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ITI Small Cap Fund
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/10/2026) 32.9929
Percentage Returns :
1 Month Ago : -4.91%
3 Months Ago : 1.9%
1 Year Ago : 16.09%
Snapshot
Inception Date 1/27/2020 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load "If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.911.916.0921.43
Category-4.4-2.65-0.0733.46
Sensex-3.07-5.56-11.83.42
Nifty-3.89-6.02-10.574.9
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth32.9929 (09/10/2026)
IDCW31.1066 (09/10/2026)
Holding DateValue (Rs. Cr)
31/08/20263602.85
31/07/20263454.00
30/06/20263321.83
31/05/20263034.33
30/04/20262936.51
Mutual Fund Registrar
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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