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)
: 2835.18
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.4927
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 | -3.17 | -4.39 | -3.79 | -4.99 | -8.45 | 23.77 | 21.36 | 20.43 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
AU Small Finance3,42,446
Manappuram Fin.10,28,054
J & K Bank24,80,713
C D S L1,56,869
Cemindia Project1,80,316
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.3,57,606
NCC13,42,671
PG Electroplast4,89,494
Indian Bank2,33,762
Neogen Chemicals1,35,591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.96 | 453450 | 83.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.69 | 75360 | 75.91 |
| Equity | Cartrade Tech | Retailing | 2.28 | 208409 | 64.35 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 2308224 | 57.23 |
| Equity | BSE | Capital Markets | 1.96 | 190256 | 55.21 |
| Equity | Radico Khaitan | Beverages | 1.95 | 171396 | 54.98 |
| Equity | City Union Bank | Banks | 1.85 | 1926258 | 52.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.84 | 781317 | 51.99 |
| Equity | ZF Commercial | Auto Components | 1.59 | 34001 | 44.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 25861 | 44.70 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 396511 | 44.60 |
| Equity | Techno Elec.Engg | Construction | 1.56 | 365354 | 44.03 |
| Equity | IIFL Finance | Finance | 1.54 | 752059 | 43.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 315295 | 41.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.40 | 320311 | 39.55 |
| Equity | Federal Bank | Banks | 1.40 | 1525460 | 39.34 |
| Equity | Welspun Corp | Industrial Products | 1.38 | 453475 | 38.83 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 309370 | 37.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.33 | 546712 | 37.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 27728 | 36.80 |
| Equity | PTC Industries | Industrial Products | 1.30 | 20185 | 36.69 |
| Equity | Shakti Pumps | Industrial Products | 1.29 | 536083 | 36.48 |
| Equity | Exide Inds. | Auto Components | 1.29 | 966789 | 36.23 |
| Equity | KFin Technolog. | Capital Markets | 1.27 | 340063 | 35.92 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.27 | 330224 | 35.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.25 | 1001462 | 35.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.25 | 131402 | 35.21 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 37900 | 34.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.23 | 341941 | 34.54 |
| Equity | Va Tech Wabag | Other Utilities | 1.22 | 253533 | 34.36 |
| Equity | Aditya Birla Cap | Finance | 1.22 | 959034 | 34.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 185429 | 33.96 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.20 | 246817 | 33.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 23017 | 33.60 |
| Equity | Blue Star | Consumer Durables | 1.18 | 189213 | 33.40 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.18 | 963945 | 33.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.18 | 714485 | 33.29 |
| Equity | Quality Power El | Electrical Equipment | 1.17 | 443650 | 33.05 |
| Equity | GNG Electronics | IT - Hardware | 1.16 | 989370 | 32.82 |
| Equity | AU Small Finance | Banks | 1.16 | 342446 | 32.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 636626 | 32.57 |
| Equity | Anant Raj | Realty | 1.15 | 560719 | 32.32 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 367519 | 32.18 |
| Equity | KSB | Industrial Products | 1.13 | 415531 | 31.90 |
| Equity | Safari Inds. | Consumer Durables | 1.12 | 129449 | 31.45 |
| Equity | H P C L | Petroleum Products | 1.10 | 677515 | 30.99 |
| Equity | Eternal Ltd | Retailing | 1.09 | 1021297 | 30.64 |
| Equity | Jain Resource | Diversified Metals | 1.08 | 761466 | 30.33 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 52163 | 30.03 |
| Equity | Affle 3i | IT - Services | 1.05 | 178637 | 29.66 |
| Equity | Saregama India | Entertainment | 1.04 | 739502 | 29.39 |
| Equity | Manappuram Fin. | Finance | 1.04 | 1028054 | 29.29 |
| Equity | ITC | Diversified FMCG | 1.04 | 723235 | 29.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 160479 | 29.18 |
| Equity | Cams Services | Capital Markets | 1.02 | 74046 | 28.65 |
| Equity | Sobha | Realty | 1.01 | 185266 | 28.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.01 | 344099 | 28.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 320206 | 28.31 |
| Equity | Transrail Light | Electrical Equipment | 1.00 | 444085 | 28.29 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.96 | 240705 | 26.96 |
| Equity | J & K Bank | Banks | 0.93 | 2480713 | 26.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 149432 | 26.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 174552 | 26.42 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.93 | 1645334 | 26.09 |
| Equity | Ingersoll-Rand | Industrial Products | 0.92 | 69323 | 25.88 |
| Equity | C D S L | Capital Markets | 0.90 | 156869 | 25.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 424591 | 23.96 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.85 | 83164 | 23.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.83 | 219894 | 23.46 |
| Equity | Chola Financial | Finance | 0.81 | 123317 | 22.76 |
| Equity | Zaggle Prepaid | IT - Services | 0.80 | 571935 | 22.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.79 | 126151 | 22.37 |
| Equity | Urban Company | Retailing | 0.79 | 1648063 | 22.25 |
| Equity | Home First Finan | Finance | 0.79 | 199990 | 22.21 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 132823 | 22.03 |
| Equity | Greenply Industr | Consumer Durables | 0.68 | 684178 | 19.32 |
| Equity | Inox Wind | Electrical Equipment | 0.59 | 1233893 | 16.59 |
| Equity | Cemindia Project | Construction | 0.54 | 180316 | 15.14 |
| Equity | Authum Invest | Finance | 0.46 | 48105 | 13.01 |
| Equity | PNB Housing | Finance | 0.15 | 46564 | 4.21 |
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.):
10,715.37
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:
