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MF Analyser

ITI Small Cap Fund

Regular Plan · IDCW Option · Small Cap · Scheme code 147918

NAV₹31.9517as on 13 Nov 2026
Fund houseITI Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW Option
History6.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.050.3914.22 15.4117.5213.97 ——18.84
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.7613.8813.14 —15.96—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.1% 0.55 0.88 0.90 3.75% -40.0% 91.95
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

39142245348202220242026MF Analyser

Drawdown from peak (%)

0%-15%-30%-44%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,409 -20.8% 15.1% 109.3% 21%

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
96% 80% 0.96 6.2% 0.58 12.48

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 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

ITI Small Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity94.71%
Cash & Equivalents5.04%
Mutual Fund Units0.25%

By market cap

Large Cap7.58%
Mid Cap18.77%
Small Cap60.41%
Unclassified8.20%

Concentration

Number of stocks85
Top 5 stocks13.79%
Top 10 stocks22.52%
Top 20 stocks37.91%
Lines in the filing87
Largest holding4.45%
Largest sectorPharmaceuticals & Biotechnology 13.22%
Effective stocks73.3
Sectors held31
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 73. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 13.2%Industrial Products — 8.8%Auto Components — 8.6%Banks — 7.8%Electrical Equipment — 7.5%Capital Markets — 5.1%Cash & Equivalents — 5.0%Industrial Manufacturing — 5.0%Chemicals & Petrochemicals — 4.0%Other — 35.1%Pharmaceuticals & Biotech…13.2%Industrial Products8.8%Auto Components8.6%Banks7.8%Electrical Equipment7.5%Capital Markets5.1%Cash & Equivalents5.0%Industrial Manufacturing5.0%Chemicals & Petrochemicals4.0%Other35.1%
Pharmaceuticals & Biotechnology13.22%
Industrial Products8.75%
Auto Components8.60%
Banks7.78%
Electrical Equipment7.51%
Capital Markets5.09%
Cash & Equivalents5.04%
Industrial Manufacturing4.95%
Chemicals & Petrochemicals4.01%
Finance3.72%
Consumer Durables2.96%
Retailing2.72%
Transport Services2.19%
Healthcare Services2.17%
IT - Services1.91%
Other Utilities1.77%
IT - Hardware1.73%
Automobiles1.71%
Beverages1.65%
Non - Ferrous Metals1.52%
MF Analyser

ITI Small Cap Fund

Regular Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 161 4.51%
2 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 399,737 160 4.45%
3 Laurus Labs Limited Pharmaceuticals & Biotechnology 417,450 100 2.79%
4 Welspun Corp Limited Industrial Products 390,375 91 2.54%
5 Karur Vysya Bank Limited Banks 2,176,826 78 2.16%
6 Wockhardt Limited Pharmaceuticals & Biotechnology 349,401 66 1.85%
7 Multi Commodity Exchange of India Limited Capital Markets 208,405 66 1.85%
8 VA Tech Wabag Limited Other Utilities 351,454 64 1.77%
9 GNG Electronics Ltd IT - Hardware 944,641 62 1.73%
10 Ather Energy Limited Automobiles 350,388 62 1.71%
11 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 385,886 60 1.67%
12 Radico Khaitan Limited Beverages 145,229 59 1.65%
13 Navin Fluorine International Limited Chemicals & Petrochemicals 68,100 59 1.64%
14 PTC Industries Limited Industrial Products 24,220 58 1.61%
15 Sona BLW Precision Forgings Limited Auto Components 645,640 57 1.60%
16 Apar Industries Limited Electrical Equipment 36,116 57 1.57%
17 Cartrade Tech Limited Retailing 256,796 56 1.56%
18 Tenneco Clean Air India Limited Auto Components 1,289,419 56 1.55%
19 TD Power Systems Limited Electrical Equipment 763,633 55 1.52%
20 Arvind Limited Textiles & Apparels 999,927 49 1.36%
21 Solar Industries India Limited Chemicals & Petrochemicals 25,528 48 1.33%
22 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 24,335 48 1.33%
23 Aster DM Quality Care Limited Healthcare Services 689,042 47 1.30%
24 Cemindia Projects Ltd Construction 364,376 46 1.28%
25 Quality Power Electrical Eqp Ltd Electrical Equipment 325,168 45 1.26%
26 Hitachi Energy India Limited Electrical Equipment 16,462 45 1.25%
27 Jyoti CNC Automation Ltd Industrial Manufacturing 492,946 45 1.24%
28 Shaily Engineering Plastics Limited Consumer Durables 134,473 43 1.19%
29 BSE Limited Capital Markets 120,551 42 1.18%
30 The Federal Bank Limited Banks 1,239,127 42 1.17%
MF Analyser

ITI Small Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹152 cr ₹59 cr 6 7 -2.95%
StockShares tradedShares PriceValue
₹ cr
New position
Tonbo Imaging India Limited 302,476 entered — 39.5
Syrma SGS Technology Limited 176,574 entered — 28.7
Bonfiglioli Transmissions Limited 430,068 entered — 26.9
BEML Limited 93,000 entered — 18.5
Coforge Limited 74,176 entered — 15.2
The Great Eastern Shipping Company Limited 95,047 entered — 15.2
Added to
Indo-MIM Limited 131,258 +99.4% -5.7% 15.4
Cemindia Projects Ltd 95,575 +35.6% +6.1% 12.1
TD Power Systems Limited 150,700 +24.6% -9.2% 10.8
Aditya Infotech Limited 27,858 +107.3% -0.9% 10.6
Tenneco Clean Air India Limited 214,018 +19.9% -15.1% 9.2
Dhoot Transmission Ltd 57,498 +31.6% +3.8% 8.9
MTAR Technologies Limited 12,718 +39.7% -12.3% 8.7
Hitachi Energy India Limited 2,486 +17.8% -11.1% 6.8
Trimmed
Shaily Engineering Plastics Limited 24,834 -15.6% +3.5% 7.9
Anant Raj Limited 138,213 -23.7% -25.3% 6.2
ZF Commercial Vehicle Control Systems India Limited 27,950 -13.3% -10.2% 5.9
Neuland Laboratories Limited 2,575 -9.6% -7.7% 5.1
Laurus Labs Limited 19,769 -4.5% +21.5% 4.8
Sumitomo Chemical India Limited 112,610 -14.6% -27.3% 3.6
Hindustan Copper Limited 76,632 -9.1% -15.2% 3.1
Kirloskar Oil Engines Limited 17,050 -6.9% -22.1% 3.1
Sold out of
Urban Company Ltd. 2,351,641 exited — 37.0
Dixon Technologies (India) Limited 26,683 exited — 35.0
Shipping Corporation Of India Limited 1,039,875 exited — 28.1
Mazagon Dock Shipbuilders Limited 111,989 exited — 23.7
Bharat Dynamics Limited 153,771 exited — 17.1
Inox Green Energy Services Limited 923,634 exited — 14.9
BOROSIL RENEWABLES LIMITED 71,600 exited — 3.3
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 ₹966,285 ₹366,285 19.14%

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. MF Analyser 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 14 Nov 2026.