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Scheme Information
ITI Small Cap Reg IDCW-R
as of 25 Apr 2026, 16:25 PM
Scheme Asset Size₹2492.96 Cr
Expense Ratio1.88%
Cash Holding1.30895%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2020-02-17
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 15.28%
In the last 3 months 7.48%
In the last 6 months -3.65%
In the last 1 Years 3.65%
In the last 3 Years 0.91%
In the last 5 Years 1.22%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Acutaas Chemicals Ltd | Basic Materials | E | 4.51% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.61% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.19% |
| Laurus Labs Ltd | Healthcare | E | 2.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.05% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.99% |
| VA Tech Wabag Ltd | Industrials | E | 1.75% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.73% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.61% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 1.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.57% |
| Wockhardt Ltd | Healthcare | E | 1.55% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.50% |
| Affle 3i Ltd | Communication Services | E | 1.48% |
| KSB Ltd | Industrials | E | 1.47% |
| Apar Industries Ltd | Industrials | E | 1.47% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.42% |
| Arvind Ltd | Consumer Cyclical | E | 1.41% |
| Solar Industries India Ltd | Basic Materials | E | 1.39% |
| Vedanta Limited | - | DG | 1.38% |
| Welspun Corp Ltd | Basic Materials | E | 1.38% |
| Sai Life Sciences Ltd | Healthcare | E | 1.36% |
| GNG Electronics Ltd | Technology | E | 1.35% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.34% |
| PTC Industries Ltd | Industrials | E | 1.33% |
| BSE Ltd | Financial Services | E | 1.31% |
| Jain Resource Recycling Ltd | Basic Materials | E | 1.31% |
| The Federal Bank Ltd | Financial Services | E | 1.25% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.23% |
| Dixon Technologies (India) Ltd | Technology | E | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.20% |
| Urban Co Ltd | Technology | E | 1.20% |
| Neuland Laboratories Ltd | Healthcare | E | 1.19% |
| KFin Technologies Ltd | Technology | E | 1.18% |
| Delhivery Ltd | Industrials | E | 1.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.17% |
| City Union Bank Ltd | Financial Services | E | 1.16% |
| Blue Star Ltd | Industrials | E | 1.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.12% |
| One97 Communications Ltd | Technology | E | 1.11% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.10% |
| JK Cement Ltd | Basic Materials | E | 1.09% |
| RBL Bank Ltd | Financial Services | E | 1.09% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 1.08% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.06% |
| ITC Ltd | Consumer Defensive | E | 1.06% |
| Kajaria Ceramics Ltd | Industrials | E | 1.06% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.03% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.00% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.97% |
| Reliance Industries Ltd | Energy | E | 0.97% |
| Anant Raj Ltd | Real Estate | E | 0.97% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.96% |
| PB Fintech Ltd | Financial Services | E | 0.96% |
| Manappuram Finance Ltd | Financial Services | E | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.94% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.94% |
| Cemindia Projects Ltd | Industrials | E | 0.90% |
| Hindustan Copper Ltd | Basic Materials | E | 0.90% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.89% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.88% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.85% |
| IIFL Finance Ltd | Financial Services | E | 0.84% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.84% |
| KPIT Technologies Ltd | Technology | E | 0.80% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.76% |
| Eternal Ltd | Consumer Cyclical | E | 0.76% |
| Birla Corp Ltd | Basic Materials | E | 0.76% |
| IndusInd Bank Ltd | Financial Services | E | 0.75% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.72% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.72% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.72% |
| Oil India Ltd | Energy | E | 0.61% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.49% |
| Sobha Ltd | Real Estate | E | 0.48% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.45% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.44% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.42% |
| Vedanta Ltd | - | E | 0.30% |
| ITI Dynamic Bond Dir Gr | - | FO | 0.21% |
| ITI Banking & PSU Dir Gr | - | FO | 0.16% |
| Net Receivables / (Payables) | - | C | 3.43% |
| Cash Offset For Derivatives | - | CQ | 2.28% |
| Vedanta Ltd | - | E | - |
| Bandhan Bank Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.48%
Debt
0.21%
Cash
1.31%
Equity sector allocation
Loading chart…
Basic Materials
16.35%
Communication Services
2.36%
Consumer Cyclical
12.92%
Consumer Defensive
2.79%
Energy
1.59%
Financial Services
20.87%
Healthcare
10.97%
Industrials
20.22%
Real Estate
1.89%
Technology
6.84%
Others
3.2%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About ITI Small Cap Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to generate capital appreciation by
predominantly investing in equity and equity related securities of small cap
companies.
However, there can be no assurance that the investment objective of the
scheme would be achieved.
Key Features of The Fund
5-year return
+17.29%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
1.88%
Fund Size
₹2492.96 Cr
FAQ's
What has been the returns generated by ITI Small Cap Reg IDCW-R over different time periods?
The ITI Small Cap Reg IDCW-R has given returns
1-Year
3.65
3-Year
24.16
5-Year
17.29
What is the expense ratio of ITI Small Cap Reg IDCW-R?
The expense ratio of ITI Small Cap Reg IDCW-R is 1.88%.
What is the AUM (Assets Under Management) of ITI Small Cap Reg IDCW-R?
The AUM, short for Assets Under Management of ITI Small Cap Reg IDCW-R is ₹2492.96 Cr as of 27 Dec 2759.
What are the top stock holdings of ITI Small Cap Reg IDCW-R?
