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) | 2,712.50 |
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 | -4.35 | -6.36 | -7.73 | -10.10 | 8.90 | 22.29 | 15.96 | 18.18 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.50 |
| Acutaas Chemical | 3.50 |
| Karur Vysya Bank | 2.84 |
| ZF Commercial | 2.21 |
| Kirloskar Oil | 2.06 |
| Laurus Labs | 1.87 |
| Aster DM Health. | 1.87 |
| Va Tech Wabag | 1.69 |
| Techno Elec.Engg | 1.65 |
| Apar Inds. | 1.61 |
| Wockhardt | 1.61 |
| Radico Khaitan | 1.60 |
| Cartrade Tech | 1.56 |
| City Union Bank | 1.49 |
| PTC Industries | 1.44 |
| J B Chemicals & | 1.43 |
| Solar Industries | 1.42 |
| Sona BLW Precis. | 1.41 |
| Shaily Engineer. | 1.38 |
| BSE | 1.36 |
| GNG Electronics | 1.36 |
| Tenneco Clean | 1.35 |
| One 97 | 1.35 |
| Arvind Ltd | 1.35 |
| Krishna Institu. | 1.34 |
| Blue Star | 1.33 |
| Federal Bank | 1.33 |
| Navin Fluo.Intl. | 1.32 |
| Neuland Labs. | 1.31 |
| KSB | 1.28 |
| Sai Life | 1.25 |
| Welspun Corp | 1.23 |
| Jyoti CNC Auto. | 1.19 |
| Dixon Technolog. | 1.17 |
| Sumitomo Chemi. | 1.16 |
| Anant Raj | 1.15 |
| Ingersoll-Rand | 1.12 |
| Affle 3i | 1.12 |
| KFin Technolog. | 1.10 |
| J K Cements | 1.09 |
| Ujjivan Small | 1.08 |
| Quality Power El | 1.07 |
| Aditya Birla Cap | 1.06 |
| Manappuram Fin. | 1.04 |
| Jain Resource | 1.03 |
| C D S L | 1.02 |
| RBL Bank | 1.01 |
| IndusInd Bank | 0.98 |
| Kajaria Ceramics | 0.98 |
| Titagarh Rail | 0.98 |
| Mazagon Dock | 0.94 |
| Safari Inds. | 0.94 |
| Delhivery | 0.93 |
| Urban Company | 0.93 |
| Bandhan Bank | 0.92 |
| Cams Services | 0.90 |
| Reliance Industr | 0.90 |
| Chola Financial | 0.89 |
| IIFL Finance | 0.89 |
| ITC | 0.86 |
| KPIT Technologi. | 0.86 |
| PB Fintech. | 0.85 |
| Indus Towers | 0.85 |
| Home First Finan | 0.84 |
| Bharat Dynamics | 0.83 |
| Birla Corpn. | 0.83 |
| Shakti Pumps | 0.82 |
| Paradeep Phosph. | 0.81 |
| Cemindia Project | 0.81 |
| Hindustan Copper | 0.80 |
| Nippon Life Ind. | 0.77 |
| Exide Inds. | 0.76 |
| Craftsman Auto | 0.61 |
| Eternal | 0.61 |
| Sobha | 0.58 |
| H P C L | 0.52 |
| A B Real Estate | 0.46 |
| Gabriel India | 0.29 |
| Vedanta | 0.25 |
| TREPS | 1.61 |
| Net CA & Others | 3.16 |
| ITI Dynamic Bond Fund - Direct (G) | 0.19 |
| ITI Banking & PSU Debt Fund - Direct (G) | 0.14 |
