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)
: 2936.51
ITI Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 31.6478
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 | -1.45 | -1.33 | 13.11 | 9 | 4.34 | 23.5 | 16 | 20.39 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Thermax46,791
Billionbrains11,82,382
Adani Energy Sol96,293
Ather Energy1,19,010
Out
InName Of The CompanyNo Of Shares
Oil India4,77,389
IIFL Finance5,03,216
Exide Inds.4,68,002
Sobha1,00,103
Safari Inds.3,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.43 | 429122 | 134.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.35 | 343741 | 101.55 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.41 | 360091 | 73.14 |
| Equity | Kirloskar Oil | Industrial Products | 2.27 | 357703 | 68.96 |
| Equity | Karur Vysya Bank | Banks | 2.26 | 2372914 | 68.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 477127 | 64.98 |
| Equity | Welspun Corp | Industrial Products | 2.09 | 461385 | 63.52 |
| Equity | ZF Commercial | Auto Components | 1.92 | 39618 | 58.13 |
| Equity | Radico Khaitan | Beverages | 1.87 | 161272 | 56.74 |
| Equity | Va Tech Wabag | Other Utilities | 1.85 | 366981 | 56.06 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 748859 | 54.54 |
| Equity | Cemindia Project | Construction | 1.75 | 496277 | 53.15 |
| Equity | Shaily Engineer. | Consumer Durables | 1.75 | 177183 | 52.96 |
| Equity | BSE | Capital Markets | 1.72 | 125655 | 52.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.68 | 28020 | 51.12 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.65 | 1058512 | 50.10 |
| Equity | Apar Inds. | Electrical Equipment | 1.54 | 35652 | 46.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.52 | 64610 | 46.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 26472 | 45.23 |
| Equity | GNG Electronics | IT - Hardware | 1.48 | 1023077 | 44.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 384281 | 44.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 732948 | 44.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.42 | 199110 | 43.15 |
| Equity | Cartrade Tech | Retailing | 1.34 | 235128 | 40.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.29 | 780531 | 39.14 |
| Equity | Tenneco Clean | Auto Components | 1.28 | 661016 | 38.88 |
| Equity | PTC Industries | Industrial Products | 1.21 | 22720 | 36.78 |
| Equity | Quality Power El | Electrical Equipment | 1.18 | 335809 | 35.66 |
| Equity | KSB | Industrial Products | 1.17 | 450881 | 35.61 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 462403 | 35.08 |
| Equity | RBL Bank | Banks | 1.16 | 1016104 | 35.05 |
| Equity | Federal Bank | Banks | 1.15 | 1204713 | 34.81 |
| Equity | Gabriel India | Auto Components | 1.10 | 302695 | 33.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 28831 | 33.22 |
| Equity | Ingersoll-Rand | Industrial Products | 1.09 | 76022 | 33.08 |
| Equity | City Union Bank | Banks | 1.08 | 1283604 | 32.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 395731 | 32.69 |
| Equity | Bandhan Bank | Banks | 1.08 | 1567983 | 32.66 |
| Equity | Aditya Birla Cap | Finance | 1.06 | 883637 | 32.10 |
| Equity | Delhivery | Transport Services | 1.05 | 704339 | 31.86 |
| Equity | Anant Raj | Realty | 1.04 | 614824 | 31.61 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 34241 | 31.07 |
| Equity | Affle 3i | IT - Services | 1.02 | 211700 | 30.97 |
| Equity | Ujjivan Small | Banks | 1.02 | 5682744 | 30.90 |
| Equity | Manappuram Fin. | Finance | 1.01 | 938791 | 30.54 |
| Equity | Blue Star | Consumer Durables | 0.99 | 189612 | 30.12 |
| Equity | Urban Company | Retailing | 0.98 | 2479017 | 29.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 258927 | 28.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 260723 | 28.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 267386 | 28.67 |
| Equity | IndusInd Bank | Banks | 0.95 | 313607 | 28.67 |
| Equity | S C I | Transport Services | 0.93 | 975941 | 28.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 166803 | 28.39 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 53668 | 27.75 |
| Equity | Sedemac Mechatro | Auto Components | 0.91 | 128783 | 27.62 |
| Equity | KFin Technolog. | Capital Markets | 0.91 | 320703 | 27.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 110761 | 27.20 |
| Equity | Chola Financial | Finance | 0.88 | 169604 | 26.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.88 | 493897 | 26.60 |
| Equity | Jain Resource | Diversified Metals | 0.86 | 698522 | 26.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.86 | 437141 | 26.05 |
| Equity | Eternal | Retailing | 0.85 | 1029774 | 25.80 |
| Equity | ITC | Diversified FMCG | 0.85 | 893866 | 25.64 |
| Equity | J & K Bank | Banks | 0.83 | 1799612 | 25.25 |
| Equity | Vedanta | Diversified Metals | 0.78 | 668958 | 23.58 |
| Equity | Thermax | Electrical Equipment | 0.77 | 46791 | 23.31 |
| Equity | KPIT Technologi. | IT - Software | 0.77 | 301722 | 23.29 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.76 | 1825710 | 22.99 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 169558 | 22.40 |
| Equity | Billionbrains | Capital Markets | 0.72 | 1182382 | 21.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.71 | 178925 | 21.55 |
| Equity | Home First Finan | Finance | 0.68 | 197840 | 21.07 |
| Equity | Techno Elec.Engg | Construction | 0.61 | 172083 | 18.57 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.52 | 159710 | 15.92 |
| Equity | Shakti Pumps | Industrial Products | 0.48 | 280409 | 14.71 |
| Equity | Adani Energy Sol | Power | 0.48 | 96293 | 14.57 |
| Equity | A B Real Estate | Realty | 0.42 | 102588 | 12.75 |
| Equity | Ather Energy | Automobiles | 0.38 | 119010 | 11.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.26 | 639688 | 7.74 |
| Equity | Vedanta Power | Power | 0.26 | 639688 | 7.74 |
| Equity | Malco Energy | Oil | 0.26 | 639688 | 7.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.26 | 639688 | 7.74 |
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:
