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ITI Small Cap Fund-Reg(G)

As on Jul-14-2026 change fund
32.54  up-0.25 (-0.78%)

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
2026-202729.32NANANA
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
Top 10 holdings
company (%)
Acutaas Chemicals Ltd.4.51 
Multi Commodity Exchange Of In...2.66 
Kirloskar Oil Engines Ltd.2.24 
VA Tech Wabag Ltd.2.21 
Laurus Labs Ltd.2.15 
Karur Vysya Bank Ltd.2.07 
CarTrade Tech Ltd.2.02 
Wockhardt Ltd.1.89 
Welspun Corp Ltd.1.88 
Arvind Ltd.1.87 

Category

Small cap Fund

Launch Date

17-Feb-20

ISIN Code

INF00XX01713

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

3,321.83

portfolio price to book value

10.26

investing style?

Mid Growth

fund manager?

Dhimant Shah,Alok Ranjan

inception date (regular plan)

17-Feb-20

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.76
Bank - Private9.18
Auto Ancillary6.67
Engineering - Industrial Equipments5.00
Electric Equipment3.74
Chemicals3.12
Hospital & Healthcare Services2.98
Compressors / Pumps2.80
Finance - Stock Broking2.66
Fintech2.47

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-20203,321.8312.0724.2315.41NA20.22
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202028,466.185.8826.4519.12NA28.79
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-201813,384.889.6422.5219.10NA22.19
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20224,930.3610.0421.15NANA23.62
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20182,572.4014.6920.8718.28NA25.14
Quant Small Cap Fund(G)Small-Growth 16-Oct-199632,739.059.0920.0418.6019.9912.38
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200719,634.909.7518.4717.2616.4417.63
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,871.8010.1218.2916.7514.4617.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20142,267.7915.8918.2216.3216.2815.49
LIC MF Small Cap Fund-Reg(G)Small-Growth 21-Jun-2017743.339.3717.9417.56NA14.40
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201078,407.035.2617.8219.3620.7320.11
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20196,579.724.5916.6016.76NA23.13
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,731.319.1815.8912.6412.8612.45
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201417,830.203.4115.8317.1117.9419.40
Franklin India Small Cap Fund(G)Small-Growth 13-Jan-200614,336.421.4015.5316.9014.8715.09
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201329,393.794.8515.5015.7218.3221.21
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20205,213.422.9815.4414.92NA19.83
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,649.966.3214.15NANA11.94
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200518,690.791.9113.5713.2816.5716.68
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201913,967.051.5113.4215.24NA20.72
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200840,416.80-2.1212.6915.2417.0315.49
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200940,156.661.8212.6813.4317.7718.70
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20079,378.80-0.5111.6213.4915.5912.32
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201812,528.86-7.3111.5914.38NA19.14
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20242,476.0323.56NANANA15.99
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20237,179.3916.64NANANA21.63
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024809.3910.69NANANA6.27
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023242.605.49NANANA11.65
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,258.555.44NANANA13.34
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20254,842.224.98NANANA14.43
The Wealth Company Small Cap Fund-Reg(G)Small-Growth 25-Mar-202687.80NANANANA13.97
Groww Small Cap Fund-Reg(G)Small-Growth 29-Jan-2026439.70NANANANA20.16
Samco Small Cap Fund-Reg(G)Small-Growth 04-Dec-2025158.97NANANANA6.80
Bajaj Finserv Small Cap Fund-Reg(G)Small-Growth 18-Jul-20252,210.90NANANANA8.37
Helios Small Cap Fund-Reg(G)Small-Growth 27-Nov-20251,242.70NANANANA10.00
Abakkus Small Cap Fund-Reg(G)Small-Growth 17-Mar-20261,494.42NANANANA22.17
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
32.79
52 Week Low
24.66
portfolio characteristics
As on 30-Jun-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 [%]
20.7232
Semi Standard Deviation [%]
0.6608
Beta [%]
0.9926
Sharp Ratio [%]
0.2044
R-Square [%]
0.7753
Expense Ratio [%]
2.1900
AVG Ratio [%]
0.0588
Other Ratios
Jenson Ratio [%]
0.0724
Treynor Ratio [%]
0.0427
Turnover Ratio [%]
123.0000
FAMA Ratio [%]
0.0660
SORTINO Ratio [%]
0.0641
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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