← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

ITI Small Cap Fund

Direct Plan · IDCW Option · Small Cap · Scheme code 147917

NAV₹34.1986as on 30 Oct 2026
Fund houseITI Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW Option
History6.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.3415.4128.25 23.8724.8219.50 ——22.18
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 1.4213.4613.12 —15.98—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.2% 0.91 1.56 0.89 9.13% -39.9% 93.27
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

40158276394202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-27%-40%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,361 -19.0% 17.8% 113.9% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
100% 68% 0.97 5.7% 1.42 19.67

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Smallcap 250 share.

InvestVerdict

ITI Small Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity94.74%
Cash & Equivalents5.01%
Mutual Fund Units0.25%

By market cap

Large Cap7.27%
Mid Cap20.05%
Small Cap62.51%
Unclassified5.16%

Concentration

Number of stocks86
Top 5 stocks12.71%
Top 10 stocks21.78%
Top 20 stocks37.18%
Lines in the filing88
Largest holding3.55%
Largest sectorPharmaceuticals & Biotechnology 12.13%
Effective stocks76.2
Sectors held29
Cash5.01%

Effective stocks is what the concentration works out to: a fund holding 86 names but most of its money in a few behaves like a fund of 76. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 12.1%Industrial Products — 9.8%Auto Components — 8.6%Banks — 7.8%Electrical Equipment — 7.4%Cash & Equivalents — 5.0%Capital Markets — 4.8%Consumer Durables — 4.0%Chemicals & Petrochemicals — 3.9%Other — 36.6%Pharmaceuticals & Biotech…12.1%Industrial Products9.8%Auto Components8.6%Banks7.8%Electrical Equipment7.4%Cash & Equivalents5.0%Capital Markets4.8%Consumer Durables4.0%Chemicals & Petrochemicals3.9%Other36.6%
Pharmaceuticals & Biotechnology12.13%
Industrial Products9.82%
Auto Components8.56%
Banks7.75%
Electrical Equipment7.38%
Cash & Equivalents5.01%
Capital Markets4.82%
Consumer Durables3.99%
Chemicals & Petrochemicals3.92%
Retailing3.86%
Finance3.63%
Industrial Manufacturing3.59%
Transport Services2.49%
Healthcare Services2.15%
Other Utilities1.98%
IT - Services1.95%
Non - Ferrous Metals1.90%
IT - Hardware1.77%
Fertilizers & Agrochemicals1.73%
Beverages1.73%
InvestVerdict

ITI Small Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 396,614 130 3.55%
2 Welspun Corp Limited Industrial Products 390,375 106 2.89%
3 Net Receivables / (Payables) Unclassified — 92 2.53%
4 TREPS 01-Oct-2026 Unclassified — 91 2.48%
5 Laurus Labs Limited Pharmaceuticals & Biotechnology 437,219 87 2.36%
6 VA Tech Wabag Limited Other Utilities 351,454 72 1.98%
7 Karur Vysya Bank Limited Banks 2,174,799 71 1.93%
8 Wockhardt Limited Pharmaceuticals & Biotechnology 329,595 70 1.90%
9 Multi Commodity Exchange of India Limited Capital Markets 208,405 69 1.88%
10 Cartrade Tech Limited Retailing 226,213 66 1.79%
11 GNG Electronics Ltd IT - Hardware 944,641 65 1.77%
12 Radico Khaitan Limited Beverages 145,229 63 1.73%
13 Apar Industries Limited Electrical Equipment 35,416 62 1.68%
14 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 385,886 59 1.60%
15 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 26,910 57 1.57%
16 Kirloskar Oil Engines Limited Industrial Products 247,734 57 1.56%
17 Navin Fluorine International Limited Chemicals & Petrochemicals 68,100 56 1.53%
18 Sona BLW Precision Forgings Limited Auto Components 673,073 56 1.52%
19 Arvind Limited Textiles & Apparels 1,020,978 55 1.50%
20 Tenneco Clean Air India Limited Auto Components 1,075,401 55 1.49%
21 PTC Industries Limited Industrial Products 24,416 54 1.48%
22 Quality Power Electrical Eqp Ltd Electrical Equipment 340,318 54 1.47%
23 Solar Industries India Limited Chemicals & Petrochemicals 25,528 50 1.37%
24 ZF Commercial Vehicle Control Systems India Limited Auto Components 210,106 49 1.34%
25 Shaily Engineering Plastics Limited Consumer Durables 159,307 49 1.33%
26 Jyoti CNC Automation Ltd Industrial Manufacturing 464,223 48 1.32%
27 TD Power Systems Limited Electrical Equipment 612,933 48 1.31%
28 Ather Energy Limited Automobiles 335,529 48 1.30%
29 Sedemac Mechatronics Limited Auto Components 132,574 46 1.26%
30 Aster DM Quality Care Limited Healthcare Services 657,487 46 1.25%
InvestVerdict

ITI Small Cap Fund

Direct Plan · IDCW Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹1,069,340 ₹469,340 23.34%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.