ITI Small Cap Fund · Regular · Growth
NAV
₹32.5544
as of 31 Jul 2026
Expense Ratio
1.86%
AUM
₹2,973 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.39%
- 3Y
- +23.05%
- 5Y
- +15.39%
- Since Inception
- +20.08%
SIP returns (XIRR)
- 1Y
- +26.60%
- 3Y
- +17.41%
- 5Y
- +20.53%
- Since Inception
- +21.88%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,51,771 today — ₹3,55,000 invested, 20.6% XIRR.
₹3,55,000
Invested
₹6,51,771
Value today
20.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,83,955 today (25.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹31,87,780.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,51,771 in this fund vs ₹6,05,553 in the benchmark — outperformance of ₹46,218.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,23,159 today (1.23×).
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, annualised0.52
Sharpe Ratio
+0.12
Alpha
0.52
Beta
0.49
Sortino
18.71%
Std Dev
-16.24%
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 ₹2,973 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