ITI Small Cap Fund - Direct Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF00XX01754

NAV · 06-Jul-2026

₹34.6734

+8.35%

+12.92%

1Y (CAGR)

+10.88%

3Y (CAGR)

+24.52%

5Y (CAGR)

+16.91%

Since inception (CAGR)

+21.49%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

19.42%

Downside dev (3y)

17.21%

Max drawdown (3y)

-24.2%

Sharpe (3y)

0.93

SIP XIRR (3y)

+17.02%

SIP XIRR (5y)

+21.26%

Calendar-year returns

2021 +34.9%2022 -2.4%2023 +54.6%2024 +31.9%2025 -2.5%

Fund facts

Fund managerDhimant Shah · Alok Ranjan

AUM₹30,343 Cr

Expense ratio0.55% · 2026-05-31

TER · AMFI officialDirect 0.84% · Regular 2.19% (2026-06-30)

Launch date27-Jan-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility20.31

AMCITI Asset Management Limited

Objective · 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.

scheme documents ↗