- AMC
- ITI Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF00XX01713
ITI Small Cap Fund
₹32.4642
−₹0.2820 (−0.86%)
NAV · Regular · Growth ·
ITI Small Cap Fund's Regular Growth NAV was ₹32.4642 on 19 Oct 2026, down 0.86% on the day. Its 3-year return is 19.61% a year.
- Expense ratio
- 2.22%
- Fund size
- ₹2,976.84 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.6642 to ₹34.8244.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.22% (Regular)
- 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01747 | ₹36.6984 | −0.85% | 0.86% | +15.15% |
| Regular · Growth | INF00XX01713 | ₹32.4642 | −0.86% | 2.22% | +13.50% |
| Direct · IDCW | INF00XX01754 | ₹34.7896 | −0.85% | 0.86% | +12.82% |
| Regular · IDCW | INF00XX01721 | ₹30.6081 | −0.86% | 2.22% | +10.92% |
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 ₹2,976.84 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.22%. 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 (Regular · Growth) was ₹32.4642 on 19 Oct 2026, down 0.86% 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 Regular · Growth plan of ITI Small Cap Fund has an expense ratio of 2.22%.
What is the fund size (AUM) of ITI Small Cap Fund?
ITI Small Cap Fund manages ₹2,976.84 Cr across all plans as of 16 Oct 2026.
What returns has ITI Small Cap Fund delivered?
ITI Small Cap Fund returned +13.50% over 1Y, +19.61% a year over 3Y, +15.15% 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 in Daily (Rs. 500, min 30 instalments), Weekly (Rs. 500/1000, min 12/6 instalments), Monthly (Rs. 500/1000, min 12/6 instalments)).
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.
Full disclaimerSee how ITI Small Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app