ITI Small Cap Fund Direct G

Summary Info

Fund Name

: ITI Mutual Fund

Scheme Name

: ITI Small Cap Fund Direct G

AMC

: ITI Mutual Fund

Type

: Open

ITI Small Cap Fund Direct G - Nav Details

Nav Date

: 15-May-2026

NAV [Rs.]

: 33.3294

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 G- NAV Chart

ITI Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.13	9.42	9.62	4.03	11.88	27.72	19.45	21.29
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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ITI Small Cap Fund Direct G- Latest Dividends

No Records Found

ITI Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Bandhan Bank16,12,098

S C I8,78,783

Talwandi Sabo6,39,688

Vedanta Aluminium Metal6,39,688

MALCO Energy6,39,688

Vedanta Iron & Steel6,39,688

Out

InName Of The CompanyNo Of Shares

C D S L2,30,019

Indus Towers5,26,655

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	3.80	375081	111.45
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	3.76	426093	110.53
Equity	Karur Vysya Bank	Banks	2.39	2393762	70.25
Equity	Kirloskar Oil	Industrial Products	2.07	357703	60.74
Equity	Welspun Corp	Industrial Products	2.02	468340	59.32
Equity	ZF Commercial	Auto Components	1.98	39618	58.23
Equity	Va Tech Wabag	Other Utilities	1.94	376708	56.86
Equity	Radico Khaitan	Beverages	1.88	161272	55.20
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.79	477127	52.52
Equity	Aster DM Health.	Healthcare Services	1.79	748859	52.49
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.69	354686	49.50
Equity	Shaily Engineer.	Consumer Durables	1.63	188779	47.81
Equity	Apar Inds.	Electrical Equipment	1.56	37050	45.68
Equity	Quality Power El	Electrical Equipment	1.54	327568	45.20
Equity	KSB	Industrial Products	1.53	459884	45.00
Equity	BSE	Capital Markets	1.53	123568	44.98
Equity	Sona BLW Precis.	Auto Components	1.49	718438	43.62
Equity	Solar Industries	Chemicals & Petrochemicals	1.47	28020	43.26
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.47	63367	43.22
Equity	GNG Electronics	IT - Hardware	1.45	1003208	42.59
Equity	Arvind Ltd	Textiles & Apparels	1.41	1039828	41.44
Equity	Tenneco Clean	Auto Components	1.40	661016	41.09
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.39	199110	40.68
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.38	26997	40.50
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.37	376227	40.23
Equity	Cemindia Project	Construction	1.32	475305	38.74
Equity	RBL Bank	Banks	1.32	1148267	38.64
Equity	Urban Company	Retailing	1.26	2446070	37.09
Equity	PTC Industries	Industrial Products	1.24	22720	36.50
Equity	Kajaria Ceramics	Consumer Durables	1.19	294817	35.01
Equity	Dixon Technolog.	Consumer Durables	1.18	31081	34.70
Equity	City Union Bank	Banks	1.18	1283604	34.66
Equity	Federal Bank	Banks	1.18	1204713	34.56
Equity	Ingersoll-Rand	Industrial Products	1.14	76022	33.58
Equity	Delhivery	Transport Services	1.12	704339	32.89
Equity	Cartrade Tech	Retailing	1.12	202161	32.81
Equity	Jain Resource	Diversified Metals	1.12	713968	32.76
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.11	780531	32.71
Equity	Ujjivan Small	Banks	1.10	5671800	32.26
Equity	Bandhan Bank	Banks	1.10	1612098	32.19
Equity	Blue Star	Consumer Durables	1.09	179071	31.89
Equity	Affle 3i	IT - Services	1.07	222028	31.56
Equity	Aditya Birla Cap	Finance	1.07	908496	31.38
Equity	Krishna Institu.	Healthcare Services	1.06	468069	31.20
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.05	411438	30.85
Equity	Titagarh Rail	Industrial Manufacturing	1.04	395731	30.40
Equity	Mazagon Dock	Industrial Manufacturing	1.03	110761	30.27
Equity	Gabriel India	Auto Components	1.03	294324	30.18
Equity	Anant Raj	Realty	1.02	614824	29.93
Equity	Techno Elec.Engg	Construction	0.98	223967	28.74
Equity	IndusInd Bank	Banks	0.98	313607	28.72
Equity	KFin Technolog.	Capital Markets	0.98	320703	28.72
Equity	J K Cements	Cement & Cement Products	0.97	53668	28.37
Equity	One 97	Financial Technology (Fintech)	0.97	258927	28.37
Equity	ITC	Diversified FMCG	0.96	893866	28.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.95	166803	27.79
Equity	Manappuram Fin.	Finance	0.93	938791	27.63
Equity	S C I	Transport Services	0.91	878783	26.75
Equity	Hindustan Copper	Non - Ferrous Metals	0.90	493897	26.41
Equity	Bharat Dynamics	Aerospace & Defense	0.89	190890	26.03
Equity	Eternal	Retailing	0.87	1029774	25.43
Equity	Craftsman Auto	Auto Components	0.87	33073	25.42
Equity	Chola Financial	Finance	0.84	158279	24.62
Equity	KPIT Technologi.	IT - Software	0.84	324398	24.62
Equity	Nippon Life Ind.	Capital Markets	0.84	243274	24.56
Equity	Reliance Industr	Petroleum Products	0.83	169558	24.26
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.80	1825710	23.54
Equity	Oil India	Oil	0.80	477389	23.43
Equity	IIFL Finance	Finance	0.79	503216	23.09
Equity	Home First Finan	Finance	0.78	197840	22.98
Equity	Shakti Pumps	Industrial Products	0.78	407217	22.97
Equity	J & K Bank	Banks	0.76	1731888	22.34
Equity	Sedemac Mechatro	Auto Components	0.65	103851	19.11
Equity	Vedanta	Diversified Metals	0.59	639688	17.37
Equity	Exide Inds.	Auto Components	0.57	468002	16.87
Equity	A B Real Estate	Realty	0.52	102588	15.24
Equity	Birla Corpn.	Cement & Cement Products	0.49	159710	14.52
Equity	Sobha	Realty	0.49	100103	14.34
Equity	Talwandi Sabo	Miscellaneous	0.26	639688	7.74
Equity	Vedanta Aluminium Metal	Miscellaneous	0.26	639688	7.74
Equity	MALCO Energy	Miscellaneous	0.26	639688	7.74
Equity	Vedanta Iron & Steel	Miscellaneous	0.26	639688	7.74
Equity	Safari Inds.	Consumer Durables	0.02	3711	0.52

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Key information

Fund House:

ITI Mutual Fund

Incorporation Date:

10-Jan-2008

Total Assets Managed (Cr.):

10,825.14

Trustee/s:

Chairman:

CEO / MD:

Jatinder Pal Singh

CIO:

President:

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:

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:

mfassist@itiorg.com

Website:

ITI Small Cap Fund Direct G

ITI Small Cap Fund Direct G

ITI Small Cap Fund Direct G - Nav Details

ITI Small Cap Fund Direct G- NAV Chart

ITI Small Cap Fund Direct G- Performance(%)

QUICK LINKS

ITI Small Cap Fund Direct G- Latest Dividends

ITI Small Cap Fund Direct 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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