TickerKhojITI Mutual Fund · Equity · Small Cap · Direct plan
ITI Small Cap Fund - Direct Plan - Growth
₹36.0751NAV on 30 Oct 2026Expense ratio 0.84%
29 Oct 2025NAV low 27.66 · high 39.31+11.2%
In plain words
Over 3 years it returned +22.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.2%.
On 3-year return it ranks 1 of 24 funds in Small Cap.
A monthly SIP over 5 years ended ₹46,149 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.7% | +1.9% |
| 3 months | -0.9% | -5.1% |
| 6 months | +10.4% | -3.2% |
| 1 year | +11.1% | -10.2% |
| 3 years (yearly) | +22.1% | +7.4% |
| 5 years (yearly) | +17.2% | +6.5% |
| Since start (yearly) | +21.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,462 | +17.3% |
| 3 years | ₹3,60,000 | ₹4,47,443 | +13.9% |
| 5 years | ₹5,90,000 | ₹9,87,079 | +20.5% |
Other plan of this fund: ITI Small Cap Fund - Regular Plan - Growth