What is the current NAV of ITI Small Cap Fund - Regular Plan - IDCW Option?

The latest NAV of ITI Small Cap Fund - Regular Plan - IDCW Option is ₹30.68 as of 2026-07-17.

What are the 1-year returns of ITI Small Cap Fund - Regular Plan - IDCW Option?

ITI Small Cap Fund - Regular Plan - IDCW Option has delivered +8.09% returns over the past 1 year.

Who manages ITI Small Cap Fund - Regular Plan - IDCW Option?

ITI Small Cap Fund - Regular Plan - IDCW Option is managed by ITI Mutual Fund and falls under the Equity category.

Mutual Funds

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual FundSmall CapVery High Risk

₹30.68-0.16 (-0.51%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹3,322 Cr

1Y Return

+8.1%

3Y CAGR

+23.1%

5Y CAGR

+14.7%

Expense

1.92%

Risk

Very High

ITI Small Cap Fund

₹30.68-0.51%

1Y Return

+8.1%

3Y CAGR

+23.1%

5Y CAGR

+14.7%

Since Inception

+19.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹23.25

₹30.95

97% from 52W low

Fund Information

Small CapEquitySince 19-02-2020

Fund House

ITI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.7%

Market Cap Split

Large Cap8.8%

Mid Cap24.4%

Small Cap61.9%

Top Holdings

92 stocks

Weight1M Change

Acutaas Chemicals Ltd

Basic Materials

4.51%-0.9%

Multi Commodity Exchange of India Ltd

Financial Services

2.66%-9.4%

Net Receivables

2.47%0.0%

Kirloskar Oil Engines Ltd

Industrials

2.24%-12.0%

VA Tech Wabag Ltd

Industrials

2.21%-0.4%

Laurus Labs Ltd

Healthcare

2.15%-1.4%

Karur Vysya Bank Ltd

Financial Services

2.07%-2.2%

CarTrade Tech Ltd

Consumer Cyclical

2.02%+5.8%

Cash Offset For Derivatives

2.01%-14.5%

Wockhardt Ltd

Healthcare

1.89%-10.0%

Sector Allocation

Weight1M Change

Industrials

23.2%+7%

Financial Services

19.5%+22%

Basic Materials

16.8%+8%

Consumer Cyclical

14.5%+100%

Healthcare

11.2%-9%

Technology

5.7%-61%

Consumer Defensive

3.4%+14%

Real Estate

1.4%+2%

Communication Services

1.0%+8%

Energy

0.7%0%

Utilities

0.7%+51%

Fundamentals

P/E Ratio

37.02

Cat avg: 30.73

P/B Ratio

5.37

Cat avg: 4.06

Dividend Yield

0.81%

Cat avg: 0.72%

Price/Sale

4.41

Price/Cash Flow

31.29

Risk Metrics (3Y)

Sharpe Ratio

0.86

Cat avg: 0.61

Sortino Ratio

1.46

Cat avg: 1.00

Beta

0.86

Cat avg: 0.86

Std Deviation

19.94%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ITI Small Cap Reg IDCW-P	3,322	1.92	+8.1%	+23.1%	+14.7%
Nippon India Small Cap Gr Bns	78,407	1.14	+2.8%	+16.9%	+18.8%
HDFC Small Cap IDCW-P	40,417	1.55	-2.9%	+12.7%	+15.0%
SBI Small Cap Fund Reg IDCW-P	40,157	1.53	+1.1%	+12.7%	+13.7%
Quant Small Cap IDCW-P	33,739	1.69	+8.0%	+19.6%	+18.5%
Axis Small Cap Fund Reg IDCW-P	29,394	1.58	+2.2%	+14.6%	+15.1%
Bandhan Small Cap Reg IDCW-P	28,466	1.36	+3.7%	+25.7%	+18.1%
DSP Small Cap Reg IDCW-P	19,635	1.42	+8.0%	+18.0%	+16.7%
Kotak Small Cap Reg IDCW-P	18,691	1.68	-0.9%	+12.7%	+12.8%
HSBC Small Cap Fund Reg IDCW-P	17,830	1.43	+0.7%	+14.6%	+16.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,322 Cr

Expense Ratio1.92%

Volatility (3Y)19.9%

Sharpe Ratio0.86

Sortino Ratio1.46

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,322 Cr

Expense Ratio1.92%

Volatility (3Y)19.9%

Sharpe Ratio0.86

Sortino Ratio1.46

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings87

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.