- AMC
- ITI Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF00XX01747
ITI Small Cap Fund
₹38.1943
+₹0.4633 (+1.23%)
NAV · Direct · Growth ·
ITI Small Cap Fund's Direct Growth NAV was ₹38.1943 on 12 Nov 2026, up 1.23% on the day. Its 3-year return is 22.33% a year.
- Expense ratio
- 0.86%
- Fund size
- ₹3,533.26 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹27.6636 to ₹39.3066.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #6of 31
- 3Y return (p.a.)
- #2of 26
Among Direct Growth plans of Small Cap Funds by return, as of 12 Nov 2026.
All Small Cap FundsFund details
- Expense ratio
- 0.86% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 3 months from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 Total Return Index
- Launched
- 27 Jan 2020
- Fund managers
- Alok Ranjan, Dhimant Shah
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01747 | ₹38.1943 | +1.23% | 0.86% | +18.66% |
| Regular · Growth | INF00XX01713 | ₹33.7574 | +1.22% | 2.22% | +16.99% |
| Direct · IDCW | INF00XX01754 | ₹36.2077 | +1.23% | 0.86% | +16.27% |
| Regular · IDCW | INF00XX01721 | ₹31.8274 | +1.22% | 2.22% | +14.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ITI Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ITI Small Cap Fund is an open-ended mutual fund from ITI Mutual Fund, in the Small Cap Fund category. It began on 27 Jan 2020. It is benchmarked to the Nifty Smallcap 250 Total Return Index. The fund manages ₹3,533.26 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.86%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Small Cap Fund?
The NAV of ITI Small Cap Fund (Direct · Growth) was ₹38.1943 on 12 Nov 2026, up 1.23% from the previous NAV.
What plans does ITI Small Cap Fund have?
ITI Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Small Cap Fund?
The Direct · Growth plan of ITI Small Cap Fund has an expense ratio of 0.86%.
What is the fund size (AUM) of ITI Small Cap Fund?
ITI Small Cap Fund manages ₹3,533.26 Cr across all plans as of 1 Nov 2026.
What returns has ITI Small Cap Fund delivered?
ITI Small Cap Fund returned +18.66% over 1Y, +22.33% a year over 3Y, +17.21% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Small Cap Fund?
ITI Small Cap Fund: 0.50% if redeemed/switched out within 3 months from allotment; nil thereafter.
What is the minimum investment and SIP amount for ITI Small Cap Fund?
The minimum first investment in ITI Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly. Minimum: Rs. 500-1000 depending on frequency. Minimum instalments: 30 for daily, 6 or 12 for weekly/monthly.).
How risky is ITI Small Cap Fund?
ITI Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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