
ITI Small Cap Fund(G)-Direct Plan
+20.59%
5Y annualised
+20.59%
5Y annualised
-0.14% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹38.63
Min. SIP amount
₹500
Fund size (AUM)
3419 Cr
Expense ratio
0.22%
Launched on
17 Feb 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 24 Aug 2026
₹38.63
Min. SIP amount
₹500
Fund size (AUM)
3419 Cr
Expense ratio
0.22%
Launched on
17 Feb 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
5.36%
Mid Cap
22.52%
Small Cap
64.89%
Others
7.23%
Sector Allocation
Bank
10.87%
Finance
10.74%
Capital Goods
10.70%
Automobile & Ancillaries
9.29%
Healthcare
9.15%
It
8.72%
Business Services
6.17%
Domestic Equities
5.39%
Others
28.24%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhimant Shah
Present
Alok Ranjan
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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