ITI Small Cap Fund-Reg(G)
EquityEquity - Small cap FundVery High
₹29.675111 Jun 2026
Chart
PlanNormal
Returns (6 months)8.226%
Expense ratio1.47%
Min Investment5,000
AUM3,034.33 Cr
Inception date17 Feb 2020
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.43% |
Domestic Equities | 3.35% |
Domestic Equities | 2.41% |
Domestic Equities | 2.27% |
Domestic Equities | 2.26% |
Domestic Equities | 2.14% |
Domestic Equities | 2.09% |
Domestic Equities | 1.92% |
Domestic Equities | 1.87% |
Domestic Equities | 1.85% |
Domestic Equities | 1.80% |
Domestic Equities | 1.75% |
Domestic Equities | 1.75% |
Domestic Equities | 1.72% |
Domestic Equities | 1.69% |
Domestic Equities | 1.65% |
Domestic Equities | 1.54% |
Domestic Equities | 1.52% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.47% |
Domestic Equities | 1.42% |
Domestic Equities | 1.34% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.21% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.61% |
Domestic Equities | 0.52% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.42% |
Domestic Equities | 0.38% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhimant ShahAR
Alok RanjanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M
