ITI Small Cap Fund · Regular · Growth
NAV
₹33.6116
as of 29 Sept 2026
Expense Ratio
2.22%
AUM
₹2,977 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.63%
- 3Y
- +21.93%
- 5Y
- +16.44%
- Since Inception
- +20.11%
SIP returns (XIRR)
- 1Y
- +28.60%
- 3Y
- +16.89%
- 5Y
- +20.95%
- Since Inception
- +21.86%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,64,820 today — ₹3,60,000 invested, 20.5% XIRR.
₹3,60,000
Invested
₹6,64,820
Value today
20.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,53,531 today (23.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹28,70,489.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,64,820 in this fund vs ₹5,91,102 in the benchmark — outperformance of ₹73,718.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,27,159 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
+0.18
Alpha
0.56
Beta
0.98
Sortino
16.89%
Std Dev
-16.24%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
ITI Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
ITI Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹2,977 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.22%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years