
ITI Small Cap Fund(G)-Direct Plan
+17.28%
5Y annualised
+17.28%
5Y annualised
+0.39% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹38.34
Min. SIP amount
₹500
Fund size (AUM)
3597 Cr
Expense ratio
0.22%
Launched on
17 Feb 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 13 Nov 2026
₹38.34
Min. SIP amount
₹500
Fund size (AUM)
3597 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
4.49%
Mid Cap
18.36%
Small Cap
62.80%
Others
14.35%
Sector Allocation
Domestic Equities
14.30%
Healthcare
13.72%
Capital Goods
11.46%
Automobile & Ancillaries
9.93%
Bank
7.77%
Finance
7.42%
Cash & Cash Equivalents And Net Assets
5.01%
Chemicals
4.17%
Others
25.96%
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
Bank of India Small Cap Fund(G)-Direct Plan
TRUSTMF Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
Invesco India Smallcap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
LIC MF Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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