ITI Small Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

Basic Details

Age

4 years 11 months (Since Feb 17, 2020)

Return since Launch

25.43%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹2,474.15

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Dhimant Shah

Asset Allocation

PG Electroplast 3.70%

BSE 2.14%

Kirl.Pneumatic 2.08%

NCC 2.01%

Ami Organics 1.97%

C D S L 1.92%

Radico Khaitan 1.79%

Multi Comm. Exc. 1.72%

Sun Pharma.Inds. 1.66%

Dixon Technolog. 1.62%

Kaynes Tech 1.62%

A B Real Estate 1.57%

Zomato Ltd 1.54%

Karur Vysya Bank 1.47%

Blue Star 1.46%

Kirloskar Oil 1.45%

Welspun Corp 1.40%

ITC 1.38%

Cams Services 1.38%

Paradeep Phosph. 1.36%

Aster DM Health. 1.35%

Praj Industries 1.33%

Arvind Ltd 1.32%

Hi-Tech Pipes 1.32%

Apar Inds. 1.30%

J B Chemicals & 1.28%

One 97 1.28%

Home First Finan 1.28%

Jyoti CNC Auto. 1.26%

Jindal Stain. 1.25%

KPIT Technologi. 1.24%

Zaggle Prepaid 1.23%

Exide Inds. 1.21%

Premier Energies 1.19%

Suven Pharma 1.17%

Inox Wind 1.16%

Sumitomo Chemi. 1.13%

Safari Inds. 1.13%

Saregama India 1.12%

PTC Industries 1.10%

Solar Industries 1.10%

Cyient 1.10%

Jyothy Labs 1.10%

Krishna Institu. 1.08%

City Union Bank 1.08%

Neogen Chemicals 1.07%

Wockhardt 1.06%

Mazagon Dock 1.06%

Techno Elec.Engg 1.05%

Senco Gold 1.04%

Nippon Life Ind. 1.04%

Gulf Oil Lubric. 1.03%

Bharat Dynamics 1.02%

H P C L 1.00%

Ingersoll-Rand 1.00%

Federal Bank 0.98%

J K Cements 0.98%

Affle India 0.98%

KSB 0.97%

Piramal Enterp. 0.95%

Birla Corpn. 0.95%

KPI Green Energy 0.93%

Ramkrishna Forg. 0.92%

Bank of Maha 0.91%

PNB Housing 0.89%

Sobha 0.89%

Finolex Inds. 0.80%

Deepak Fertiliz. 0.78%

Epigral 0.78%

Titagarh Rail 0.78%

Sundram Fasten. 0.77%

Share India Sec. 0.75%

ZF Commercial 0.72%

Interglobe Aviat 0.71%

CreditAcc. Gram. 0.69%

Indian Bank 0.69%

Alkem Lab 0.66%

Exicom Tele-Sys. 0.62%

REC Ltd 0.58%

Protean eGov 0.53%

Vedanta 0.04%

See All

Net CA & Others 2.07%

TREPS 1.62%

ITI Dynamic Bond Fund - Direct (G) 0.20%

ITI Banking & PSU Debt Fund - Direct (G) 0.14%

See All

Scheme Holding Summary

Capital Goods-Non Electrical Equipment

8.87%

Consumer Durables

8.40%

Pharmaceuticals

7.80%

Financial Services

7.16%

Finance

5.43%

Banks

5.13%

IT - Software

5.08%

Capital Goods - Electrical Equipment

4.27%

Steel

3.97%

Debt Others

3.69%

Chemicals

3.66%

Aerospace & Defence

3.18%

Infrastructure Developers & Operators

3.06%

E-Commerce/App based Aggregator

2.82%

Auto Ancillaries

2.70%

Healthcare

2.43%

Castings, Forgings & Fastners

2.02%

Plastic products

1.93%

Cement

1.93%

Alcoholic Beverages

1.79%

Paper

1.57%

Tobacco Products

1.38%

Fertilizers

1.36%

Textiles

1.32%

Agro Chemicals

1.13%

Entertainment

1.12%

FMCG

1.10%

Diamond, Gems and Jewellery

1.04%

Refineries

1.00%

Power Infrastructure

0.93%

Realty

0.89%

Stock/ Commodity Brokers

0.75%

Air Transport Service

0.71%

Mutual Fund Units

0.34%

Mining & Mineral products

0.04%

See All

Consumer Durables

PG Electroplast 3.70%

Dixon Technolog. 1.62%

Kaynes Tech 1.62%

Blue Star 1.46%

Financial Services

BSE 2.14%

C D S L 1.92%

Multi Comm. Exc. 1.72%

Cams Services 1.38%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 2.08%

Kirloskar Oil 1.45%

Praj Industries 1.33%

Jyoti CNC Auto. 1.26%

Ingersoll-Rand 1.00%

KSB 0.97%

Titagarh Rail 0.78%

Debt Others

Net CA & Others 2.07%

TREPS 1.62%

