ITI Small Cap Fund G

Summary Info

Fund Name

: ITI Mutual Fund

Scheme Name

: ITI Small Cap Fund G

AMC

: ITI Mutual Fund

Type

: Open

ITI Small Cap Fund G - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 32.9929

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 G- NAV Chart

ITI Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.22	-4.91	1.9	23.06	16.09	21.4	15.49	19.67
Category Avg	-0.06	-4.47	-2.7	5.2	-0.03	11.88	10.48	11.68
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.47	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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ITI Small Cap Fund G- Latest Dividends

No Records Found

ITI Small Cap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Prasol Chemicals4,45,488

MTAR Technologie32,065

Indo-MIM1,32,050

Inox Green9,23,634

NSE72,708

Aditya Infotech25,959

Out

InName Of The CompanyNo Of Shares

PB Fintech.1,90,316

Billionbrains12,80,907

Birla Corpn.1,28,538

Shakti Pumps20,152

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	3.55	396614	130.06
Equity	Welspun Corp	Industrial Products	2.89	390375	106.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.36	437219	86.56
Equity	Va Tech Wabag	Other Utilities	1.98	351454	72.44
Equity	Karur Vysya Bank	Banks	1.93	2174799	70.63
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.90	329595	69.75
Equity	Multi Comm. Exc.	Capital Markets	1.88	208405	68.78
Equity	Cartrade Tech	Retailing	1.79	226213	65.59
Equity	GNG Electronics	IT - Hardware	1.77	944641	64.87
Equity	Radico Khaitan	Beverages	1.73	145229	63.40
Equity	Apar Inds.	Electrical Equipment	1.68	35416	61.56
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.60	385886	58.82
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.57	26910	57.45
Equity	Kirloskar Oil	Industrial Products	1.56	247734	57.08
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.53	68100	56.14
Equity	Sona BLW Precis.	Auto Components	1.52	673073	55.86
Equity	Arvind Ltd	Textiles & Apparels	1.50	1020978	55.12
Equity	Tenneco Clean	Auto Components	1.49	1075401	54.65
Equity	PTC Industries	Industrial Products	1.48	24416	54.17
Equity	Quality Power El	Electrical Equipment	1.47	340318	53.93
Equity	Solar Industries	Chemicals & Petrochemicals	1.37	25528	50.29
Equity	ZF Commercial	Auto Components	1.34	210106	49.18
Equity	Shaily Engineer.	Consumer Durables	1.33	159307	48.79
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.32	464223	48.27
Equity	TD Power Systems	Electrical Equipment	1.31	612933	48.17
Equity	Ather Energy	Automobiles	1.30	335529	47.81
Equity	Sedemac Mechatro	Auto Components	1.26	132574	46.32
Equity	Aster DM Quality	Healthcare Services	1.25	657487	45.83
Equity	RBL Bank	Banks	1.17	1064693	42.94
Equity	Hitachi Energy	Electrical Equipment	1.17	13976	42.80
Equity	Craftsman Auto	Auto Components	1.16	40906	42.61
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.15	88010	42.24
Equity	Hindustan Copper	Non - Ferrous Metals	1.08	839791	39.69
Equity	Thermax	Electrical Equipment	1.07	115306	39.11
Equity	Eternal	Retailing	1.06	1216745	38.93
Equity	Gabriel India	Auto Components	1.05	287922	38.63
Equity	One 97	Financial Technology (Fintech)	1.05	229849	38.56
Equity	Federal Bank	Banks	1.04	1206497	38.29
Equity	Smartworks Cowor	Commercial Services & Supplies	1.04	732413	38.07
Equity	Ujjivan Small	Banks	1.03	5586753	37.71
Equity	KSB	Industrial Products	1.02	437596	37.46
Equity	Prasol Chemicals	Chemicals & Petrochemicals	1.02	445488	37.38
Equity	BSE	Capital Markets	1.02	120551	37.27
Equity	Inox India	Industrial Products	1.01	181229	37.19
Equity	Urban Company	Retailing	1.01	2351641	37.03
Equity	Aditya Birla Cap	Finance	1.00	960029	36.53
Equity	Affle 3i	IT - Services	0.98	236940	35.80
Equity	Graphite India	Industrial Products	0.98	467708	35.77
Equity	Inventurus Knowl	IT - Services	0.97	203323	35.53
Equity	Anant Raj	Realty	0.95	584185	34.98
Equity	Dixon Technolog.	Consumer Durables	0.95	26683	34.95
Equity	City Union Bank	Banks	0.95	1538388	34.77
Equity	Kajaria Ceramics	Consumer Durables	0.93	280502	34.64
Equity	Manappuram Fin.	Finance	0.92	1067775	33.72
Equity	Chola Financial	Finance	0.92	242103	33.56
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.91	773062	33.49
Equity	DCB Bank	Banks	0.91	1639517	33.37
Equity	Krishna Institu.	Healthcare Services	0.90	443534	33.10
Equity	Titagarh Rail	Industrial Manufacturing	0.90	402201	32.90
Equity	Shadowfax Technologies	Transport Services	0.89	1160464	32.52
Equity	Cemindia Project	Construction	0.87	268801	32.04
Equity	Shiprocket	Transport Services	0.83	2534838	30.45
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.82	731431	30.20
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.82	1940578	29.93
Equity	Home First Finan	Finance	0.79	263403	29.10
Equity	Nippon Life Ind.	Capital Markets	0.79	271442	29.04
Equity	Ingersoll-Rand	Industrial Products	0.79	69969	28.99
Equity	KFin Technolog.	Capital Markets	0.78	339688	28.53
Equity	S C I	Transport Services	0.77	1039875	28.12
Equity	Blue Star	Consumer Durables	0.77	185122	28.10
Equity	J K Cements	Cement & Cement Products	0.76	54563	27.69
Equity	Dhoot Transmission	Auto Components	0.74	181919	27.08
Equity	Bandhan Bank	Banks	0.72	1486686	26.49
Equity	Reliance Industr	Petroleum Products	0.68	210812	25.02
Equity	MTAR Technologie	Electrical Equipment	0.68	32065	25.00
Equity	Mazagon Dock	Industrial Manufacturing	0.65	111989	23.66
Equity	Bharat Dynamics	Aerospace & Defense	0.47	153771	17.07
Equity	Indo-MIM	Industrial Manufacturing	0.45	132050	16.40
Equity	Inox Green	Commercial Services & Supplies	0.41	923634	14.87
Equity	NSE	Capital Markets	0.35	72708	12.81
Equity	A B Real Estate	Realty	0.35	112468	12.71
Equity	Aditya Infotech	Industrial Manufacturing	0.27	25959	9.98
Equity	Leap India	Commercial Services & Supplies	0.21	566068	7.79
Equity	Borosil Renew.	Industrial Products	0.09	71600	3.28

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Key information

Fund House:

ITI Mutual Fund

Incorporation Date:

10-Jan-2008

Total Assets Managed (Cr.):

12,468.67

Trustee/s:

Chairman:

CEO / MD:

Jatinder Pal Singh

CIO:

President:

Director/s:

Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Dhimant Shah

Auditors:

OTHER INFORMATION

Registered Office:

ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.

Contact Nos:

022-66214999

Fax:

022-66214998

Email:

mfassist@itiorg.com

Website:

ITI Small Cap Fund G

ITI Small Cap Fund G

ITI Small Cap Fund G - Nav Details

ITI Small Cap Fund G- NAV Chart

ITI Small Cap Fund G- Performance(%)

QUICK LINKS

ITI Small Cap Fund G- Latest Dividends

ITI Small Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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