ITI Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

14 May 2018

AUM/Fund Size:

Rs 2,672.67

NAV:

Rs 31

Total Expense Ratio (TER):

0.39%

Exit Load:

0.5% if redeemed within 3 months

Benchmark Index:

NIFTY Smallcap 250 Total Return Index

Min SIP:

Rs 500

Min SIP:

Rs 500

Fund Manager:

Dhimant Shah

Returns

Since Inception:

20.70%

10 Year Returns:

5 Year Returns:

19.30%

3 Year Returns:

26.90%

1 Year Returns:

19.40%

Advanced Ratios

Alpha:

7.8

Beta:

0.83

Sharpe:

1.1

Sortino:

1.38

P/E Ratio:

32.42

P/B Ratio:

4.45

Top 3 Holdings & Sectors

Multi Commodity Exchange (3.4%)
Acutaas (3.15%)
Karur Vysya Bank (2.62%)

Financial (26.07%)
Industrials (20.56%)
Materials (15.13%)

Equity/ Cash/ Debt Split

Equity:

98.65%

Cash:

1.16%

Debt:

0.19%