ITI Small Cap Fund · Regular · Growth
NAV
₹31.1089
as of 17 Jun 2026
Expense Ratio
1.86%
AUM
₹2,672 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.80%
- 3Y
- +23.78%
- 5Y
- +16.13%
- Since Inception
- +19.64%
SIP returns (XIRR)
- 1Y
- +20.83%
- 3Y
- +16.18%
- 5Y
- +19.46%
- Since Inception
- +21.21%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹38,000
Invested
₹71,002
Value today
19.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,968
Value today
18.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,80,000
Withdrawn
₹22,57,489
Corpus left
+₹16,37,489 net gain — withdrew ₹3,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,39,600
Value today
+14.6%
vs lumpsum
STP beat direct lumpsum by 14.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,90,968
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,90,968 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.05
Alpha
0.53
Beta
0.00
Sortino
20.30%
Std Dev
-22.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 ₹2,672 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations