ITI Small Cap Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Small Cap Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jan-2020
Fund Manager
: Dhimant Shah
Net Assets (Rs. cr)
: 2679.81
ITI Small Cap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 26.9499
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 IDCW- NAV Chart
ITI Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | -2.97 | 10.06 | 12.09 | 1.47 | 25.21 | 24.7 | 19.82 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
ITI Small Cap Fund IDCW- Latest Dividends
No Records Found
ITI Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Authum Invest97,432
Anant Raj4,42,335
IndusInd Bank3,00,772
Out
InName Of The CompanyNo Of Shares
Epigral1,45,445
Canara Bank17,73,206
Cholaman.Inv.&Fn1,14,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PG Electroplast | Consumer Durables | 2.70 | 892041 | 72.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 81964 | 63.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.21 | 446344 | 59.24 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 2195593 | 57.87 |
| Equity | Radico Khaitan | Beverages | 1.92 | 188280 | 51.48 |
| Equity | Aster DM Health. | Healthcare Services | 1.84 | 817055 | 49.42 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.78 | 286758 | 47.81 |
| Equity | BSE | Capital Markets | 1.77 | 195807 | 47.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 27998 | 47.15 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.73 | 351807 | 46.40 |
| Equity | Cartrade Tech | Retailing | 1.73 | 212081 | 46.37 |
| Equity | KFin Technolog. | Capital Markets | 1.62 | 400225 | 43.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.56 | 645646 | 41.88 |
| Equity | City Union Bank | Banks | 1.54 | 1923384 | 41.21 |
| Equity | Welspun Corp | Industrial Products | 1.52 | 437460 | 40.72 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.49 | 249786 | 39.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 233544 | 39.85 |
| Equity | Va Tech Wabag | Other Utilities | 1.43 | 241132 | 38.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 26380 | 37.51 |
| Equity | Techno Elec.Engg | Construction | 1.39 | 256633 | 37.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.38 | 491079 | 36.88 |
| Equity | KPIT Technologi. | IT - Software | 1.37 | 300434 | 36.84 |
| Equity | ZF Commercial | Auto Components | 1.37 | 27859 | 36.73 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 53822 | 35.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 128350 | 35.56 |
| Equity | Eternal Ltd | Retailing | 1.32 | 1145678 | 35.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.28 | 38556 | 34.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 192606 | 34.07 |
| Equity | PNB Housing | Finance | 1.27 | 345246 | 34.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 310934 | 33.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 25255 | 33.54 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.22 | 1513330 | 32.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.18 | 234455 | 31.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.18 | 389015 | 31.60 |
| Equity | Blue Star | Consumer Durables | 1.18 | 181655 | 31.57 |
| Equity | Transrail Light | Electrical Equipment | 1.17 | 429279 | 31.39 |
| Equity | Saregama India | Entertainment | 1.16 | 645599 | 31.20 |
| Equity | Exide Inds. | Auto Components | 1.16 | 807678 | 31.03 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.15 | 255243 | 30.85 |
| Equity | KSB | Industrial Products | 1.13 | 361085 | 30.28 |
| Equity | Affle 3i | IT - Services | 1.11 | 152165 | 29.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.11 | 251818 | 29.63 |
| Equity | Shakti Pumps | Industrial Products | 1.10 | 331388 | 29.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.10 | 324838 | 29.37 |
| Equity | PTC Industries | Industrial Products | 1.10 | 19664 | 29.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 283947 | 28.35 |
| Equity | Sobha | Realty | 1.06 | 177120 | 28.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.05 | 277142 | 28.26 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.05 | 182705 | 28.16 |
| Equity | Quality Power El | Electrical Equipment | 1.04 | 368450 | 27.98 |
| Equity | Federal Bank | Banks | 1.04 | 1382024 | 27.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.03 | 147138 | 27.73 |
| Equity | NCC | Construction | 1.02 | 1253214 | 27.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 149504 | 27.09 |
| Equity | Authum Invest | Finance | 1.01 | 97432 | 27.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 164292 | 26.59 |
| Equity | ITC | Diversified FMCG | 0.99 | 644986 | 26.57 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 1890000 | 26.37 |
| Equity | H P C L | Petroleum Products | 0.98 | 628550 | 26.30 |
| Equity | Jindal Stain. | Ferrous Metals | 0.96 | 371985 | 25.81 |
| Equity | Zaggle Prepaid | IT - Services | 0.96 | 679636 | 25.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 65607 | 25.34 |
| Equity | Home First Finan | Finance | 0.95 | 209111 | 25.34 |
| Equity | Anant Raj | Realty | 0.93 | 442335 | 24.97 |
| Equity | Inox Wind | Electrical Equipment | 0.92 | 1632491 | 24.60 |
| Equity | Safari Inds. | Consumer Durables | 0.90 | 114680 | 24.06 |
| Equity | IndusInd Bank | Banks | 0.90 | 300772 | 24.02 |
| Equity | Ramkrishna Forg. | Auto Components | 0.89 | 409888 | 23.87 |
| Equity | Cams Services | Capital Markets | 0.89 | 63778 | 23.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.86 | 730259 | 23.07 |
| Equity | Chola Financial | Finance | 0.82 | 116878 | 22.06 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.81 | 615660 | 21.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.77 | 22526 | 20.52 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.75 | 234128 | 20.13 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 231216 | 19.64 |
| Equity | Premier Energies | Electrical Equipment | 0.72 | 187785 | 19.38 |
| Equity | IIFL Finance | Finance | 0.68 | 380708 | 18.19 |
| Equity | Greenply Industr | Consumer Durables | 0.65 | 540371 | 17.42 |
| Equity | Praj Industries | Industrial Manufacturing | 0.23 | 134608 | 6.28 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 104646 | 0.32 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.19 | 3906741 | 5.13 |
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.14 | 2790746 | 3.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 64.43 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 20.09 |
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:
