GMP IPO Watch
ITI Small Cap Fund
Direct Plan · Growth Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.36% | +2.20% | 14 of 36 |
| 1M | -0.97% | -1.69% | 8 of 36 |
| 3M | -0.89% | -2.25% | 10 of 36 |
| 6M | +11.93% | +6.44% | 7 of 36 |
| YTD | +18.16% | +9.67% | 7 of 36 |
| 1Y | +14.31% | +4.27% | 3 of 31 |
| 2Y | +8.98% | +1.13% | 4 of 28 |
| 3Y | +22.22% | +12.07% | 2 of 26 |
| 5Y | +17.12% | +12.03% | 5 of 21 |
| INCEPTION | +21.54% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.20% | +45.43% | -32.14% | 72% | 29% |
| 6M | +14.54% | +56.73% | -26.19% | 75% | 32% |
| 1Y | +28.86% | +113.91% | -19.05% | 82% | 38% |
| 2Y | +24.41% | +56.13% | +4.98% | 100% | 47% |
| 3Y | +26.65% | +36.28% | +14.47% | 100% | 50% |
| 5Y | +23.60% | +36.69% | +15.92% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.74%
- Debt0.00%
- Cash5.01%
- Other0.25%
Market Cap Split
- Large Cap7.62%
- Mid Cap20.50%
- Small Cap66.62%
- Others5.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.69 | 28.60 |
| P/B | 6.06 | 4.34 |
| Price / Sales | 4.85 | 3.18 |
| Price / Cash Flow | 30.63 | 24.27 |
| Dividend Yield (%) | 0.73 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 3.55% | -0.02% |
| Welspun Corp | Industrial Products | 2.89% | +0.87% |
| Net Receivables / (Payables) | Net Current Assets | 2.53% | — |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 2.48% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.36% | -0.03% |
| VA Tech Wabag | Other Utilities | 1.98% | -0.14% |
| Karur Vysya Bank | Banks | 1.93% | -0.34% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.90% | +0.11% |
| MCX | Capital Markets | 1.88% | +0.19% |
| CarTrade Tech | Retailing | 1.79% | -0.09% |
| GNG Electronics | IT - Hardware | 1.77% | +0.33% |
| Radico Khaitan | Beverages | 1.73% | -0.22% |
| Apar Industries | Electrical Equipment | 1.68% | +0.23% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.60% | +0.06% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.57% | +0.05% |
View all 88 holdings
| Kirloskar Oil Engines | Industrial Products | 1.56% | -0.38% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.53% | +0.04% |
| Sona BLW Precision Forgings | Auto Components | 1.52% | -0.11% |
| Arvind | Textiles & Apparels | 1.50% | -0.07% |
| Tenneco Clean Air | Auto Components | 1.49% | +0.38% |
| PTC Industries | Industrial Products | 1.48% | +0.27% |
| Quality Power Electrical Equipments | Electrical Equipment | 1.47% | +0.37% |
| Solar Industries | Chemicals & Petrochemicals | 1.37% | -0.06% |
| ZF Commercial | Auto Components | 1.34% | -0.23% |
| Shaily Engineering Plastics | Consumer Durables | 1.33% | -0.21% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.32% | +0.28% |
| TD Power Systems | Electrical Equipment | 1.31% | — |
| Ather Energy | Automobiles | 1.30% | +0.19% |
| SEDEMAC Mechatronics | Auto Components | 1.26% | +0.23% |
| Aster DM Quality Care | Equity | 1.25% | -0.47% |
| RBL Bank | Banks | 1.17% | +0.05% |
| Hitachi Energy | Electrical Equipment | 1.17% | +0.10% |
| Craftsman Automation | Auto Components | 1.16% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.15% | -0.25% |
| Hindustan Copper | Non - Ferrous Metals | 1.08% | +0.10% |
| Thermax | Electrical Equipment | 1.07% | -0.24% |
| Eternal | Retailing | 1.06% | -0.06% |
| Gabriel | Auto Components | 1.05% | -0.33% |
| One 97 Communications | Financial Technology (Fintech) | 1.05% | +0.06% |
| Federal Bank | Banks | 1.04% | -0.31% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 1.04% | +0.33% |
| Ujjivan Small Finance Bank | Banks | 1.03% | -0.08% |
| KSB | Industrial Products | 1.02% | -0.10% |
| Prasol Chemicals | Chemicals & Petrochemicals | 1.02% | — |
| BSE | Capital Markets | 1.02% | -0.39% |
