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Mutual funds · Small Cap

ITI Small Cap Fund

ITI Mutual Fund · Direct plan · Growth option

₹37.3206NAV on 2026-11-09 (AMFI)Compare

NAV history

19.9425.0130.0835.1640.23 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147919
Category
Equity Scheme - Small Cap Fund
ISIN
INF00XX01747
Plan / option
Direct / Growth
Fund age
6.7 years
Rank in category
2 of 25 by 3-year CAGR
Expense ratio (TER)
0.84% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.1%
3 months▼ -1.3%
6 months▲ +10.3%
1 year▲ +16.9%
3-year CAGR▲ +21.4%
5-year CAGR▲ +16.7%
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.81
Sortino (3y)1.09
Beta vs NIFTY 501.03
Max fall (3y)-24.2%
Computed from NAV (1656 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.