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ITI Small Cap Fund - Regular Plan - Growth Option is an equity scheme managed by ITI Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 24.27%, with the bottom and top quartiles at 22.67% and 25.77% respectively. It has ranked in the top half of its category for 2 of the last 5 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.95% on assets of ₹2,937Cr. The fund is currently managed by Mr. Dhimant Shah, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 76% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| KIRLOSKAR OIL ENGINES LIMITED | Industrials | 2.07% |
| WELSPUN CORP LIMITED | Basic Materials | 2.02% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 1.98% |
| VA TECH WABAG LIMITED | Industrials | 1.94% |
| RADICO KHAITAN LIMITED | Consumer Defensive | 1.88% |
| LAURUS LABS LIMITED | Healthcare | 1.79% |
| ASTER DM HEALTHCARE LIMITED | Healthcare | 1.79% |
| WOCKHARDT LIMITED | Healthcare | 1.69% |
| Shaily Engineering Plastics Limited | Consumer Cyclical | 1.63% |
| APAR INDUSTRIES LIMITED | Industrials | 1.56% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED | Industrials | 1.54% |
| KSB Limited | Industrials | 1.53% |
| BSE LIMITED | Financial Services | 1.53% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 1.49% |
| SOLAR INDUSTRIES INDIA LIMITED | Basic Materials | 1.47% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 1.47% |
| ARVIND LIMITED | Consumer Cyclical | 1.41% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 1.39% |
| NEULAND LABORATORIES LIMITED | Healthcare | 1.38% |
| Sai Life Sciences Limited | Healthcare | 1.37% |
| RBL BANK LIMITED | Financial Services | 1.32% |
| PTC INDUSTRIES LIMITED | Industrials | 1.24% |
| KAJARIA CERAMICS LIMITED | Consumer Cyclical | 1.19% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Technology | 1.18% |
| THE FEDERAL BANK LIMITED | Financial Services | 1.18% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 15 | 23.50% |
| Capital Goods | — | 17.52% |
| Healthcare | 7 | 14.23% |
| Automobile and Auto Components | — | 7.99% |
| Chemicals | — | 4.85% |
| Consumer Durables | — | 3.48% |
| Information Technology | — | 3.36% |
| Consumer Services | — | 3.25% |
| Metals & Mining | — | 3.13% |
| Fast Moving Consumer Goods | — | 2.84% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -20.59% | 1.40% | 13.85% | 53.94% | 94.99% | 77.3% |
| 3Y | 18.55% | 22.67% | 24.27% | 25.77% | 33.55% | 100.0% |
| 5Y | 14.29% | 17.37% | 21.57% | 25.16% | 30.79% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 18.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Bandhan Mutual Fund | ₹25,346 Cr | 2.00% | +27.64% | +20.53% | 5★ |
| Invesco India Smallcap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹11,038 Cr | 1.93% | +21.80% | +19.45% | 4★ |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹4,462 Cr | 2.96% | +21.49% | — | 4★ |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | Bank of India Mutual Fund | ₹2,168 Cr | 2.65% | +21.28% | +19.23% | 4★ |
| quant Small Cap Fund - Growth - Regular Plan | Quant Mutual Fund | ₹30,361 Cr | 2.02% | +19.89% | +20.12% | 4★ |
| Union Small Cap Fund - Regular Plan - Growth Option | Union Mutual Fund | ₹1,980 Cr | 2.22% | +18.79% | +17.34% | 3★ |
| DSP Small Cap Fund - Regular - Growth | DSP Mutual Fund | ₹17,906 Cr | 1.67% | +18.54% | +17.85% | 4★ |
| Sundaram Small Cap Fund Regular Plan - Growth | Sundaram Mutual Fund | ₹3,563 Cr | 1.91% | +18.28% | +17.43% | 4★ |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Edelweiss Mutual Fund | ₹5,952 Cr | 2.13% | +16.71% | +17.11% | 3★ |
| HSBC Small Cap Fund - Regular Growth | HSBC Mutual Fund | ₹16,394 Cr | 1.76% | +15.77% | — | 3★ |