The ITI Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Acutaas Chemicals Ltd | 4.51% |
| Multi Commodity Exchange of India Ltd | 3.61% |
| Karur Vysya Bank Ltd | 2.77% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.19% |
| Laurus Labs Ltd | 2.06% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.05% |
| Kirloskar Oil Engines Ltd | 1.99% |
| VA Tech Wabag Ltd | 1.75% |
| Radico Khaitan Ltd | 1.73% |
| Shaily Engineering Plastics Ltd | 1.61% |
| CarTrade Tech Ltd | 1.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.57% |
| Wockhardt Ltd | 1.55% |
| Navin Fluorine International Ltd | 1.50% |
| Affle 3i Ltd | 1.48% |
| KSB Ltd | 1.47% |
| Apar Industries Ltd | 1.47% |
| Sona BLW Precision Forgings Ltd | 1.42% |
| Arvind Ltd | 1.41% |
| Solar Industries India Ltd | 1.39% |
| Vedanta Limited | 1.38% |
| Welspun Corp Ltd | 1.38% |
| Sai Life Sciences Ltd | 1.36% |
| GNG Electronics Ltd | 1.35% |
| Tenneco Clean Air India Ltd | 1.34% |
| PTC Industries Ltd | 1.33% |
| BSE Ltd | 1.31% |
| Jain Resource Recycling Ltd | 1.31% |
| The Federal Bank Ltd | 1.25% |
| Techno Electric & Engineering Co Ltd | 1.23% |
| Dixon Technologies (India) Ltd | 1.21% |
| Krishna Institute of Medical Sciences Ltd | 1.20% |
| Urban Co Ltd | 1.20% |
| Neuland Laboratories Ltd | 1.19% |
| KFin Technologies Ltd | 1.18% |
| Delhivery Ltd | 1.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.17% |
| City Union Bank Ltd | 1.16% |
| Blue Star Ltd | 1.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.12% |
| One97 Communications Ltd | 1.11% |
| Jyoti CNC Automation Ltd | 1.10% |
| JK Cement Ltd | 1.09% |
| RBL Bank Ltd | 1.09% |
| Quality Power Electrical Equipments Ltd | 1.08% |
| Ingersoll-Rand (India) Ltd | 1.06% |
| ITC Ltd | 1.06% |
| Kajaria Ceramics Ltd | 1.06% |
| Central Depository Services (India) Ltd | 1.03% |
| Gabriel India Ltd | 1.00% |
| Aditya Birla Capital Ltd | 0.97% |
| Reliance Industries Ltd | 0.97% |
| Anant Raj Ltd | 0.97% |
| Craftsman Automation Ltd | 0.96% |
| PB Fintech Ltd | 0.96% |
| Manappuram Finance Ltd | 0.94% |
| Mazagon Dock Shipbuilders Ltd | 0.94% |
| Titagarh Rail Systems Ltd | 0.94% |
| Cemindia Projects Ltd | 0.90% |
| Hindustan Copper Ltd | 0.90% |
| Amber Enterprises India Ltd Ordinary Shares | 0.89% |
| Indus Towers Ltd Ordinary Shares | 0.88% |
| Cholamandalam Financial Holdings Ltd | 0.85% |
| IIFL Finance Ltd | 0.84% |
| Bharat Dynamics Ltd Ordinary Shares | 0.84% |
| KPIT Technologies Ltd | 0.80% |
| Jammu & Kashmir Bank Ltd | 0.76% |
| Eternal Ltd | 0.76% |
| Birla Corp Ltd | 0.76% |
| IndusInd Bank Ltd | 0.75% |
| Paradeep Phosphates Ltd | 0.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.72% |
| Shakti Pumps (India) Ltd | 0.72% |
| Home First Finance Co India Ltd --- | 0.72% |
| Oil India Ltd | 0.61% |
| Exide Industries Ltd | 0.49% |
| Sobha Ltd | 0.48% |
| Safari Industries (India) Ltd | 0.45% |
| Aditya Birla Real Estate Ltd | 0.44% |
| Sedemac Mechatronics Ltd | 0.42% |
| Vedanta Ltd | 0.30% |
| ITI Dynamic Bond Dir Gr | 0.21% |
| ITI Banking & PSU Dir Gr | 0.16% |
| Net Receivables / (Payables) | 3.43% |
| Cash Offset For Derivatives | 2.28% |
| Vedanta Ltd | - |
| Bandhan Bank Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Hindustan Petroleum Corp Ltd | - |
In which sectors has ITI Small Cap Reg IDCW-R invested in?
The ITI Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 16.35% |
| Communication Services | 2.36% |
| Consumer Cyclical | 12.92% |
| Consumer Defensive | 2.79% |
| Energy | 1.59% |
| Financial Services | 20.87% |
| Healthcare | 10.97% |
| Industrials | 20.22% |
| Real Estate | 1.89% |
| Technology | 6.84% |
| Utilities | - |
What is the risk level of ITI Small Cap Reg IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of ITI Small Cap Reg IDCW-R?
ITI Small Cap Reg IDCW-R fund managers are Dhimant Shah.
Is there a minimum SIP amount to invest in ITI Small Cap Reg IDCW-R?
The minimum SIP amount to start investment in ITI Small Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Small Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Small Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ITI Small Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Small Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Small Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Small Cap Reg IDCW-R?
The exit load of ITI Small Cap Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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