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
Fund11.81%
Cat. Avg.8.24%
2Y
Fund3.90%
Cat. Avg.0.37%
3Y
Fund17.72%
Cat. Avg.13.28%
5Y
Fund13.42%
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund18.45%
Cat. Avg.16.67%
Fund Facts
No available Data
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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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 | 149.91 | 4.51% |
| 2 | Multi Commodity Exchange of India Limited | 88.39 | 2.66% |
| 3 | Net Receivables / (Payables) | 82.01 | 2.47% |
| 4 | Kirloskar Oil Engines Limited | 74.42 | 2.24% |
| 5 | VA Tech Wabag Limited | 73.43 | 2.21% |
| 6 | Laurus Labs Limited | 71.39 | 2.15% |
| 7 | Karur Vysya Bank Limited | 68.74 | 2.07% |
| 8 | Cartrade Tech Limited | 67.02 | 2.02% |
| 9 | Wockhardt Limited | 62.89 | 1.89% |
| 10 | Welspun Corp Limited | 62.44 | 1.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 66179 | +10.3% | +22.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.36 L. | +13.4% | +13.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.14 L. | +18.9% | +12.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.66 L. | +55.2% | +18.0% |
| SI | 09 Mar, 20 | 4 L. | 7.58 L. | +89.4% | +19.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.12 L. | +11.8% | +11.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +7.9% | +3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.63 L. | +63.1% | +17.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.86 L. | +86.1% | +13.2% |
| SI | 19 Feb, 20 | 1 L. | 3.09 L. | +208.9% | +18.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.