Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ITI Small Cap Fund - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 91/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)25.34%
- Expense ratio (20%)0.86%
- AUM (15%)₹3,454 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ITI Mutual Fund · Equity · Small Cap
₹39.01
AUM: ₹3,453 Cr
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.86%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Fund Manager
Pradeep Gokhale
Inception
Feb 2020
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
1.3
Std Dev (1Y)
17.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.57%
3m
+15.2%
6m
+30.94%
1y
+24.46%
3y
+25.34%
5y
+19.48%
10y
—
since inception
+23.11%
TopFund's Take on ITI Small Cap Fund - Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option ranks among the stronger performers in the Small Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.86%, the expense ratio runs 12% above the Small Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.3 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 17.2% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ITI Small Cap Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ITI Small Cap Fund - Direct Plan - Growth Option is ₹39.01. NAV is updated every business day after market close by AMFI.
1Y: 24.46% · 3Y CAGR: 25.34% · 5Y CAGR: 19.48%
The expense ratio of ITI Small Cap Fund - Direct Plan - Growth Option is 0.86% per annum. This is the annual fee charged by the fund to manage your investment.
ITI Small Cap Fund - Direct Plan - Growth Option is managed by Pradeep Gokhale at ITI Mutual Fund.
ITI Small Cap Fund - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, ITI Small Cap Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ITI Small Cap Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ITI Small Cap Fund - Direct Plan - Growth Option is ₹3,454 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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