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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Jun 2026 | 20:06 IST ITI Small Cap Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ITI Mutual Fund Scheme Name : ITI Small Cap Fund - Direct (IDCW) AMC : ITI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 27-Jan-20 Fund Manager : Dhimant Shah Net Assets:(Rs. cr) 3034.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jun-26 NAV [Rs]: 34.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 6 % NA Date 03-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.87 8.13 26.87 14.88 14.48 25.95 17.81 21.71 Category Avg 0.69 3.21 13.01 1.04 4.20 16.28 14.32 13.37 Category Best 2.87 11.69 32.88 25.20 26.29 44.44 24.99 43.52 Category Worst -2.27 -3.68 -0.58 -14.32 -14.35 -0.07 2.54 -13.59 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8696 5.7646 0.9420 5.2585 0.0234 Holdings Date :31-May-26 Company Name % Hold Acutaas Chemical 4.43 Multi Comm. Exc. 3.35 Wockhardt 2.41 Kirloskar Oil 2.27 Karur Vysya Bank 2.26 Laurus Labs 2.14 Welspun Corp 2.09 ZF Commercial 1.92 Radico Khaitan 1.87 Va Tech Wabag 1.85 Aster DM Health. 1.80 Cemindia Project 1.75 Shaily Engineer. 1.75 BSE 1.72 Solar Industries 1.68 Arvind Ltd 1.65 Apar Inds. 1.54 Navin Fluo.Intl. 1.52 Neuland Labs. 1.49 GNG Electronics 1.48 Sona BLW Precis. 1.47 Sai Life 1.47 J B Chemicals & 1.42 Cartrade Tech 1.34 Sumitomo Chemi. 1.29 Tenneco Clean 1.28 PTC Industries 1.21 Quality Power El 1.18 KSB 1.17 RBL Bank 1.16 Krishna Institu. 1.16 Federal Bank 1.15 Gabriel India 1.10 Ingersoll-Rand 1.09 Dixon Technolog. 1.09 Titagarh Rail 1.08 Bandhan Bank 1.08 City Union Bank 1.08 Aditya Birla Cap 1.06 Delhivery 1.05 Anant Raj 1.04 Ujjivan Small 1.02 Craftsman Auto 1.02 Affle 3i 1.02 Manappuram Fin. 1.01 Blue Star 0.99 Urban Company 0.98 One 97 0.95 Kajaria Ceramics 0.95 IndusInd Bank 0.95 Nippon Life Ind. 0.95 S C I 0.94 PB Fintech. 0.94 J K Cements 0.91 KFin Technolog. 0.91 Sedemac Mechatro 0.91 Mazagon Dock 0.90 Hindustan Copper 0.88 Chola Financial 0.88 Jyoti CNC Auto. 0.86 Jain Resource 0.86 Eternal 0.85 ITC 0.85 J & K Bank 0.83 Vedanta 0.78 Thermax 0.77 KPIT Technologi. 0.77 Paradeep Phosph. 0.76 Reliance Industr 0.74 Billionbrains 0.72 Bharat Dynamics 0.71 Home First Finan 0.69 Techno Elec.Engg 0.61 Birla Corpn. 0.52 Shakti Pumps 0.48 Adani Energy Sol 0.48 A B Real Estate 0.42 Ather Energy 0.38 Vedanta Aluminiu 0.26 Vedanta Iron & S 0.26 Vedanta Power 0.26 Malco Energy 0.26 TREPS 0.26 Net CA & Others 2.27 ITI Dynamic Bond Fund - Direct (G) 0.17 ITI Banking & PSU Debt Fund - Direct (G) 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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