anubhai
Back OfficeITI Small Cap Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2020 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 3,034.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.83 | 4.74 | 21.26 | 11.51 | 11.26 | 21.91 | 15.13 | 18.81 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 4.43 |
| Multi Comm. Exc. | 3.35 |
| Wockhardt | 2.41 |
| Kirloskar Oil | 2.27 |
| Karur Vysya Bank | 2.26 |
| Laurus Labs | 2.14 |
| Welspun Corp | 2.09 |
| ZF Commercial | 1.92 |
| Radico Khaitan | 1.87 |
| Va Tech Wabag | 1.85 |
| Aster DM Health. | 1.80 |
| Cemindia Project | 1.75 |
| Shaily Engineer. | 1.75 |
| BSE | 1.72 |
| Solar Industries | 1.68 |
| Arvind Ltd | 1.65 |
| Apar Inds. | 1.54 |
| Navin Fluo.Intl. | 1.52 |
| Neuland Labs. | 1.49 |
| GNG Electronics | 1.48 |
| Sona BLW Precis. | 1.47 |
| Sai Life | 1.47 |
| J B Chemicals & | 1.42 |
| Cartrade Tech | 1.34 |
| Sumitomo Chemi. | 1.29 |
| Tenneco Clean | 1.28 |
| PTC Industries | 1.21 |
| Quality Power El | 1.18 |
| KSB | 1.17 |
| RBL Bank | 1.16 |
| Krishna Institu. | 1.16 |
| Federal Bank | 1.15 |
| Gabriel India | 1.10 |
| Ingersoll-Rand | 1.09 |
| Dixon Technolog. | 1.09 |
| Titagarh Rail | 1.08 |
| Bandhan Bank | 1.08 |
| City Union Bank | 1.08 |
| Aditya Birla Cap | 1.06 |
| Delhivery | 1.05 |
| Anant Raj | 1.04 |
| Ujjivan Small | 1.02 |
| Craftsman Auto | 1.02 |
| Affle 3i | 1.02 |
| Manappuram Fin. | 1.01 |
| Blue Star | 0.99 |
| Urban Company | 0.98 |
| One 97 | 0.95 |
| Kajaria Ceramics | 0.95 |
| IndusInd Bank | 0.95 |
| Nippon Life Ind. | 0.95 |
| S C I | 0.94 |
| PB Fintech. | 0.94 |
| J K Cements | 0.91 |
| KFin Technolog. | 0.91 |
| Sedemac Mechatro | 0.91 |
| Mazagon Dock | 0.90 |
| Hindustan Copper | 0.88 |
| Chola Financial | 0.88 |
| Jyoti CNC Auto. | 0.86 |
| Jain Resource | 0.86 |
| Eternal | 0.85 |
| ITC | 0.85 |
| J & K Bank | 0.83 |
| Vedanta | 0.78 |
| Thermax | 0.77 |
| KPIT Technologi. | 0.77 |
| Paradeep Phosph. | 0.76 |
| Reliance Industr | 0.74 |
| Billionbrains | 0.72 |
| Bharat Dynamics | 0.71 |
| Home First Finan | 0.69 |
| Techno Elec.Engg | 0.61 |
| Birla Corpn. | 0.52 |
| Shakti Pumps | 0.48 |
| Adani Energy Sol | 0.48 |
| A B Real Estate | 0.42 |
| Ather Energy | 0.38 |
| Vedanta Aluminiu | 0.26 |
| Vedanta Iron & S | 0.26 |
| Vedanta Power | 0.26 |
| Malco Energy | 0.26 |
| TREPS | 0.26 |
| Net CA & Others | 2.27 |
| ITI Dynamic Bond Fund - Direct (G) | 0.17 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.13 |
