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Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

ITI Small Cap Fund · Regular · Growth

ITI Mutual Fund

#7 of 31 (1Y)

NAV

₹31.1089

as of 17 Jun 2026

Expense Ratio

1.86%

AUM

₹2,672 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+9.80%
3Y
+23.78%
5Y
+16.13%
Since Inception
+19.64%

SIP returns (XIRR)

1Y
+20.83%
3Y
+16.18%
5Y
+19.46%
Since Inception
+21.21%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹38,000

Invested

₹71,002

Value today

19.8%

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

₹2,968

Value today

18.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,80,000

Withdrawn

₹22,57,489

Corpus left

+₹16,37,489 net gain — withdrew ₹3,80,000 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

₹20,39,600

Value today

+14.6%

vs lumpsum

STP beat direct lumpsum by 14.6% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,90,968

Value today

4.9×

Multiple

Staying invested through that crash turned ₹1L into ₹4,90,968 — a 4.9× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.01

Sharpe Ratio

+0.05

Alpha

0.53

Beta

0.00

Sortino

20.30%

Std Dev

-22.45%

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

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 ₹2,672 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