ITI Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹3,454.00 Cr
Expense Ratio
2.19%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
17 Feb 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.7% | -- |
| 3 Months | +16.48% | -- |
| 6 Months | +31.52% | -- |
| 1 Year | +22.05% | +22.05% |
| 2 Years | -- | +9.23% |
| 3 Years | +87.79% | +23.37% |
| 5 Years | +124.35% | +17.54% |
| Since Launch | +247.67% | +20.91% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Acutaas Chemicals | 123.15 | 3.57 |
| Laurus Labs | 82.45 | 2.39 |
| Net Receivables / (Payables) | 79.60 | 2.30 |
| Karur Vysya Bank | 78.33 | 2.27 |
| VA Tech Wabag | 73.30 | 2.12 |
| Welspun Corp | 69.91 | 2.02 |
| Radico Khaitan | 67.32 | 1.95 |
| Kirloskar Oil Engines | 67.08 | 1.94 |
| CarTrade Tech Ltd | 64.86 | 1.88 |
| Wockhardt | 61.77 | 1.79 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.88
Sharpe Ratio
19.89%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Regular Growth | +22.05% | +23.37% | +17.54% |
| Bank of India Small Cap Fund Regular Growth | +25.79% | +20.17% | +18.73% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | +15.75% | +15.83% | +16.25% |
| Mahindra Manulife Small Cap Fund Regular Growth | +18.89% | +19.08% | -- |
| TrustMF Small Cap Fund Regular Growth | +32.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
The ITI Small Cap Fund Regular Growth has an AUM of 3454.00 crores & has delivered CAGR of 17.54 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.19%. The minimum investment in ITI Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Acutaas Chemicals, Laurus Labs, Net Receivables / (Payables), Karur Vysya Bank.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Auto & Truck Parts, Misc. Capital Goods.
Some of the similar funds are ITI Small Cap Fund Regular Growth, Bank of India Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, Mahindra Manulife Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth. ITI Small Cap Fund Regular Growth has a sharpe ratio of 0.88 & a standard deviation of 19.89%.
FAQs
According to the morning star rating ITI Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
ITI Small Cap Fund Regular Growth is managed by Dhimant Shah,Alok Ranjan.
The expense ratio of ITI Small Cap Fund Regular Growth is 2.19%.
The 5 year annualized return on ITI Small Cap Fund Regular Growth is 17.54% & it has generated 22.05% in the last 1 year.
The minimum investment in ITI Small Cap Fund Regular Growth is 5000 Rs.
ITI Small Cap Fund Regular Growth has an AUM of 3454.00 crores.
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