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

: 10-Sep-2026

NAV [Rs.]

: 39.2444

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	0.95	3.81	16.88	32.43	23.85	25.24	19.56	23.14
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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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

Shiprocket22,57,426

Leap India17,03,119

Dhoot Transmissi79,960

DCB Bank3,62,139

Out

InName Of The CompanyNo Of Shares

IndusInd Bank2,77,378

Delhivery5,73,571

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	3.48	396614	125.35
Equity	Welspun Corp	Industrial Products	2.59	390375	93.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	2.41	453967	86.93
Equity	Karur Vysya Bank	Banks	2.10	2174799	75.59
Equity	Va Tech Wabag	Other Utilities	1.93	351454	69.55
Equity	Cartrade Tech	Retailing	1.88	226213	67.67
Equity	Multi Comm. Exc.	Capital Markets	1.87	198418	67.46
Equity	Radico Khaitan	Beverages	1.81	145229	65.13
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	1.72	26910	61.91
Equity	Apar Inds.	Electrical Equipment	1.71	34828	61.65
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.64	68100	59.08
Equity	GNG Electronics	IT - Hardware	1.61	944641	57.85
Equity	Wockhardt	Pharmaceuticals & Biotechnology	1.60	305268	57.50
Equity	Arvind Ltd	Textiles & Apparels	1.57	1020978	56.73
Equity	Kirloskar Oil	Industrial Products	1.57	269410	56.55
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.56	385886	56.32
Equity	Sona BLW Precis.	Auto Components	1.52	673073	54.72
Equity	Ather Energy	Automobiles	1.52	318385	54.68
Equity	Tenneco Clean	Auto Components	1.52	1032520	54.66
Equity	PTC Industries	Industrial Products	1.50	24416	53.99
Equity	ZF Commercial	Auto Components	1.48	210106	53.25
Equity	Aster DM Quality	Healthcare Services	1.47	702530	53.11
Equity	Shaily Engineer.	Consumer Durables	1.45	159307	52.13
Equity	Solar Industries	Chemicals & Petrochemicals	1.42	25357	50.98
Equity	Quality Power El	Electrical Equipment	1.30	325698	46.76
Equity	TD Power Systems	Electrical Equipment	1.29	597860	46.45
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.28	464223	46.18
Equity	Craftsman Auto	Auto Components	1.27	40906	45.80
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.24	88010	44.58
Equity	Hindustan Copper	Non - Ferrous Metals	1.22	839791	44.11
Equity	Gabriel India	Auto Components	1.21	303610	43.65
Equity	Federal Bank	Banks	1.19	1206497	43.03
Equity	One 97	Financial Technology (Fintech)	1.16	242639	41.66
Equity	BSE	Capital Markets	1.15	126290	41.44
Equity	Thermax	Electrical Equipment	1.14	105235	41.05
Equity	Sedemac Mechatro	Auto Components	1.14	132574	40.95
Equity	Hitachi Energy	Electrical Equipment	1.14	12119	40.91
Equity	RBL Bank	Banks	1.12	1064693	40.49
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.11	773062	40.00
Equity	Eternal	Retailing	1.11	1216745	39.92
Equity	Smartworks Cowor	Commercial Services & Supplies	1.09	732413	39.37
Equity	Aditya Birla Cap	Finance	1.09	960029	39.30
Equity	Inox India	Industrial Products	1.07	181229	38.67
Equity	Urban Company	Retailing	1.06	2284791	38.18
Equity	Dixon Technolog.	Consumer Durables	1.05	25573	37.97
Equity	Affle 3i	IT - Services	1.05	236940	37.86
Equity	City Union Bank	Banks	1.04	1637212	37.52
Equity	Ujjivan Small	Banks	1.00	5192742	35.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.99	190316	35.68
Equity	KSB	Industrial Products	0.98	437596	35.32
Equity	Krishna Institu.	Healthcare Services	0.98	467389	35.31
Equity	Anant Raj	Realty	0.98	584185	35.27
Equity	Manappuram Fin.	Finance	0.98	1032951	35.13
Equity	Kajaria Ceramics	Consumer Durables	0.97	280502	34.91
Equity	Inventurus Knowl	IT - Services	0.95	197165	34.19
Equity	Ingersoll-Rand	Industrial Products	0.93	69969	33.92
Equity	KFin Technolog.	Capital Markets	0.91	339688	32.94
Equity	Titagarh Rail	Industrial Manufacturing	0.91	402201	32.90
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.88	731431	31.82
Equity	Nippon Life Ind.	Capital Markets	0.88	271442	31.82
Equity	Cemindia Project	Construction	0.87	256971	31.49
Equity	Shiprocket	Transport Services	0.87	2257426	31.35
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.86	1940578	31.05
Equity	Shadowfax Techno	Transport Services	0.85	1186354	30.66
Equity	S C I	Transport Services	0.84	1039875	30.11
Equity	Graphite India	Industrial Products	0.80	408695	28.71
Equity	Leap India	Commercial Services & Supplies	0.79	1703119	28.58
Equity	J K Cements	Cement & Cement Products	0.78	54563	28.00
Equity	Mazagon Dock	Industrial Manufacturing	0.77	111989	27.77
Equity	Blue Star	Consumer Durables	0.75	185122	27.09
Equity	Reliance Industr	Petroleum Products	0.72	202543	25.86
Equity	Home First Finan	Finance	0.71	218305	25.42
Equity	Billionbrains	Capital Markets	0.68	1280907	24.60
Equity	Chola Financial	Finance	0.68	165317	24.55
Equity	Borosil Renew.	Industrial Products	0.66	474572	23.85
Equity	Bharat Dynamics	Aerospace & Defense	0.66	185575	23.66
Equity	Bandhan Bank	Banks	0.53	1158000	18.93
Equity	A B Real Estate	Realty	0.42	112468	15.24
Equity	Dhoot Transmissi	Auto Components	0.33	79960	11.79
Equity	Birla Corpn.	Cement & Cement Products	0.31	128538	11.21
Equity	DCB Bank	Banks	0.22	362139	7.90
Equity	Shakti Pumps	Industrial Products	0.03	20152	0.98

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Key information

Fund House:

ITI Mutual Fund

Incorporation Date:

10-Jan-2008

Total Assets Managed (Cr.):

11,302.29

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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