NAV
₹36.6914
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.09%
- 3Y
- +25.01%
- 5Y
- +17.43%
- Since Inception
- +22.33%
SIP returns (XIRR)
- 1Y
- +28.39%
- 3Y
- +19.21%
- 5Y
- +22.52%
- Since Inception
- +24.05%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategorySmall Cap
Launch Date17 Feb 2020
AMFI Code147919
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
Investment Objective
ITI Small Cap Fund · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by ITI Mutual Fund. The fund has been operational for over 6 years.
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