| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Small Cap Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-Jan-20 |
| Fund Manager | Dhimant Shah |
| Net Assets ()Cr | 3,454.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.08 | 4.13 | 15.72 | 25.76 | 21.13 | 25.62 | 19.85 | 22.38 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 396,614 | 123.14 | 3.57 |
| Laurus Labs | 453,967 | 82.45 | 2.39 |
| Karur Vysya Bank | 2,287,086 | 78.32 | 2.27 |
| Va Tech Wabag | 370,700 | 73.29 | 2.12 |
| Welspun Corp | 423,523 | 69.91 | 2.02 |
| Radico Khaitan | 155,083 | 67.32 | 1.95 |
| Kirloskar Oil | 306,317 | 67.08 | 1.94 |
| Cartrade Tech | 238,476 | 64.86 | 1.88 |
| Wockhardt | 315,181 | 61.77 | 1.79 |
| Aster DM Quality | 724,695 | 59.58 | 1.72 |
| Multi Comm. Exc. | 216,242 | 58.22 | 1.69 |
| Sona BLW Precis. | 732,948 | 56.39 | 1.63 |
| ZF Commercial | 224,465 | 54.27 | 1.57 |
| Arvind Ltd | 1,058,512 | 54.32 | 1.57 |
| Shaily Engineer. | 173,191 | 53.02 | 1.54 |
| Sai Life | 403,488 | 53.06 | 1.54 |
| Neuland Labs. | 27,659 | 52.67 | 1.52 |
| Navin Fluo.Intl. | 68,100 | 51.53 | 1.49 |
| Apar Inds. | 34,828 | 49.97 | 1.45 |
| GNG Electronics | 938,537 | 49.62 | 1.44 |
| Solar Industries | 26,926 | 49.52 | 1.43 |
| BSE | 133,520 | 48.68 | 1.41 |
| Torrent Pharma. | 94,275 | 48.30 | 1.40 |
| Gabriel India | 331,645 | 47.82 | 1.38 |
| Federal Bank | 1,303,657 | 46.78 | 1.35 |
| Thermax | 105,235 | 45.31 | 1.31 |
| Craftsman Auto | 44,170 | 43.61 | 1.26 |
| PTC Industries | 23,476 | 41.64 | 1.21 |
| Krishna Institu. | 515,433 | 41.48 | 1.20 |
| Aditya Birla Cap | 1,010,394 | 40.85 | 1.18 |
| Affle 3i | 249,428 | 39.56 | 1.15 |
| Sumitomo Chemi. | 780,531 | 39.83 | 1.15 |
| Manappuram Fin. | 1,059,508 | 39.40 | 1.14 |
| RBL Bank | 1,034,664 | 38.85 | 1.12 |
| KSB | 450,881 | 38.59 | 1.12 |
| Eternal | 1,281,988 | 38.77 | 1.12 |
| Ather Energy | 304,945 | 38.43 | 1.11 |
| Tenneco Clean | 715,601 | 38.50 | 1.11 |
| Anant Raj | 611,992 | 38.22 | 1.11 |
| Ujjivan Small | 5,338,051 | 38.30 | 1.11 |
| Quality Power El | 335,697 | 38.04 | 1.10 |
| Cemindia Project | 270,846 | 37.05 | 1.07 |
| Hitachi Energy | 11,465 | 36.89 | 1.07 |
| Jyoti CNC Auto. | 445,346 | 36.01 | 1.04 |
| Dixon Technolog. | 25,520 | 35.85 | 1.04 |
| City Union Bank | 1,717,996 | 35.48 | 1.03 |
| Sedemac Mechatro | 132,574 | 35.59 | 1.03 |
| Borosil Renew. | 635,088 | 35.29 | 1.02 |
| Titagarh Rail | 422,410 | 34.86 | 1.01 |
| Vedanta Aluminium Metal | 767,866 | 34.88 | 1.01 |
| TD Power Systems | 305,775 | 34.58 | 1.00 |
| One 97 | 254,519 | 34.18 | 0.99 |
| Kajaria Ceramics | 286,173 | 34.29 | 0.99 |
| Hindustan Copper | 685,800 | 33.71 | 0.98 |
| Nippon Life Ind. | 286,005 | 33.22 | 0.96 |
| Ingersoll-Rand | 73,931 | 32.05 | 0.93 |
| Urban Company | 2,479,017 | 32.08 | 0.93 |
| Bandhan Bank | 1,821,940 | 31.73 | 0.92 |
| Blue Star | 189,612 | 31.88 | 0.92 |
| PB Fintech. | 188,310 | 30.16 | 0.87 |
| KFin Technolog. | 320,703 | 30.08 | 0.87 |
| Inox India | 157,184 | 29.99 | 0.87 |
| Inventurus Knowl | 159,760 | 29.54 | 0.86 |
| J K Cements | 53,668 | 29.22 | 0.85 |
| Shadowfax Technologies | 1,195,956 | 29.05 | 0.84 |
| Billionbrains | 1,462,500 | 28.43 | 0.82 |
| S C I | 975,941 | 28.44 | 0.82 |
| IndusInd Bank | 277,378 | 28.08 | 0.81 |
| Delhivery | 573,571 | 27.64 | 0.80 |
| Paradeep Phosph. | 1,844,732 | 27.18 | 0.79 |
| Chola Financial | 173,732 | 26.65 | 0.77 |
| Mazagon Dock | 110,761 | 26.38 | 0.76 |
| Home First Finan | 217,710 | 25.89 | 0.75 |
| Smartworks Cowor | 521,905 | 24.56 | 0.71 |
| Graphite India | 361,541 | 23.73 | 0.69 |
| Bharat Dynamics | 188,475 | 23.62 | 0.68 |
| Reliance Industr | 169,558 | 22.17 | 0.64 |
| A B Real Estate | 117,422 | 16.65 | 0.48 |
| Birla Corpn. | 143,928 | 12.82 | 0.37 |
| Shakti Pumps | 48,860 | 2.54 | 0.07 |
| TREPS | 0 | 61.46 | 1.78 |
| Net CA & Others | 0 | 79.59 | 2.34 |
| ITI Dynamic Bond Fund - Direct (G) | 3,906,741 | 5.28 | 0.15 |
| ITI Banking and PSU Debt Fund - Direct (G) | 2,790,746 | 3.95 | 0.11 |
