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MF Analyser

ITI Small Cap Fund

Direct Plan · IDCW Option · Small Cap · Scheme code 147917

NAV₹36.4919as on 25 Sep 2026
Fund houseITI Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW Option
History6.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.327.7828.35 15.3721.6117.28 ——21.40
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 10.0316.7715.67 —17.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.9% 0.76 0.99 0.93 1.17% -39.9% 92.50
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 79 months this scheme and its benchmark share.

Growth of ₹100 since launch

40159278397202220242026MF Analyser

Drawdown from peak (%)

0%-13%-27%-40%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
274 -18.4% 17.9% 113.9% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 86% 0.96 6.8% 0.00 17.00

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 79 months this scheme and Nifty Smallcap 250 share.

MF Analyser

ITI Small Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity95.93%
Cash & Equivalents3.81%
Mutual Fund Units0.26%

By market cap

Large Cap8.34%
Mid Cap22.47%
Small Cap61.84%
Unclassified3.54%

Concentration

Number of stocks84
Top 5 stocks12.51%
Top 10 stocks21.50%
Top 20 stocks37.11%
Lines in the filing86
Largest holding3.48%
Largest sectorPharmaceuticals & Biotechnology 12.01%
Effective stocks74.3
Sectors held29
Cash3.81%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 74. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 12.0%Industrial Products — 10.1%Auto Components — 8.5%Banks — 7.2%Electrical Equipment — 6.6%Capital Markets — 5.5%Consumer Durables — 4.2%Retailing — 4.1%Cash & Equivalents — 3.8%Other — 38.0%Pharmaceuticals & Biotech…12.0%Industrial Products10.1%Auto Components8.5%Banks7.2%Electrical Equipment6.6%Capital Markets5.5%Consumer Durables4.2%Retailing4.1%Cash & Equivalents3.8%Other38.0%
Pharmaceuticals & Biotechnology12.01%
Industrial Products10.14%
Auto Components8.47%
Banks7.20%
Electrical Equipment6.58%
Capital Markets5.49%
Consumer Durables4.22%
Retailing4.05%
Cash & Equivalents3.81%
Finance3.46%
Chemicals & Petrochemicals3.06%
Industrial Manufacturing2.96%
Transport Services2.56%
Healthcare Services2.45%
Financial Technology (Fintech)2.15%
Non - Ferrous Metals2.10%
IT - Services2.00%
Fertilizers & Agrochemicals1.97%
Other Utilities1.93%
Commercial Services & Supplies1.88%
MF Analyser

ITI Small Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 396,614 125 3.48%
2 Welspun Corp Limited Industrial Products 390,375 93 2.59%
3 Laurus Labs Limited Pharmaceuticals & Biotechnology 453,967 87 2.41%
4 Karur Vysya Bank Limited Banks 2,174,799 76 2.10%
5 TREPS 01-Sep-2026 Unclassified — 70 1.93%
6 VA Tech Wabag Limited Other Utilities 351,454 70 1.93%
7 Net Receivables / (Payables) Unclassified — 68 1.88%
8 Cartrade Tech Limited Retailing 226,213 68 1.88%
9 Multi Commodity Exchange of India Limited Capital Markets 198,418 67 1.87%
10 Radico Khaitan Limited Beverages 145,229 65 1.81%
11 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 26,910 62 1.72%
12 Apar Industries Limited Electrical Equipment 34,828 62 1.71%
13 Navin Fluorine International Limited Chemicals & Petrochemicals 68,100 59 1.64%
14 GNG Electronics Ltd IT - Hardware 944,641 58 1.61%
15 Wockhardt Limited Pharmaceuticals & Biotechnology 305,268 58 1.60%
16 Kirloskar Oil Engines Limited Industrial Products 269,410 57 1.57%
17 Arvind Limited Textiles & Apparels 1,020,978 57 1.57%
18 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 385,886 56 1.56%
19 Tenneco Clean Air India Limited Auto Components 1,032,520 55 1.52%
20 Ather Energy Limited Automobiles 318,385 55 1.52%
21 Sona BLW Precision Forgings Limited Auto Components 673,073 55 1.52%
22 PTC Industries Limited Industrial Products 24,416 54 1.50%
23 ZF Commercial Vehicle Control Systems India Limited Auto Components 210,106 53 1.48%
24 Aster DM Quality Care Limited Healthcare Services 702,530 53 1.47%
25 Shaily Engineering Plastics Limited Consumer Durables 159,307 52 1.45%
26 Solar Industries India Limited Chemicals & Petrochemicals 25,357 51 1.42%
27 Quality Power Electrical Eqp Ltd Electrical Equipment 325,698 47 1.30%
28 TD Power Systems Limited Electrical Equipment 597,860 46 1.29%
29 Jyoti CNC Automation Ltd Industrial Manufacturing 464,223 46 1.28%
30 Craftsman Automation Limited Auto Components 40,906 46 1.27%
MF Analyser

ITI Small Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹72 cr ₹141 cr 5 3 +7.15%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 597,860 entered — 46.5
Shiprocket Limited 2,257,426 entered — 31.4
Leap India Limited 1,703,119 entered — 28.6
Dhoot Transmission Ltd 79,960 entered — 11.8
DCB Bank Limited 362,139 entered — 7.9
Added to
Tenneco Clean Air India Limited 316,919 +44.3% -1.6% 16.8
Smartworks Coworking Spaces Ltd 210,508 +40.3% +14.3% 11.3
Hindustan Copper Limited 153,991 +22.5% +6.9% 8.1
Inventurus Knowledge Solutions Limited 37,405 +23.4% -6.2% 6.5
Inox India Limited 24,045 +15.3% +11.9% 5.1
Reliance Industries Limited 32,985 +19.5% -2.4% 4.2
Graphite India Limited 47,154 +13.0% +7.0% 3.3
Ather Energy Limited 13,440 +4.4% +36.3% 2.3
Trimmed
Bandhan Bank Limited 663,940 -36.4% -6.1% 10.9
BOROSIL RENEWABLES LIMITED 160,516 -25.3% -9.6% 8.1
Welspun Corp Limited 33,148 -7.8% +44.9% 7.9
Kirloskar Oil Engines Limited 36,907 -12.1% -4.1% 7.8
Multi Commodity Exchange of India Limited 17,824 -8.2% +26.3% 6.1
Sona BLW Precision Forgings Limited 59,875 -8.2% +5.7% 4.9
Shaily Engineering Plastics Limited 13,884 -8.0% +6.9% 4.5
Radico Khaitan Limited 9,854 -6.4% +3.3% 4.4
Sold out of
TD Power Systems Limited 305,775 exited — 34.6
IndusInd Bank Limited 277,378 exited — 28.1
Delhivery Limited 573,571 exited — 27.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹1,019,052 ₹419,052 21.33%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.