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)
: 2640.78
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 30.3401
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 | -1.27 | -1.88 | 8.86 | 7.4 | 6.94 | 28.64 | 28.62 | 22.66 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Ramkrishna Forg.3,89,140
Vishal Mega Mart18,90,000
Quality Power El3,15,600
Kajaria Ceramics1,94,640
Canara Bank17,73,206
Chola Financial88,590
IIFL Finance3,80,708
Greenply Industr2,64,650
Out
InName Of The CompanyNo Of Shares
IDFC First Bank37,32,527
Aarti Industries4,58,279
Jyothy Labs5,96,709
Manappuram Fin.7,65,025
NHPC Ltd20,80,038
Sundram Fasten.1,28,457
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 | 2.99 | 88295 | 78.97 |
| Equity | PG Electroplast | Consumer Durables | 2.68 | 937328 | 70.73 |
| Equity | Karur Vysya Bank | Banks | 2.17 | 2144267 | 57.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 29748 | 52.35 |
| Equity | KFin Technolog. | Capital Markets | 1.95 | 381713 | 51.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.93 | 446344 | 51.07 |
| Equity | BSE | Capital Markets | 1.88 | 178892 | 49.55 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.82 | 338763 | 48.00 |
| Equity | Radico Khaitan | Beverages | 1.80 | 181366 | 47.46 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.77 | 272668 | 46.73 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 739870 | 44.10 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.58 | 244625 | 41.76 |
| Equity | Techno Elec.Engg | Construction | 1.52 | 251408 | 40.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.52 | 123685 | 40.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 26142 | 39.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 233544 | 39.13 |
| Equity | Welspun Corp | Industrial Products | 1.48 | 422318 | 39.04 |
| Equity | PNB Housing | Finance | 1.45 | 345398 | 38.31 |
| Equity | City Union Bank | Banks | 1.43 | 1724572 | 37.71 |
| Equity | KPIT Technologi. | IT - Software | 1.41 | 296237 | 37.28 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 41420 | 36.12 |
| Equity | Exide Inds. | Auto Components | 1.35 | 918595 | 35.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 181143 | 35.19 |
| Equity | J K Cements | Cement & Cement Products | 1.27 | 54676 | 33.62 |
| Equity | Home First Finan | Finance | 1.26 | 240794 | 33.19 |
| Equity | ZF Commercial | Auto Components | 1.26 | 24774 | 33.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.26 | 136202 | 33.17 |
| Equity | Va Tech Wabag | Other Utilities | 1.25 | 223305 | 33.08 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 491079 | 33.07 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.22 | 255243 | 32.22 |
| Equity | Federal Bank | Banks | 1.22 | 1508490 | 32.14 |
| Equity | Transrail Light | Electrical Equipment | 1.19 | 483795 | 31.41 |
| Equity | NCC | Construction | 1.18 | 1355756 | 31.24 |
| Equity | Saregama India | Entertainment | 1.18 | 624182 | 31.11 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 292889 | 31.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 184930 | 31.05 |
| Equity | Blue Star | Consumer Durables | 1.16 | 187581 | 30.68 |
| Equity | PTC Industries | Industrial Products | 1.16 | 19664 | 30.61 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.15 | 182705 | 30.26 |
| Equity | Eternal Ltd | Retailing | 1.15 | 1145678 | 30.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 571359 | 30.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.14 | 851519 | 30.04 |
| Equity | Affle 3i | IT - Services | 1.13 | 149195 | 29.81 |
| Equity | KSB | Industrial Products | 1.12 | 361085 | 29.53 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.12 | 219981 | 29.53 |
| Equity | Cartrade Tech | Retailing | 1.09 | 169374 | 28.80 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.08 | 1777941 | 28.44 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 352314 | 28.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 303807 | 28.07 |
| Equity | Zaggle Prepaid | IT - Services | 1.06 | 679636 | 28.06 |
| Equity | Inox Wind | Electrical Equipment | 1.06 | 1593804 | 27.94 |
| Equity | Cams Services | Capital Markets | 1.04 | 63778 | 27.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 149504 | 27.26 |
| Equity | H P C L | Petroleum Products | 1.02 | 616551 | 27.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.02 | 22437 | 26.92 |
| Equity | Epigral | Chemicals & Petrochemicals | 1.00 | 145445 | 26.29 |
| Equity | Ramkrishna Forg. | Auto Components | 0.99 | 389140 | 26.24 |
| Equity | Sobha | Realty | 0.98 | 177120 | 25.96 |
| Equity | Jindal Stain. | Ferrous Metals | 0.96 | 360183 | 25.39 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 1890000 | 25.32 |
| Equity | ITC | Diversified FMCG | 0.95 | 600597 | 25.01 |
| Equity | Shakti Pumps | Industrial Products | 0.93 | 262109 | 24.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 253200 | 24.50 |
| Equity | Safari Inds. | Consumer Durables | 0.91 | 111021 | 23.95 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 220829 | 23.38 |
| Equity | Ingersoll-Rand | Industrial Products | 0.87 | 59099 | 22.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 234128 | 22.07 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 254097 | 21.62 |
| Equity | Quality Power El | Electrical Equipment | 0.82 | 315600 | 21.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 194640 | 21.04 |
| Equity | Canara Bank | Banks | 0.77 | 1773206 | 20.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 224367 | 20.20 |
| Equity | Chola Financial | Finance | 0.73 | 88590 | 19.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 114096 | 18.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.68 | 20413 | 18.32 |
| Equity | IIFL Finance | Finance | 0.68 | 380708 | 17.99 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 327653 | 16.67 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 264650 | 8.30 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.31 | 298783 | 8.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.19 | 3906741 | 5.13 |
| Indian Mutual Funds | ITI Banking and Financial Services Fund-Dir (G) | -/- | 0.14 | 2790746 | 3.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 51.81 |
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 46.08 |
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.):
9,939.51
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:
