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Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

ITI Small Cap Fund · Regular · Growth

ITI Mutual Fund

#5 of 31 (1Y)

NAV

₹33.6116

as of 29 Sept 2026

Expense Ratio

2.22%

AUM

₹2,977 Cr

Viewing Regular · Growth
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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.)

Try the SIP calculator with this fund

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, annualised

1.03

Sharpe Ratio

+0.18

Alpha

0.56

Beta

0.98

Sortino

16.89%

Std Dev

-16.24%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseITI Mutual Fund
CategorySmall Cap
BenchmarkNIFTY Smallcap 250 TRI ✓
Launch Date17 Feb 2020
AMFI Code147920
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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