ITI Small Cap Fund - Regular Plan - Growth Option
₹30.0093
₹0.12 (-0.39%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹30.0093
₹0.12 (-0.39%)
29 May 2026
AMFI: 147920
Direct · Growth
₹₹33.7437
₹0.13 (-0.38%)
29 May 2026
AMFI: 147919
Regular · IDCW
₹₹28.2936
₹0.11 (-0.39%)
29 May 2026
AMFI: 147918
Direct · IDCW
₹₹31.9885
₹0.12 (-0.38%)
29 May 2026
AMFI: 147917
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹37,500
Invested
₹71,578
Value today
20.6%
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
₹3,013
Value today
19.2%
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
₹3,75,000
Withdrawn
₹22,96,930
Corpus left
+₹16,71,930 net gain — withdrew ₹3,75,000 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
₹20,70,344
Value today
+14.5%
vs lumpsum
STP beat direct lumpsum by 14.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹71,578
Benchmark
₹70,437
+₹1,141 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,98,446
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,98,446 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹72,168
Regular plan
₹67,633
Direct earns ₹4,535 more on a ₹36K investment — 2.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.04
Alpha
0.52
Beta
-0.09
Sortino
20.22%
Std Dev
-24.40%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Small Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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