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) | 2,492.96 |
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 | 2.31 | 16.86 | 8.56 | -0.17 | 12.21 | 23.68 | 16.75 | 18.10 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 4.51 |
| Multi Comm. Exc. | 3.61 |
| Karur Vysya Bank | 2.77 |
| ZF Commercial | 2.19 |
| Laurus Labs | 2.06 |
| Aster DM Health. | 2.05 |
| Kirloskar Oil | 1.99 |
| Va Tech Wabag | 1.75 |
| Radico Khaitan | 1.73 |
| Shaily Engineer. | 1.61 |
| Cartrade Tech | 1.59 |
| J B Chemicals & | 1.57 |
| Wockhardt | 1.55 |
| Navin Fluo.Intl. | 1.50 |
| Affle 3i | 1.48 |
| Apar Inds. | 1.47 |
| KSB | 1.47 |
| Sona BLW Precis. | 1.42 |
| Arvind Ltd | 1.41 |
| Solar Industries | 1.39 |
| Welspun Corp | 1.38 |
| Sai Life | 1.36 |
| GNG Electronics | 1.35 |
| Tenneco Clean | 1.34 |
| PTC Industries | 1.33 |
| BSE | 1.31 |
| Jain Resource | 1.31 |
| Federal Bank | 1.25 |
| Techno Elec.Engg | 1.23 |
| Dixon Technolog. | 1.21 |
| Urban Company | 1.20 |
| Krishna Institu. | 1.20 |
| Neuland Labs. | 1.19 |
| Delhivery | 1.18 |
| KFin Technolog. | 1.18 |
| Sumitomo Chemi. | 1.17 |
| City Union Bank | 1.16 |
| Blue Star | 1.16 |
| Ujjivan Small | 1.12 |
| One 97 | 1.11 |
| Jyoti CNC Auto. | 1.10 |
| J K Cements | 1.09 |
| RBL Bank | 1.09 |
| Quality Power El | 1.08 |
| Ingersoll-Rand | 1.06 |
| ITC | 1.06 |
| Kajaria Ceramics | 1.06 |
| C D S L | 1.03 |
| Gabriel India | 1.00 |
| Anant Raj | 0.97 |
| Reliance Industr | 0.97 |
| Aditya Birla Cap | 0.97 |
| PB Fintech. | 0.96 |
| Craftsman Auto | 0.96 |
| Mazagon Dock | 0.94 |
| Titagarh Rail | 0.94 |
| Manappuram Fin. | 0.94 |
| Hindustan Copper | 0.90 |
| Cemindia Project | 0.90 |
| Indus Towers | 0.88 |
| Chola Financial | 0.85 |
| Bharat Dynamics | 0.84 |
| IIFL Finance | 0.84 |
| KPIT Technologi. | 0.80 |
| Eternal | 0.76 |
| Birla Corpn. | 0.76 |
| J & K Bank | 0.76 |
| IndusInd Bank | 0.75 |
| Paradeep Phosph. | 0.74 |
| Nippon Life Ind. | 0.72 |
| Shakti Pumps | 0.72 |
| Home First Finan | 0.72 |
| Oil India | 0.61 |
| Exide Inds. | 0.49 |
| Sobha | 0.48 |
| Safari Inds. | 0.45 |
| A B Real Estate | 0.44 |
| Sedemac Mechatro | 0.42 |
| Vedanta | 0.30 |
| Net CA & Others | 3.42 |
| ITI Dynamic Bond Fund - Direct (G) | 0.21 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.16 |
