ITI Small Cap Fund Direct IDCW
Summary Info
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)
: 2793.05
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 29.4867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
ITI Small Cap Fund Direct IDCW- NAV Chart
ITI Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.15 | 1.93 | -2.48 | 0.59 | 9.11 | 25.53 | 19.13 | 20.19 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
ITI Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-202660
ITI Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shaily Engineer.1,70,246
Reliance Industr1,69,388
Indus Towers5,08,793
Delhivery2,77,641
Oil India2,02,651
Out
InName Of The CompanyNo Of Shares
H P C L6,77,515
Deepak Fertilis.2,46,817
Kirl.Pneumatic2,67,141
Godfrey Phillips87,857
Transrail Light3,77,808
Greenply Industr5,81,592
Inox Wind10,85,130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 359031 | 90.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.15 | 439743 | 84.10 |
| Equity | Karur Vysya Bank | Banks | 2.62 | 2327289 | 70.14 |
| Equity | Cartrade Tech | Retailing | 2.55 | 257084 | 68.10 |
| Equity | ZF Commercial | Auto Components | 2.16 | 38555 | 57.79 |
| Equity | City Union Bank | Banks | 2.13 | 1884721 | 56.87 |
| Equity | BSE | Capital Markets | 2.06 | 196372 | 54.92 |
| Equity | Kirloskar Oil | Industrial Products | 1.79 | 408290 | 47.93 |
| Equity | Radico Khaitan | Beverages | 1.73 | 163919 | 46.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 327158 | 45.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 464542 | 44.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.54 | 743263 | 41.03 |
| Equity | PTC Industries | Industrial Products | 1.47 | 21715 | 39.21 |
| Equity | Va Tech Wabag | Other Utilities | 1.46 | 361531 | 38.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 333876 | 37.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 27998 | 37.74 |
| Equity | Techno Elec.Engg | Construction | 1.39 | 381526 | 37.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 27777 | 36.80 |
| Equity | Ujjivan Small | Banks | 1.36 | 5580057 | 36.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 717747 | 35.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 57069 | 34.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.29 | 185034 | 34.59 |
| Equity | Manappuram Fin. | Finance | 1.28 | 1205568 | 34.31 |
| Equity | Blue Star | Consumer Durables | 1.27 | 186111 | 33.81 |
| Equity | Federal Bank | Banks | 1.26 | 1166936 | 33.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.26 | 1049511 | 33.56 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 318432 | 33.17 |
| Equity | Tenneco Clean | Auto Components | 1.23 | 631546 | 32.97 |
| Equity | Shaily Engineer. | Industrial Products | 1.22 | 170246 | 32.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.22 | 370734 | 32.55 |
| Equity | Affle 3i | IT - Services | 1.21 | 209733 | 32.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.21 | 1035938 | 32.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 786907 | 32.23 |
| Equity | KSB | Industrial Products | 1.19 | 449716 | 31.84 |
| Equity | Shakti Pumps | Industrial Products | 1.17 | 503296 | 31.27 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.16 | 379081 | 31.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.16 | 452518 | 31.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 384758 | 31.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.10 | 489062 | 29.52 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 145121 | 29.48 |
| Equity | Urban Company | Retailing | 1.10 | 2363690 | 29.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 113999 | 29.33 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 36122 | 28.87 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 52163 | 28.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 27201 | 28.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.06 | 338546 | 28.27 |
| Equity | Jain Resource | Diversified Metals | 1.06 | 686728 | 28.21 |
| Equity | C D S L | Capital Markets | 1.05 | 213043 | 28.12 |
| Equity | Welspun Corp | Industrial Products | 1.04 | 382829 | 27.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.02 | 178089 | 27.39 |
| Equity | IIFL Finance | Finance | 1.02 | 514352 | 27.19 |
| Equity | Anant Raj | Realty | 1.01 | 536643 | 27.06 |
| Equity | Cemindia Project | Construction | 1.00 | 417363 | 26.68 |
| Equity | AU Small Finance | Banks | 0.97 | 264675 | 26.00 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 760834 | 25.85 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 76022 | 25.41 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.93 | 1800466 | 25.02 |
| Equity | Cams Services | Capital Markets | 0.93 | 358918 | 24.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 144203 | 23.85 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.89 | 225697 | 23.82 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 169388 | 23.63 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 508793 | 22.60 |
| Equity | Home First Finan | Finance | 0.84 | 191499 | 22.57 |
| Equity | Eternal | Retailing | 0.84 | 821447 | 22.47 |
| Equity | ITC | Diversified FMCG | 0.83 | 692575 | 22.31 |
| Equity | Quality Power El | Electrical Equipment | 0.81 | 324823 | 21.65 |
| Equity | GNG Electronics | IT - Hardware | 0.80 | 856580 | 21.48 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 210069 | 21.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 235745 | 21.27 |
| Equity | Bank of Maha | Banks | 0.78 | 3190592 | 20.82 |
| Equity | Chola Financial | Finance | 0.76 | 122825 | 20.31 |
| Equity | Exide Inds. | Auto Components | 0.74 | 618560 | 19.89 |
| Equity | Sobha | Realty | 0.61 | 112278 | 16.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 371780 | 14.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.46 | 97754 | 12.37 |
| Equity | Delhivery | Transport Services | 0.44 | 277641 | 11.74 |
| Equity | Oil India | Oil | 0.39 | 202651 | 10.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Dhimant Shah
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
