Fundalysisby DARKHORSESTOCKS

Scheme

ITI Small Cap Fund

Holds 84 companies worth ₹3,474 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹3,666 CrITI Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.8% on Aug 2026, ₹3,603 Cr.

  • Largest holding

    Acutaas Chemicals LimitedAcutaas Chemicals Limited is 3.5% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 8 Aug 2022, as the fund house dates it. With Alok Ranjan (fund manager).

AUM(Mar 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,666+1.8%
Aug 20263,603+4.3%
Jul 20263,454+4.0%
Jun 20263,322+8.6%
May 20263,058+4.1%
Apr 20262,937+17.8%
Mar 20262,493−8.1%
Feb 20262,712+1.5%
Jan 20262,673−4.3%
Dec 20252,793−0.9%
Nov 20252,818−0.6%
Oct 20252,835+6.3%
AUM at month end, Sept 2026
₹3,666 Cr
+29.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.08%−1.70 pt
Jun 202654.78%−1.31 pt
Mar 202656.10%−0.55 pt
Dec 202556.65%−0.09 pt
Direct plans' share of AUM, Sept 2026
53.08%
−3.57 pt since Dec 2025
Fig. 2.ITI Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.81%−4.91%––−3.88%
3 months *
+2.25%+1.90%––+1.29%
6 months *
+23.92%+23.07%––+17.51%
1 year
+17.78%+16.09%+3.93%+13.85 pt+11.37%
3 years
+23.30%+21.40%+13.85%+9.45 pt+14.86%
5 years
+17.49%+15.49%+13.44%+4.06 pt+15.26%
Since launch
+21.86%+19.65%+21.04%+0.82 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.