| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 3,034.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.64 | 8.01 | 26.44 | 16.09 | 13.60 | 25.04 | 17.31 | 21.88 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 429,122 | 134.42 | 4.43 |
| Multi Comm. Exc. | 343,741 | 101.56 | 3.35 |
| Wockhardt | 360,091 | 73.15 | 2.41 |
| Kirloskar Oil | 357,703 | 68.97 | 2.27 |
| Karur Vysya Bank | 2,372,914 | 68.52 | 2.26 |
| Laurus Labs | 477,127 | 64.98 | 2.14 |
| Welspun Corp | 461,385 | 63.53 | 2.09 |
| ZF Commercial | 39,618 | 58.14 | 1.92 |
| Radico Khaitan | 161,272 | 56.75 | 1.87 |
| Va Tech Wabag | 366,981 | 56.07 | 1.85 |
| Aster DM Health. | 748,859 | 54.54 | 1.80 |
| Cemindia Project | 496,277 | 53.16 | 1.75 |
| Shaily Engineer. | 177,183 | 52.97 | 1.75 |
| BSE | 125,655 | 52.10 | 1.72 |
| Solar Industries | 28,020 | 51.13 | 1.68 |
| Arvind Ltd | 1,058,512 | 50.10 | 1.65 |
| Apar Inds. | 35,652 | 46.77 | 1.54 |
| Navin Fluo.Intl. | 64,610 | 46.06 | 1.52 |
| Neuland Labs. | 26,472 | 45.24 | 1.49 |
| GNG Electronics | 1,023,077 | 44.91 | 1.48 |
| Sona BLW Precis. | 732,948 | 44.52 | 1.47 |
| Sai Life | 384,281 | 44.58 | 1.47 |
| J B Chemicals & | 199,110 | 43.16 | 1.42 |
| Cartrade Tech | 235,128 | 40.80 | 1.34 |
| Sumitomo Chemi. | 780,531 | 39.15 | 1.29 |
| Tenneco Clean | 661,016 | 38.89 | 1.28 |
| PTC Industries | 22,720 | 36.79 | 1.21 |
| Quality Power El | 335,809 | 35.67 | 1.18 |
| KSB | 450,881 | 35.62 | 1.17 |
| RBL Bank | 1,016,104 | 35.06 | 1.16 |
| Krishna Institu. | 462,403 | 35.09 | 1.16 |
| Federal Bank | 1,204,713 | 34.81 | 1.15 |
| Gabriel India | 302,695 | 33.30 | 1.10 |
| Ingersoll-Rand | 76,022 | 33.08 | 1.09 |
| Dixon Technolog. | 28,831 | 33.22 | 1.09 |
| Titagarh Rail | 395,731 | 32.69 | 1.08 |
| Bandhan Bank | 1,567,983 | 32.66 | 1.08 |
| City Union Bank | 1,283,604 | 32.79 | 1.08 |
| Aditya Birla Cap | 883,637 | 32.10 | 1.06 |
| Delhivery | 704,339 | 31.86 | 1.05 |
| Anant Raj | 614,824 | 31.61 | 1.04 |
| Ujjivan Small | 5,682,744 | 30.91 | 1.02 |
| Craftsman Auto | 34,241 | 31.07 | 1.02 |
| Affle 3i | 211,700 | 30.97 | 1.02 |
| Manappuram Fin. | 938,791 | 30.55 | 1.01 |
| Blue Star | 189,612 | 30.13 | 0.99 |
| Urban Company | 2,479,017 | 29.76 | 0.98 |
| One 97 | 258,927 | 28.97 | 0.95 |
| Kajaria Ceramics | 267,386 | 28.68 | 0.95 |
| IndusInd Bank | 313,607 | 28.67 | 0.95 |
| Nippon Life Ind. | 260,723 | 28.68 | 0.95 |
| S C I | 975,941 | 28.53 | 0.94 |
| PB Fintech. | 166,803 | 28.40 | 0.94 |
| J K Cements | 53,668 | 27.75 | 0.91 |
| KFin Technolog. | 320,703 | 27.51 | 0.91 |
| Sedemac Mechatro | 128,783 | 27.62 | 0.91 |
| Mazagon Dock | 110,761 | 27.21 | 0.90 |
| Hindustan Copper | 493,897 | 26.61 | 0.88 |
| Chola Financial | 169,604 | 26.83 | 0.88 |
| Jyoti CNC Auto. | 437,141 | 26.05 | 0.86 |
| Jain Resource | 698,522 | 26.09 | 0.86 |
| Eternal | 1,029,774 | 25.80 | 0.85 |
| ITC | 893,866 | 25.65 | 0.85 |
| J & K Bank | 1,799,612 | 25.26 | 0.83 |
| Vedanta | 668,958 | 23.59 | 0.78 |
| Thermax | 46,791 | 23.31 | 0.77 |
| KPIT Technologi. | 301,722 | 23.29 | 0.77 |
| Paradeep Phosph. | 1,825,710 | 23.00 | 0.76 |
| Reliance Industr | 169,558 | 22.40 | 0.74 |
| Billionbrains | 1,182,382 | 21.86 | 0.72 |
| Bharat Dynamics | 178,925 | 21.55 | 0.71 |
| Home First Finan | 197,840 | 21.07 | 0.69 |
| Techno Elec.Engg | 172,083 | 18.57 | 0.61 |
| Birla Corpn. | 159,710 | 15.93 | 0.52 |
| Shakti Pumps | 280,409 | 14.71 | 0.48 |
| Adani Energy Sol | 96,293 | 14.57 | 0.48 |
| A B Real Estate | 102,588 | 12.76 | 0.42 |
| Ather Energy | 119,010 | 11.47 | 0.38 |
| Vedanta Aluminiu | 639,688 | 7.74 | 0.26 |
| Vedanta Iron & S | 639,688 | 7.74 | 0.26 |
| Vedanta Power | 639,688 | 7.74 | 0.26 |
| Malco Energy | 639,688 | 7.74 | 0.26 |
| TREPS | 0 | 7.75 | 0.26 |
| Net CA & Others | 0 | 70.21 | 2.27 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.22 | 0.17 |
| ITI Banking & PSU Debt Fund - Direct (G) | 2,790,746 | 3.89 | 0.13 |
