median19.57%
Rolling 1Y · worst window-18.96%
Rolling 1Y · best window112.55%
Rolling 1Y · windows positive82%
Rolling 3Y · average183 windows since 22 Feb 202326.70%
Rolling 3Y · median26.67%
Rolling 3Y · worst window14.44%
Rolling 3Y · best window35.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average79 windows since 24 Feb 202524.22%
Rolling 5Y · median22.53%
Rolling 5Y · worst window16.74%
Rolling 5Y · best window36.69%
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)19.33%
Downside deviation (3Y)14.41%
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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