NAV
₹37.8367
as of 30 Sept 2026
Expense Ratio
0.86%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +22.17%
- 3Y
- +23.70%
- 5Y
- +18.51%
- Since Inception
- +22.27%
SIP returns (XIRR)
- 1Y
- +29.51%
- 3Y
- +18.37%
- 5Y
- +22.75%
- Since Inception
- +23.88%
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
What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.86%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years