Get access to more insightful information
By signing up to Upstox today
ITI Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
17 Feb 2020
5.6 years ago
Lock-in Period
No lock-in
NAV
as of 09 Sep 2025
₹31.51
+0.5212% (0.20)
AUM
₹2,641 Cr
Expense ratio
0.48%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 3M
0.5%
If units sold after 3M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Industrials
Basic Materials
Financial Services
Technology
Healthcare
Fund House
ITI
Inc: 24 Apr 2019 • Total AUM: ₹10,745 Cr • Rank #33ITI Mutual Fund, started in 2008, has The Investment Trust of India as its sponsor. The fund house is headed by Hitesh Thakkar as the CEO. As of 31 March 2024, it has an AUM of ₹7,132 Cr. It functions under the holding company Fortune Credit Capital Limited.
Fund Managers
Dhimant Shah
Experience: 3.08 yrs • Total AUM: 48,029 Cr
Rohan Korde
Experience: 4.22 yrs • Total AUM: 59,883 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
23.50%
Expense ratio
0.71%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
19.42%
Expense ratio
0.57%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
18.53%
Expense ratio
0.73%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.58%
Expense ratio
0.52%
Returns vs category
Risk vs category
SBI Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
15.05%
Expense ratio
0.73%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.