Should I invest in ITI Small Cap Fund?

We don't give personal investment advice. ITI Small Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.2%. 5-year CAGR: 17.66%.

ITI

ITI Small Cap Fund - Direct Plan - Growth Option

Latest NAV

₹33.6289

As of

3 Jun 2026

1,547 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.21%	+0.48%	-0.27	28 / 36	Q4
1W	-0.74%	-0.81%	+0.07	14 / 36	Q2
2W	+1.21%	+1.36%	-0.15	17 / 36	Q2
1M	+1.59%	+0.94%	+0.65	8 / 36	Q1
3M	+12.31%	+9.95%	+2.36	9 / 34	Q2
6M	+5.86%	+3.30%	+2.56	8 / 33	Q1
YTD	+7.24%	+4.13%	+3.12	8 / 33	Q1
1Y	+8.23%	+5.56%	+2.68	9 / 32	Q2
2Y	+7.90%	+6.66%	+1.23	11 / 29	Q2
3Y	+25.68%	+18.72%	+6.97	2 / 25	Q1
4Y	+25.20%	+19.54%	+5.66	2 / 22	Q1
5Y	+17.66%	+18.15%	-0.49	13 / 22	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+21.25%	+17.38%	+3.87	11 / 36	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.24%	+4.13%	+3.12	8 / 33
2025	-3.39%	-4.11%	+0.72	14 / 30
2024	+35.61%	+27.89%	+7.72	5 / 28
2023	+54.20%	+43.05%	+11.15	3 / 24
2022	-2.37%	+2.92%	-5.29	19 / 22
2021	+33.17%	+63.14%	-29.97	21 / 21
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+29.45%

65 windows

min -17.6% · max 107.7%

83% positive

3-Year rolling

+26.27%

41 windows

min 14.9% · max 33.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+24.68%

16 windows

min 17.3% · max 32.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

19.03%

3-year · annualised

Sharpe ratio

0.97

vs risk-free 6.5%

Sortino ratio

1.65

Downside-only deviation

Max drawdown

-24.17%

Dec 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - Growth Option - Direct Plan	HDFC	₹151.9870	3 Jun 2026
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹193.7635	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Growth	SBI	₹194.0810	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - Growth	ICICI Prudential	₹96.4400	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - Growth	Invesco	₹48.1600	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Bandhan	₹52.6160	3 Jun 2026
quant Small Cap Fund - Growth Option - Direct Plan	Quant	₹293.2340	3 Jun 2026
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	Quantum	₹13.3000	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹104.2448	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct - Growth	Motilal Oswal	₹15.5856	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹33.6289
2 Jun 2026	₹33.5742
1 Jun 2026	₹33.5053
29 May 2026	₹33.7437
27 May 2026	₹33.8736
26 May 2026	₹33.8246
25 May 2026	₹33.6259
22 May 2026	₹33.3023
21 May 2026	₹33.4162
20 May 2026	₹33.2675

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ITI Small Cap Fund - Direct Plan - Growth Option is ₹33.6289. It's a Small Cap Fund from ITI, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ITI Small Cap Fund - Direct Plan - Growth Option has NAV history starting from 19 Feb 2020, a track record of about 6 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ITI Small Cap Fund - Direct Plan - Growth Option is managed by ITI. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ITI Small Cap Fund - Direct Plan - Growth Option has delivered a absolute return of 8.23% — +2.68 pp ahead of the Small Cap Fund category average of 5.56%. The fund ranks #9 of 32 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ITI Small Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 25.68% — +6.97 pp ahead of the Small Cap Fund category average of 18.72%. The fund ranks #2 of 25 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ITI Small Cap Fund - Direct Plan - Growth Option has delivered a CAGR of 17.66% — -0.49 pp behind the Small Cap Fund category average of 18.15%. The fund ranks #13 of 22 in its category — the third (Q3) quartile.

₹1 lakh invested in ITI Small Cap Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹225,451 today — a multiplier of 2.25×, based on the 5-year CAGR of 17.66%. The category average over the same window would have grown ₹1 lakh to ₹230,221.

A ₹10,000 monthly SIP in ITI Small Cap Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹986,289 today. That's an XIRR (money-weighted annualised return) of 19.96%.

ITI Small Cap Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹986,289 — XIRR 19.96%.

On a 5-year basis, ITI Small Cap Fund - Direct Plan - Growth Option ranks #13 out of 22 funds in the Small Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 18.15%; this fund delivered 17.66%.

The worst peak-to-trough decline ITI Small Cap Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 29.18% — its NAV fell from a high on 09 Nov 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ITI Small Cap Fund - Direct Plan - Growth Option averaged 24.68% (best 32.16%, worst 17.30%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, ITI Small Cap Fund - Direct Plan - Growth Option returned -3.39% — beating the Small Cap Fund category average of -4.11% by 0.72 pp. It ranked #14 of 30 in its category that year.

ITI Small Cap Fund - Direct Plan - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ITI Small Cap Fund - Direct Plan - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.2%. 5-year CAGR: 17.66%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.