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)
: 2666.63
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 30.8538
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 | 1.14 | -0.08 | -2.24 | 11.89 | -2.34 | 26.93 | 26.47 | 21.98 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
ITI Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
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
GNG Electronics8,26,408
Urban Company16,80,127
Indian Bank2,70,397
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.14,11,275
Vishal Mega Mart18,90,000
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 | 2.34 | 80006 | 62.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.21 | 446344 | 58.81 |
| Equity | Radico Khaitan | Beverages | 2.01 | 185322 | 53.51 |
| Equity | Karur Vysya Bank | Banks | 1.99 | 2517087 | 53.08 |
| Equity | Cartrade Tech | Retailing | 1.95 | 212391 | 52.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.82 | 320311 | 48.55 |
| Equity | Aster DM Health. | Healthcare Services | 1.81 | 768971 | 48.21 |
| Equity | KFin Technolog. | Capital Markets | 1.65 | 417229 | 43.88 |
| Equity | Techno Elec.Engg | Construction | 1.59 | 317700 | 42.36 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.59 | 351807 | 42.33 |
| Equity | ZF Commercial | Auto Components | 1.53 | 31609 | 40.79 |
| Equity | Quality Power El | Electrical Equipment | 1.53 | 380780 | 40.71 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 474698 | 40.69 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.45 | 256892 | 38.58 |
| Equity | City Union Bank | Banks | 1.44 | 1790911 | 38.27 |
| Equity | Shakti Pumps | Industrial Products | 1.43 | 465751 | 38.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 25861 | 37.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 23108 | 37.71 |
| Equity | Krishna Institu. | Healthcare Services | 1.37 | 523157 | 36.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 27113 | 36.13 |
| Equity | Eternal Ltd | Retailing | 1.35 | 1104791 | 35.96 |
| Equity | Blue Star | Consumer Durables | 1.33 | 189213 | 35.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 128350 | 35.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.31 | 310934 | 34.94 |
| Equity | PNB Housing | Finance | 1.30 | 401931 | 34.71 |
| Equity | Va Tech Wabag | Other Utilities | 1.30 | 241132 | 34.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.29 | 392197 | 34.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.29 | 645646 | 34.42 |
| Equity | BSE | Capital Markets | 1.29 | 168483 | 34.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.27 | 389015 | 33.78 |
| Equity | Saregama India | Entertainment | 1.25 | 712734 | 33.43 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 52163 | 32.86 |
| Equity | Anant Raj | Realty | 1.23 | 469169 | 32.75 |
| Equity | KPIT Technologi. | IT - Software | 1.23 | 297795 | 32.68 |
| Equity | Affle 3i | IT - Services | 1.23 | 167824 | 32.68 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 38618 | 31.61 |
| Equity | KSB | Industrial Products | 1.18 | 383467 | 31.50 |
| Equity | Exide Inds. | Auto Components | 1.18 | 803106 | 31.38 |
| Equity | PTC Industries | Industrial Products | 1.18 | 20185 | 31.34 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 336373 | 30.90 |
| Equity | NCC | Construction | 1.15 | 1474384 | 30.60 |
| Equity | Home First Finan | Finance | 1.14 | 250778 | 30.49 |
| Equity | IIFL Finance | Finance | 1.12 | 660023 | 29.82 |
| Equity | Sobha | Realty | 1.11 | 192597 | 29.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 185429 | 29.56 |
| Equity | Transrail Light | Electrical Equipment | 1.10 | 407022 | 29.42 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.10 | 240705 | 29.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 171570 | 29.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.10 | 334554 | 29.20 |
| Equity | ITC | Diversified FMCG | 1.09 | 723235 | 29.04 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.08 | 947218 | 28.78 |
| Equity | GNG Electronics | IT - Hardware | 1.08 | 826408 | 28.75 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 1.07 | 882258 | 28.62 |
| Equity | Urban Company | Retailing | 1.05 | 1680127 | 28.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 240943 | 28.11 |
| Equity | H P C L | Petroleum Products | 1.05 | 628550 | 27.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 325616 | 27.67 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 371985 | 27.44 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.01 | 179842 | 26.98 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 122921 | 26.89 |
| Equity | Federal Bank | Banks | 1.00 | 1382024 | 26.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.00 | 809440 | 26.61 |
| Equity | Authum Invest | Finance | 0.98 | 84866 | 26.15 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.97 | 153149 | 25.87 |
| Equity | Ingersoll-Rand | Industrial Products | 0.97 | 65607 | 25.82 |
| Equity | Inox Wind | Electrical Equipment | 0.96 | 1827228 | 25.62 |
| Equity | Chola Financial | Finance | 0.92 | 130728 | 24.64 |
| Equity | PG Electroplast | Consumer Durables | 0.92 | 489494 | 24.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 282372 | 24.30 |
| Equity | Cams Services | Capital Markets | 0.90 | 63778 | 23.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 140196 | 23.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 157509 | 23.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.86 | 67578 | 22.86 |
| Equity | Zaggle Prepaid | IT - Services | 0.84 | 650783 | 22.52 |
| Equity | Greenply Industr | Consumer Durables | 0.77 | 684178 | 20.63 |
| Equity | Indian Bank | Banks | 0.76 | 270397 | 20.29 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.58 | 127622 | 15.44 |
| Equity | Ramkrishna Forg. | Auto Components | 0.13 | 66246 | 3.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 0.19 | 3906741 | 5.09 |
| Indian Mutual Funds | ITI Banking & PSU Debt Fund - Direct (G) | -/- | 0.14 | 2790746 | 3.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 70.62 |
| Reverse Repo | TREPS | -/- | 1.66 | 0 | 44.30 |
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.):
10,715.37
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:
