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)
: 2504.41
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 30.7698
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 | 1.23 | 4.49 | 12.72 | -1.51 | 5.36 | 33.87 | 29.62 | 23.26 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
ITI Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
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
IDFC First Bank37,32,527
H P C L4,62,444
Manappuram Fin.7,65,025
Gokaldas Exports1,63,185
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,86,057
AWL Agri Busine.5,39,752
REC Ltd2,88,159
Hi-Tech Pipes6,04,321
Jindal Steel20,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 2.89 | 937328 | 72.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 89424 | 59.03 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 446344 | 52.50 |
| Equity | BSE | Capital Markets | 2.02 | 189222 | 50.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 31097 | 50.07 |
| Equity | Karur Vysya Bank | Banks | 1.82 | 2061379 | 45.69 |
| Equity | Radico Khaitan | Beverages | 1.82 | 179498 | 45.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 121175 | 42.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.67 | 332968 | 41.74 |
| Equity | KFin Technolog. | Capital Markets | 1.64 | 381713 | 41.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 194441 | 39.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 233544 | 39.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 694215 | 38.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.51 | 257396 | 37.71 |
| Equity | Welspun Corp | Industrial Products | 1.50 | 401022 | 37.51 |
| Equity | Federal Bank | Banks | 1.46 | 1804981 | 36.47 |
| Equity | Va Tech Wabag | Other Utilities | 1.45 | 223305 | 36.36 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.45 | 244625 | 36.29 |
| Equity | Exide Inds. | Auto Components | 1.42 | 918595 | 35.53 |
| Equity | Techno Elec.Engg | Construction | 1.42 | 251408 | 35.44 |
| Equity | KPIT Technologi. | IT - Software | 1.39 | 259665 | 34.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 23622 | 34.70 |
| Equity | PNB Housing | Finance | 1.36 | 326207 | 34.08 |
| Equity | Saregama India | Entertainment | 1.35 | 624182 | 33.86 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 41420 | 33.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 491079 | 33.60 |
| Equity | Transrail Light | Electrical Equipment | 1.33 | 547315 | 33.30 |
| Equity | Home First Finan | Finance | 1.32 | 258881 | 33.00 |
| Equity | Inox Wind | Electrical Equipment | 1.30 | 1669781 | 32.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 199935 | 32.00 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.26 | 1838630 | 31.67 |
| Equity | NCC | Construction | 1.25 | 1355756 | 31.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.24 | 184930 | 30.99 |
| Equity | City Union Bank | Banks | 1.24 | 1583067 | 30.98 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.23 | 182705 | 30.69 |
| Equity | KSB | Industrial Products | 1.22 | 361085 | 30.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.22 | 851519 | 30.47 |
| Equity | Premier Energies | Electrical Equipment | 1.21 | 285480 | 30.30 |
| Equity | ZF Commercial | Auto Components | 1.21 | 22666 | 30.29 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.21 | 255243 | 30.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.21 | 219981 | 30.23 |
| Equity | PTC Industries | Industrial Products | 1.20 | 19664 | 30.08 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 54676 | 30.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 335492 | 29.87 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 136202 | 29.66 |
| Equity | Zaggle Prepaid | IT - Services | 1.18 | 679636 | 29.44 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 571359 | 28.95 |
| Equity | Blue Star | Consumer Durables | 1.15 | 187581 | 28.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.14 | 220829 | 28.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 312793 | 28.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 253200 | 26.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 149504 | 26.33 |
| Equity | Cartrade Tech | Retailing | 1.05 | 169374 | 26.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 352314 | 26.10 |
| Equity | Affle 3i | IT - Services | 1.03 | 149195 | 25.89 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.03 | 145445 | 25.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 22437 | 25.80 |
| Equity | Eternal Ltd | Retailing | 1.03 | 1082047 | 25.78 |
| Equity | Safari Inds. | Consumer Durables | 1.02 | 111021 | 25.62 |
| Equity | Sobha | Realty | 1.01 | 177120 | 25.38 |
| Equity | IDFC First Bank | Banks | 1.01 | 3732527 | 25.37 |
| Equity | Cams Services | Capital Markets | 1.01 | 63778 | 25.26 |
| Equity | ITC | Diversified FMCG | 1.00 | 600597 | 25.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 360183 | 23.22 |
| Equity | Ingersoll-Rand | Industrial Products | 0.92 | 59099 | 23.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 458279 | 21.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.83 | 234128 | 20.87 |
| Equity | Shakti Pumps | Industrial Products | 0.83 | 241651 | 20.69 |
| Equity | Jyothy Labs | Household Products | 0.82 | 596709 | 20.58 |
| Equity | H P C L | Petroleum Products | 0.76 | 462444 | 19.00 |
| Equity | Manappuram Fin. | Finance | 0.73 | 765025 | 18.25 |
| Equity | NHPC Ltd | Power | 0.73 | 2080038 | 18.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.71 | 20413 | 17.76 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 163185 | 16.16 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 327653 | 15.72 |
| Equity | Sundram Fasten. | Auto Components | 0.53 | 128457 | 13.18 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.32 | 298783 | 7.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.21 | 3906741 | 5.15 |
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.15 | 2790746 | 3.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 52.58 |
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 40.93 |
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.):
9,292.50
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:
