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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 202634.1131
CategorySmall Cap
PlanRegular · 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 year2.22%
AUM₹1,343 Cr
Growth of ₹10,000₹22,2352 Sep 2021 to 2 Sep 2026
₹22,413₹18,710₹15,008₹11,305₹7,603Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,235 (+17.3% a year) ITI Small Cap Fund

Performance (trailing, annualised)

1Y annualised21.29%
3Y annualised23.58%
5Y annualised17.33%

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 ₹1,42,96237.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,74,08718.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,37,29022.05%

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

Calendar years

Calendar 202131.97%
Calendar 2022-4.35%
Calendar 202351.93%
Calendar 202433.98%
Calendar 2025-3.98%

Rolling returns

Rolling 1Y · average286 windows since 24 Feb 202126.70%
Rolling 1Y · median17.45%
Rolling 1Y · worst window-20.72%
Rolling 1Y · best window107.93%
Rolling 1Y · windows positive79%
Rolling 3Y · average183 windows since 22 Feb 202324.38%
Rolling 3Y · median24.40%
Rolling 3Y · worst window12.01%
Rolling 3Y · best window33.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average79 windows since 24 Feb 202521.93%
Rolling 5Y · median20.29%
Rolling 5Y · worst window14.64%
Rolling 5Y · best window34.05%
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)19.30%
Downside deviation (3Y)14.44%
Maximum drawdown-24.40%

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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