Equity · Equity Scheme - Small Cap Fund

ITI Small Cap Fund

ITI · Direct Plan · Growth · as of 2026-10-22

₹35.42 -1.06% today

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Key metrics

Latest NAV

₹35.42

Day change

-1.06%

Volatility

20.3%

Sharpe

0.19

Max drawdown

-39.9%

Expense ratio

0.47%

AUM

₹2,977 Cr

Category rank

6 / 36

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-4.07%	-8.52%	-3.50%	10.47%	10.34%	20.24%	16.50%	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

ITI Small Cap Fund is a small-cap equity fund offered by ITI Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹35.42, with assets under management of about ₹2,977 Cr (April - June 2026).

Further reading: How much does the category decide, and how much the fund?

Performance analysis

Over the trailing one year, ITI Small Cap Fund has recorded a return of about 10.3%, with a three-year return of 20.2% and a five-year return of 16.5%. Its annualised volatility is 20.3% — relatively large fluctuations — and its Sharpe ratio is 0.19, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	29.02	20.06	-19.05	113.91	82%	59%
3Y	26.67	26.58	14.47	36.28	100%	100%
5Y	23.72	21.91	16.38	36.69	100%	100%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does ITI Small Cap Fund invest in?

It invests primarily in shares of small-sized companies.

How is this fund classified?

It is a Equity Scheme - Small Cap Fund fund in the Equity group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.47% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Equity Scheme - Small Cap Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
BANDHAN Small Cap Fund Equity Scheme - Small Cap Fund	-5.32	-1.65	4.69	5.19	21.37	18.48	–	0.32
UTI Small Cap Fund Equity Scheme - Small Cap Fund	-6.66	-6.10	0.37	-1.13	11.15	13.38	–	0.56
PGIM India Small Cap Fund Equity Scheme - Small Cap Fund	-8.16	-1.94	7.17	4.59	13.45	11.23	–	0.55
Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund	-7.05	-1.80	6.19	7.81	16.78	–	–	0.48
HSBC Small Cap Fund Equity Scheme - Small Cap Fund	-9.17	-3.14	5.46	3.81	10.98	–	–	0.55
LIC MF Small Cap Fund Equity Scheme - Small Cap Fund	-7.81	-0.72	7.77	8.36	14.91	–	–	0.82
QUANTUM SMALL CAP FUND Equity Scheme - Small Cap Fund	-6.87	-5.06	2.10	0.92	–	–	–	0.59
Baroda BNP Paribas Small Cap Fund Equity Scheme - Small Cap Fund	-6.33	-4.40	3.07	3.13	–	–	–	0.79

More funds from ITI

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ITI Bharat Consumption Fund Sectoral/Thematic - Consumption	-6.85	-5.18	-0.62	-6.73	–	–	–	0.66
ITI Business Cycle Fund Sectoral/Thematic - Business Cycle	-9.95	-5.03	-4.12	–	–	–	–	0.53
ITI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund	-4.55	–	–	–	–	–	–	–
ITI Liquid Fund Debt Scheme - Liquid Fund	0.39	1.39	2.89	6.07	6.64	6.16	–	0.13
ITI Multi Cap Fund Equity Scheme - Multi Cap Fund	-5.47	-2.53	3.05	5.16	14.82	12.67	–	0.54
ITI ELSS Tax Saver Fund Equity Scheme - ELSS	-7.75	-7.10	-2.79	-5.07	13.28	11.05	–	0.62
ITI Arbitrage Fund Hybrid Scheme - Arbitrage Fund	0.57	1.42	2.78	6.42	7.21	6.26	–	0.22
ITI Overnight Fund Debt Scheme - Overnight Fund	0.42	1.21	2.45	4.98	5.78	5.56	–	0.11

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.