ITI Small Cap Fund · Regular · Growth
NAV
₹33.4947
as of 30 Sept 2026
Expense Ratio
2.22%
AUM
₹2,977 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.41%
- 3Y
- +21.79%
- 5Y
- +16.49%
- Since Inception
- +20.04%
SIP returns (XIRR)
- 1Y
- +27.72%
- 3Y
- +16.63%
- 5Y
- +20.78%
- Since Inception
- +21.74%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,44,936 today — ₹3,55,000 invested, 20.2% XIRR.
₹3,55,000
Invested
₹6,44,936
Value today
20.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,50,796 today (23.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹28,63,024.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,44,936 in this fund vs ₹5,74,237 in the benchmark — outperformance of ₹70,699.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,26,716 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, annualised1.06
Sharpe Ratio
+0.15
Alpha
0.53
Beta
1.02
Sortino
16.87%
Std Dev
-16.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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