anubhai
Back OfficeITI Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-2020 |
| Fund Manager | Dhimant Shah |
| Net Assets(Rs. cr) | 3,321.83 |
NAV Graph
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 | 2.66 | 3.80 | 10.50 | 24.46 | 20.08 | 24.97 | 17.89 | 22.11 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 4.51 |
| Multi Comm. Exc. | 2.66 |
| Kirloskar Oil | 2.24 |
| Va Tech Wabag | 2.21 |
| Laurus Labs | 2.15 |
| Karur Vysya Bank | 2.07 |
| Cartrade Tech | 2.02 |
| Wockhardt | 1.89 |
| Welspun Corp | 1.88 |
| Arvind Ltd | 1.87 |
| Radico Khaitan | 1.84 |
| Aster DM Health. | 1.71 |
| ZF Commercial | 1.71 |
| Cemindia Project | 1.69 |
| Apar Inds. | 1.68 |
| GNG Electronics | 1.65 |
| BSE | 1.58 |
| Solar Industries | 1.58 |
| Navin Fluo.Intl. | 1.55 |
| Shaily Engineer. | 1.52 |
| Neuland Labs. | 1.46 |
| Sai Life | 1.44 |
| Sona BLW Precis. | 1.37 |
| J B Chemicals & | 1.31 |
| KSB | 1.30 |
| Federal Bank | 1.27 |
| Krishna Institu. | 1.26 |
| Craftsman Auto | 1.26 |
| Tenneco Clean | 1.21 |
| PTC Industries | 1.18 |
| Quality Power El | 1.17 |
| RBL Bank | 1.13 |
| Gabriel India | 1.13 |
| City Union Bank | 1.12 |
| Sedemac Mechatro | 1.12 |
| Aditya Birla Cap | 1.11 |
| Titagarh Rail | 1.09 |
| Thermax | 1.03 |
| Vedanta Aluminiu | 1.01 |
| Ingersoll-Rand | 1.00 |
| Delhivery | 1.00 |
| Sumitomo Chemi. | 0.99 |
| Kajaria Ceramics | 0.99 |
| Affle 3i | 0.98 |
| Urban Company | 0.98 |
| Bandhan Bank | 0.98 |
| Hindustan Copper | 0.95 |
| Dixon Technolog. | 0.94 |
| Blue Star | 0.93 |
| Ather Energy | 0.93 |
| Anant Raj | 0.92 |
| Nippon Life Ind. | 0.91 |
| Eternal | 0.91 |
| Ujjivan Small | 0.91 |
| S C I | 0.90 |
| Manappuram Fin. | 0.89 |
| Inox India | 0.89 |
| Hitachi Energy | 0.89 |
| J K Cements | 0.88 |
| IndusInd Bank | 0.87 |
| Chola Financial | 0.87 |
| KFin Technolog. | 0.85 |
| Billionbrains | 0.85 |
| Jyoti CNC Auto. | 0.84 |
| J & K Bank | 0.84 |
| Mazagon Dock | 0.83 |
| PB Fintech. | 0.82 |
| Bharat Dynamics | 0.81 |
| One 97 | 0.80 |
| Paradeep Phosph. | 0.75 |
| ITC | 0.73 |
| Bharat Coking | 0.72 |
| Home First Finan | 0.68 |
| Reliance Industr | 0.66 |
| Adani Energy Sol | 0.65 |
| Shakti Pumps | 0.49 |
| A B Real Estate | 0.44 |
| KPIT Technologi. | 0.44 |
| Birla Corpn. | 0.43 |
| TREPS | 1.16 |
| Net CA & Others | 2.44 |
| ITI Dynamic Bond Fund - Direct (G) | 0.16 |
| ITI Banking and PSU Debt Fund - Direct (G) | 0.12 |
