ITI Small Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Small Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jan-20
Fund Manager	Dhimant Shah
Net Assets ()	3,602.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	03-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.67	1.02	8.66	40.45	20.59	22.61	16.51	20.05

Holdings
Company Name	Hold %
Acutaas Chemical	3.48
Welspun Corp	2.59
Laurus Labs	2.41
Karur Vysya Bank	2.10
Va Tech Wabag	1.93
Cartrade Tech	1.88
Multi Comm. Exc.	1.87
Radico Khaitan	1.81
Neuland Labs.	1.72
Apar Inds.	1.71
Navin Fluo.Intl.	1.64
GNG Electronics	1.61
Wockhardt	1.60
Arvind Ltd	1.57
Kirloskar Oil	1.57
Sai Life	1.56
Sona BLW Precis.	1.52
Tenneco Clean	1.52
Ather Energy	1.52
PTC Industries	1.50
ZF Commercial	1.48
Aster DM Quality	1.47
Shaily Engineer.	1.45
Solar Industries	1.42
Quality Power El	1.30
TD Power Systems	1.29
Jyoti CNC Auto.	1.28
Craftsman Auto	1.27
Torrent Pharma.	1.24
Hindustan Copper	1.22
Gabriel India	1.21
Federal Bank	1.19
One 97	1.16
BSE	1.15
Thermax	1.14
Sedemac Mechatro	1.14
Hitachi Energy	1.14
RBL Bank	1.12
Eternal	1.11
Sumitomo Chemi.	1.11
Smartworks Cowor	1.09
Aditya Birla Cap	1.09
Inox India	1.07
Urban Company	1.06
Dixon Technolog.	1.05
Affle 3i	1.05
City Union Bank	1.04
Ujjivan Small	1.00
PB Fintech.	0.99
Anant Raj	0.98
Krishna Institu.	0.98
Manappuram Fin.	0.98
KSB	0.98
Kajaria Ceramics	0.97
Inventurus Knowl	0.95
Ingersoll-Rand	0.94
KFin Technolog.	0.91
Titagarh Rail	0.91
Nippon Life Ind.	0.88
Vedanta Aluminiu	0.88
Shiprocket	0.87
Cemindia Project	0.87
Paradeep Phosph.	0.86
Shadowfax Techno	0.85
S C I	0.84
Graphite India	0.80
Leap India	0.79
J K Cements	0.78
Mazagon Dock	0.77
Blue Star	0.75
Reliance Industr	0.72
Home First Finan	0.71
Chola Financial	0.68
Billionbrains	0.68
Bharat Dynamics	0.66
Borosil Renew.	0.66
Bandhan Bank	0.53
A B Real Estate	0.42
Dhoot Transmissi	0.33
Birla Corpn.	0.31
DCB Bank	0.22
Shakti Pumps	0.03
TREPS	1.93
Net CA & Others	1.88
ITI Dynamic Bond Fund - Direct (G)	0.15
ITI Banking and PSU Debt Fund - Direct (G)	0.11