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ITI Small Cap Fund-Reg(G)

As on Apr-13-2026 change fund
27.16  up-0.10 (-0.37%)

fund 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 or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.5414.2023.1025.3824.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 392.55 1056.83 1770.83 2219.20 2492.96
Scheme Returns(%)(Absolute)7.033.2962.397.74-1.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank181/20413/364/338/3014/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.23-4.030.84-11.27
2024-202520.795.39-0.67-13.14
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05
2021-202221.783.58-4.44-9.78
Top 10 holdings
company (%)
Acutaas Chemicals Ltd.4.51 
Multi Commodity Exchange Of In...3.61 
Karur Vysya Bank Ltd.2.77 
ZF Commercial Vehicle Control...2.19 
Laurus Labs Ltd.2.06 
Aster DM Healthcare Ltd.2.05 
Kirloskar Oil Engines Ltd.1.99 
VA Tech Wabag Ltd.1.75 
Radico Khaitan Ltd.1.73 
Shaily Engineering Plastics Ltd.1.61 

Category

Small cap Fund

Launch Date

17-Feb-20

ISIN Code

INF00XX01713

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

2,492.96

portfolio price to book value

7.57

investing style?

Mid Growth

fund manager?

Dhimant Shah

inception date (regular plan)

17-Feb-20

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.24
Bank - Private8.92
Auto Ancillary6.90
Finance - Stock Broking3.61
Compressors / Pumps3.25
Hospital & Healthcare Services3.24
Engineering - Industrial Equipments3.09
Chemicals2.89
Finance - NBFC2.76
Electric Equipment2.55

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,492.968.9423.3916.81NA17.63
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202020,129.6715.6029.5421.87NA27.81
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,820.3111.8823.45NANA20.84
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20189,207.5811.1222.9121.17NA20.41
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,770.4414.2720.2618.77NA22.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,808.8511.1520.1521.2220.5219.52
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200715,300.4816.1020.0619.4616.3317.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,665.5219.3819.0718.2115.5314.37
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,982.5712.5319.0618.6914.2816.47
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,820.996.9218.9622.2818.2011.83
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20195,107.6712.0518.7818.32NA22.04
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,449.1515.5418.2213.3613.0311.81
Franklin India Small Cap Fund(G)Small-Growth 13-Jan-200611,724.355.6917.5219.1514.9514.65
LIC MF Small Cap Fund-Reg(G)Small-Growth 21-Jun-2017552.214.1117.1218.28NA12.69
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,163.6810.5317.0116.18NA18.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,918.656.9116.4917.8117.6520.45
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200833,724.288.3816.3219.0517.1615.18
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,881.795.5915.1319.2917.7718.30
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,602.937.3914.8618.75NA19.80
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,538.125.9414.5917.6415.5111.96
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,353.479.8914.41NANA9.51
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,157.493.3113.7914.8416.0816.16
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200932,285.563.0813.0915.0917.2418.18
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,620.55-5.6212.1117.14NA17.64
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,348.4619.32NANANA3.45
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20253,333.0113.89NANANA8.63
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023180.7612.68NANANA7.77
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20235,177.8612.55NANANA13.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,066.167.78NANANA9.29
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024560.032.78NANANA-5.58
Samco Small Cap Fund-Reg(G)Small-Growth 04-Dec-2025122.18NANANANA-2.90
Abakkus Small Cap Fund-Reg(G)Small-Growth 17-Mar-2026453.38NANANANA5.13
Helios Small Cap Fund-Reg(G)Small-Growth 27-Nov-2025726.45NANANANA-8.20
Groww Small Cap Fund-Reg(G)Small-Growth 29-Jan-2026209.25NANANANA2.27
Bajaj Finserv Small Cap Fund-Reg(G)Small-Growth 18-Jul-20251,530.09NANANANA-7.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
29.45
52 Week Low
24.66
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.6345
Semi Standard Deviation [%]
0.6796
Beta [%]
1.0341
Sharp Ratio [%]
0.1852
R-Square [%]
0.7822
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0565
Other Ratios
Jenson Ratio [%]
0.0251
Treynor Ratio [%]
0.0388
Turnover Ratio [%]
123.0000
FAMA Ratio [%]
0.0286
SORTINO Ratio [%]
0.0590
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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