Infrastructure Developers & Operators

NCC 2.01%

Techno Elec.Engg 1.05%

Pharmaceuticals

Ami Organics 1.97%

Sun Pharma.Inds. 1.66%

J B Chemicals & 1.28%

Suven Pharma 1.17%

Wockhardt 1.06%

Alkem Lab 0.66%

Alcoholic Beverages

Radico Khaitan 1.79%

Paper

A B Real Estate 1.57%

E-Commerce/App based Aggregator

Zomato Ltd 1.54%

One 97 1.28%

Banks

Karur Vysya Bank 1.47%

City Union Bank 1.08%

Federal Bank 0.98%

Bank of Maha 0.91%

Indian Bank 0.69%

Steel

Welspun Corp 1.40%

Hi-Tech Pipes 1.32%

Jindal Stain. 1.25%

Tobacco Products

ITC 1.38%

Fertilizers

Paradeep Phosph. 1.36%

Healthcare

Aster DM Health. 1.35%

Krishna Institu. 1.08%

Textiles

Arvind Ltd 1.32%

Capital Goods - Electrical Equipment

Apar Inds. 1.30%

Premier Energies 1.19%

Inox Wind 1.16%

Exicom Tele-Sys. 0.62%

Finance

Home First Finan 1.28%

Nippon Life Ind. 1.04%

Piramal Enterp. 0.95%

PNB Housing 0.89%

CreditAcc. Gram. 0.69%

REC Ltd 0.58%

IT - Software

KPIT Technologi. 1.24%

Zaggle Prepaid 1.23%

Cyient 1.10%

Affle India 0.98%

Protean eGov 0.53%

Auto Ancillaries

Exide Inds. 1.21%

Sundram Fasten. 0.77%

ZF Commercial 0.72%

Agro Chemicals

Sumitomo Chemi. 1.13%

Plastic products

Safari Inds. 1.13%

Finolex Inds. 0.80%

Entertainment

Saregama India 1.12%

Castings, Forgings & Fastners

PTC Industries 1.10%

Ramkrishna Forg. 0.92%

Aerospace & Defence

Solar Industries 1.10%

Mazagon Dock 1.06%

Bharat Dynamics 1.02%

FMCG

Jyothy Labs 1.10%

Chemicals

Neogen Chemicals 1.07%

Gulf Oil Lubric. 1.03%

Deepak Fertiliz. 0.78%

Epigral 0.78%

Diamond, Gems and Jewellery

Senco Gold 1.04%

Refineries

H P C L 1.00%

Cement

J K Cements 0.98%

Birla Corpn. 0.95%

Power Infrastructure

KPI Green Energy 0.93%

Realty

Sobha 0.89%

Stock/ Commodity Brokers

Share India Sec. 0.75%

Air Transport Service

Interglobe Aviat 0.71%

Mutual Fund Units

ITI Dynamic Bond Fund - Direct (G) 0.20%

ITI Banking & PSU Debt Fund - Direct (G) 0.14%

Mining & Mineral products

Vedanta 0.04%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

ITI Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Capital Goods-Non Electrical Equipment

Consumer Durables

Pharmaceuticals

Financial Services

Finance

Banks

IT - Software

Capital Goods - Electrical Equipment

Steel

Debt Others

Chemicals

Aerospace & Defence

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Auto Ancillaries

Healthcare

Castings, Forgings & Fastners

Plastic products

Cement

Alcoholic Beverages

Paper

Tobacco Products

Fertilizers

Textiles

Agro Chemicals

Entertainment

FMCG

Diamond, Gems and Jewellery

Refineries

Power Infrastructure

Realty

Stock/ Commodity Brokers

Air Transport Service

Mutual Fund Units

Mining & Mineral products

Consumer Durables

Financial Services

Capital Goods-Non Electrical Equipment

Debt Others

Infrastructure Developers & Operators

Pharmaceuticals

Alcoholic Beverages

Paper

E-Commerce/App based Aggregator

Banks

Steel

Tobacco Products

Fertilizers

Healthcare

Textiles

Capital Goods - Electrical Equipment

Finance

IT - Software

Auto Ancillaries

Agro Chemicals

Plastic products

Entertainment

Castings, Forgings & Fastners

Aerospace & Defence

FMCG

Chemicals

Diamond, Gems and Jewellery

Refineries

Cement

Power Infrastructure

Realty

Stock/ Commodity Brokers

Air Transport Service

Mutual Fund Units

Mining & Mineral products

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start building your wealth journey