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    Scheme Snapshot

    • Search Scheme 
      ITI Small Cap Fund
      Fund ITI Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(19/06/2026) 31.6276
      Percentage Returns
      1 Month Ago 7.17%
      3 Months Ago 24.07%
      1 Year Ago 13.85%
    Snapshot
    Inception Date 1/27/2020 Fund Manager Mr. Dhimant Shah
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme7.1724.0713.8524.35
    Category3.8611.815.2646.89
    Sensex2.133.5-5.66.73
    Nifty1.674.4-3.158.59
    NAV Chart
    Other Options
    Options NAV
    Growth31.6276 (19/06/2026)
    IDCW29.8193 (19/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20263034.33
    30/04/20262936.51
    31/03/20262492.96
    28/02/20262712.50
    31/01/20262672.67
    Mutual Fund
    ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
    Email : mfassist@itiorg.com
    Web : https://www.itiamc.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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