ITI Small Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 27-01-2020
Exit Load: Nil
Fund Size:₹2,795.70 Cr
Performance
1Y
Fund8.57%
Cat. Avg.6.26%
2Y
Fund5.84%
Cat. Avg.4.10%
3Y
Fund22.06%
Cat. Avg.17.30%
5Y
Fund14.02%
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund19.22%
Cat. Avg.17.38%
Fund Facts
Beta
0.96
Std Dev
17.64%
PE Ratio
38.54
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Acutaas Chemicals Limited | 112.51 | 4.51% |
| 2 | Multi Commodity Exchange of India Limited | 90.10 | 3.61% |
| 3 | Net Receivables / (Payables) | 85.55 | 3.43% |
| 4 | Karur Vysya Bank Limited | 69.09 | 2.77% |
| 5 | ZF Commercial Vehicle Control Systems India Limited | 54.55 | 2.19% |
| 6 | Laurus Labs Limited | 51.37 | 2.06% |
| 7 | Aster DM Healthcare Limited | 50.98 | 2.05% |
| 8 | Kirloskar Oil Engines Limited | 49.60 | 1.99% |
| 9 | VA Tech Wabag Limited | 43.58 | 1.75% |
| 10 | Radico Khaitan Limited | 43.10 | 1.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68580 | +14.3% | +31.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.4% | +15.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.25 L. | +24.9% | +15.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.80 L. | +60.1% | +19.3% |
| SI | 09 Mar, 20 | 3.85 L. | 7.42 L. | +92.8% | +20.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.09 L. | +8.6% | +8.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +12.0% | +5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.81 L. | +80.8% | +21.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.93 L. | +92.7% | +14.0% |
| SI | 19 Feb, 20 | 1 L. | 3.09 L. | +208.6% | +19.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.