| INOX India | Industrial Products | 1.01% | +0.14% |
| Urban Company | Retailing | 1.01% | +0.08% |
| Aditya Birla Capital | Finance | 1.00% | -0.18% |
| Affle 3i | IT - Services | 0.98% | -0.17% |
| Graphite | Industrial Products | 0.98% | +0.29% |
| Inventurus Knowledge Solutions | IT - Services | 0.97% | +0.11% |
| Anant Raj | Realty | 0.95% | -0.16% |
| Dixon Technologies | Consumer Durables | 0.95% | -0.09% |
| City Union Bank | Banks | 0.95% | -0.08% |
| Kajaria Ceramics | Consumer Durables | 0.94% | -0.05% |
| Manappuram Finance | Finance | 0.92% | -0.22% |
| Cholamandalam Financial Holdings | Finance | 0.92% | +0.15% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.91% | -0.24% |
| DCB Bank | Banks | 0.91% | — |
| Krishna Institute of Medical Sciences | Equity | 0.90% | -0.30% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.90% | -0.11% |
| Shadowfax Technologies | Transport Services | 0.89% | +0.05% |
| Cemindia Projects | Construction | 0.87% | -0.20% |
| Shiprocket | Transport Services | 0.83% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.82% | -0.19% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.82% | +0.03% |
| Home First Finance Company | Finance | 0.79% | +0.04% |
| Nippon Life India AMC | Capital Markets | 0.79% | -0.17% |
| Ingersoll Rand | Industrial Products | 0.79% | -0.14% |
| KFin Technologies | Capital Markets | 0.78% | -0.09% |
| Shipping Corporation of India | Transport Services | 0.77% | -0.05% |
| Blue Star | Consumer Durables | 0.77% | -0.15% |
| JK Cement | Cement & Cement Products | 0.76% | -0.09% |
| Dhoot Transmission | Auto Components | 0.74% | — |
| Bandhan Bank | Banks | 0.72% | -0.20% |
| Reliance Industries | Petroleum Products | 0.68% | +0.04% |
| MTAR Technologies | Electrical Equipment | 0.68% | — |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.65% | -0.11% |
| Bharat Dynamics | Aerospace & Defense | 0.47% | -0.21% |
| Indo-MIM | Industrial Manufacturing | 0.45% | — |
| Inox Green Energy Services | Commercial Services & Supplies | 0.41% | — |
| National Stock Exchange of India | Capital Markets | 0.35% | — |
| Aditya Birla Real Estate | Realty | 0.35% | -0.13% |
| Aditya Infotech | Industrial Manufacturing | 0.27% | — |
| LEAP | Commercial Services & Supplies | 0.21% | — |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | Others | 0.14% | -0.01% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | Debt | 0.11% | +0.00% |
| Borosil Renewables | Industrial Products | 0.09% | -0.93% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.43 | 17.38 | High Volatility |
| 3Y | 19.40 | 17.33 | High Volatility |
| 5Y | 18.24 | 16.60 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | -0.11 | Above Average |
| 3Y | 0.82 | 0.41 | Above Average |
| 5Y | 0.66 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 0.46 | Above Average |
| 3Y | 1.57 | 1.03 | Above Average |
| 5Y | 1.30 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 0.88 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.84 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+8.37% | — | — | +5.73% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
|
ITI Bharat Consumption Fund
Direct Plan · Growth Option
|
+1.90% | — | — | +12.01% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity, Units issued by REITs and Equity related instruments of small cap companies 65%-100%, Equity, Units issued by REITs and Equity Related Instruments of other than small cap companies 0%-35%, Debt and Money Market Instruments - 0%-35%, Units issued by InvITs 0%-10%
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Fund Managers
Mr. Dhimant Shah, Mr. Alok Ranjan
Mr. Dhimant Shah- Fund Manager, Mr. Alok Ranjan- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.