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)
: 2492.96
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 28.9028
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 | 5.39 | 6.98 | 0.05 | -4.13 | 10.57 | 24.02 | 18.14 | 19.21 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
ITI Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-202660
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
J & K Bank17,29,449
Oil India3,21,505
Sedemac Mechatro69,338
Out
InName Of The CompanyNo Of Shares
Bandhan Bank13,75,253
Cams Services3,58,918
H P C L3,20,360
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.51 | 439743 | 112.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.61 | 377081 | 90.09 |
| Equity | Karur Vysya Bank | Banks | 2.77 | 2387231 | 69.08 |
| Equity | ZF Commercial | Auto Components | 2.19 | 39618 | 54.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.06 | 517519 | 51.37 |
| Equity | Aster DM Health. | Healthcare Services | 2.05 | 760932 | 50.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 373269 | 49.60 |
| Equity | Va Tech Wabag | Other Utilities | 1.75 | 376548 | 43.58 |
| Equity | Radico Khaitan | Beverages | 1.73 | 163919 | 43.09 |
| Equity | Shaily Engineer. | Consumer Durables | 1.61 | 193081 | 40.24 |
| Equity | Cartrade Tech | Retailing | 1.59 | 239976 | 39.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 189350 | 39.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.55 | 327710 | 38.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 60817 | 37.47 |
| Equity | Affle 3i | IT - Services | 1.48 | 254017 | 36.80 |
| Equity | KSB | Industrial Products | 1.47 | 459884 | 36.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 37050 | 36.60 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 733236 | 35.30 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.41 | 1039545 | 35.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 28595 | 34.53 |
| Equity | Welspun Corp | Industrial Products | 1.38 | 422912 | 34.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.36 | 348807 | 33.90 |
| Equity | GNG Electronics | IT - Hardware | 1.35 | 954569 | 33.60 |
| Equity | Tenneco Clean | Auto Components | 1.34 | 646404 | 33.29 |
| Equity | PTC Industries | Industrial Products | 1.33 | 22189 | 33.25 |
| Equity | BSE | Capital Markets | 1.31 | 121562 | 32.62 |
| Equity | Jain Resource | Diversified Metals | 1.31 | 714106 | 32.59 |
| Equity | Federal Bank | Banks | 1.25 | 1204200 | 31.23 |
| Equity | Techno Elec.Engg | Construction | 1.23 | 310189 | 30.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 31075 | 30.05 |
| Equity | Krishna Institu. | Healthcare Services | 1.20 | 481048 | 29.89 |
| Equity | Urban Company | Retailing | 1.20 | 2508751 | 29.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 24629 | 29.62 |
| Equity | KFin Technolog. | Capital Markets | 1.18 | 335309 | 29.39 |
| Equity | Delhivery | Transport Services | 1.18 | 704164 | 29.34 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.17 | 800084 | 29.15 |
| Equity | City Union Bank | Banks | 1.16 | 1209355 | 29.00 |
| Equity | Blue Star | Consumer Durables | 1.16 | 179071 | 28.84 |
| Equity | Ujjivan Small | Banks | 1.12 | 5532073 | 27.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 288719 | 27.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.10 | 381303 | 27.52 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 53668 | 27.26 |
| Equity | RBL Bank | Banks | 1.09 | 936985 | 27.14 |
| Equity | Quality Power El | Electrical Equipment | 1.08 | 334099 | 26.91 |
| Equity | Ingersoll-Rand | Industrial Products | 1.06 | 76022 | 26.52 |
| Equity | ITC | Diversified FMCG | 1.06 | 921647 | 26.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 287612 | 26.46 |
| Equity | C D S L | Capital Markets | 1.03 | 230019 | 25.74 |
| Equity | Gabriel India | Auto Components | 1.00 | 302790 | 25.02 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 831511 | 24.30 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 180815 | 24.29 |
| Equity | Anant Raj | Realty | 0.97 | 595043 | 24.14 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 34197 | 23.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 166872 | 23.82 |
| Equity | Manappuram Fin. | Finance | 0.93 | 937814 | 23.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 113999 | 23.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.93 | 407403 | 23.41 |
| Equity | Cemindia Project | Construction | 0.90 | 438832 | 22.42 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 493818 | 22.39 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 526655 | 22.02 |
| Equity | Chola Financial | Finance | 0.85 | 154638 | 21.11 |
| Equity | IIFL Finance | Finance | 0.84 | 486910 | 20.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 190893 | 20.93 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 313130 | 19.87 |
| Equity | J & K Bank | Banks | 0.76 | 1729449 | 19.02 |
| Equity | Eternal | Retailing | 0.76 | 823926 | 18.86 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.76 | 225697 | 18.83 |
| Equity | IndusInd Bank | Banks | 0.75 | 249987 | 18.81 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.74 | 1709104 | 18.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 224728 | 18.01 |
| Equity | Shakti Pumps | Industrial Products | 0.72 | 389774 | 17.92 |
| Equity | Home First Finan | Finance | 0.72 | 197632 | 17.88 |
| Equity | Oil India | Oil | 0.61 | 321505 | 15.28 |
| Equity | Exide Inds. | Auto Components | 0.49 | 424959 | 12.23 |
| Equity | Sobha | Realty | 0.48 | 100234 | 11.90 |
| Equity | Safari Inds. | Consumer Durables | 0.45 | 78733 | 11.26 |
| Equity | A B Real Estate | Realty | 0.44 | 97754 | 10.97 |
| Equity | Sedemac Mechatro | Auto Components | 0.42 | 69338 | 10.49 |
| Equity | Vedanta | Diversified Metals | 0.30 | 115288 | 7.54 |
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.):
10,825.14
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
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:
