Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · Managed by Dhimant Shah; Alok Ranjan
98strong
Latest NAV
₹37.6690
as of 07 Aug 2026
AUM
—
Expense ratio
0.84%
as of 30 Jun 2026
Inception
19 Feb 2020
FundScore
98/100strong
Rank #3 of 143 in Small Cap Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.08%
3M
10.71%
6M
24.46%
1Y
20.09%
3Y CAGR
26.18%
5Y CAGR
18.67%
Since incep.
22.76%
Fund details
- Fund manager
- Dhimant Shah; Alok Ranjan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 123%
- Volatility (3Y)
- 20.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.