ITI Small Cap Fund
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Growthvine rating: 3/5 — ranked #10 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
|---|
| NAV | ₹30.56 (as of 2026-10-23) |
|---|
| AUM | ₹3,603 Cr |
|---|
| Expense ratio | 1.64% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Alok Ranjan |
|---|
| Exit load | 0.5% for redemption within 3 months |
|---|
Performance & risk
| 5-year annualised return | 16.19% |
|---|
| Sharpe ratio | 0.81 |
|---|
| Standard deviation | 20.05% |
|---|
| Max drawdown | −39.98% |
|---|
| Alpha | 9.24 |
|---|
| Beta | 0.89 |
|---|
Over 5 years, captured 89.5% of NIFTY Smallcap 250's upside and 74.8% of its downside.
Market cap allocation
| Large cap | 7.7% |
|---|
| Mid cap | 21.2% |
|---|
| Small cap | 71.2% |
|---|
Concentration
| Top 5 holdings | 12.7% |
|---|
| Top 10 holdings | 21.8% |
|---|
| Total holdings | 84 |
|---|
| Index overlap | 26.4% |
|---|
| Active share | 73.6% |
|---|
Top holdings
- ACUTAAS CHEMICALS LIMITED — 3.5%
- Welspun Corp Limited — 2.9%
- Net Receivables / (Payables) — 2.5%
- TREPS 01-Oct-2026 — 2.5%
- Laurus Labs Limited — 2.4%
- VA Tech Wabag Limited — 2.0%
- Karur Vysya Bank Ltd. — 1.9%
- Wockhardt Ltd — 1.9%
- Multi Commodity Exchange of India Ltd — 1.9%
- CarTrade Tech Limited — 1.8%
Top sectors
- Industrial Products — 13.4%
- Banking & Financial — 12.6%
- Pharma & Biotech — 12.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 8.9% | Q1 (Top) | #6 of 34 |
| 2025 | −4.0% | Q2 | #15 of 30 |
| 2024 | 34.0% | Q1 (Top) | #5 of 28 |
| 2023 | 51.9% | Q1 (Top) | #4 of 24 |
| 2022 | −4.3% | Q4 (Bottom) | #19 of 22 |