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 ()	3,321.83

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	0.55	0.37	11.07	20.57	12.01	21.84	14.39	19.27

Holdings
Company Name	Hold %
Acutaas Chemical	4.51
Multi Comm. Exc.	2.66
Kirloskar Oil	2.24
Va Tech Wabag	2.21
Laurus Labs	2.15
Karur Vysya Bank	2.07
Cartrade Tech	2.02
Wockhardt	1.89
Welspun Corp	1.88
Arvind Ltd	1.87
Radico Khaitan	1.84
Aster DM Health.	1.71
ZF Commercial	1.71
Cemindia Project	1.69
Apar Inds.	1.68
GNG Electronics	1.65
BSE	1.58
Solar Industries	1.58
Navin Fluo.Intl.	1.55
Shaily Engineer.	1.52
Neuland Labs.	1.46
Sai Life	1.44
Sona BLW Precis.	1.37
J B Chemicals &	1.31
KSB	1.30
Federal Bank	1.27
Krishna Institu.	1.26
Craftsman Auto	1.26
Tenneco Clean	1.21
PTC Industries	1.18
Quality Power El	1.17
Gabriel India	1.13
RBL Bank	1.13
City Union Bank	1.12
Sedemac Mechatro	1.12
Aditya Birla Cap	1.11
Titagarh Rail	1.09
Thermax	1.03
Vedanta Aluminiu	1.01
Delhivery	1.00
Ingersoll-Rand	1.00
Sumitomo Chemi.	0.99
Kajaria Ceramics	0.99
Bandhan Bank	0.98
Affle 3i	0.98
Urban Company	0.98
Hindustan Copper	0.95
Dixon Technolog.	0.94
Ather Energy	0.93
Blue Star	0.93
Anant Raj	0.92
Eternal	0.91
Ujjivan Small	0.91
Nippon Life Ind.	0.91
S C I	0.90
Inox India	0.89
Manappuram Fin.	0.89
Hitachi Energy	0.89
J K Cements	0.88
IndusInd Bank	0.87
Chola Financial	0.87
Billionbrains	0.85
KFin Technolog.	0.85
J & K Bank	0.84
Jyoti CNC Auto.	0.84
Mazagon Dock	0.83
PB Fintech.	0.82
Bharat Dynamics	0.81
One 97	0.80
Paradeep Phosph.	0.75
ITC	0.73
Bharat Coking	0.72
Home First Finan	0.68
Reliance Industr	0.66
Adani Energy Sol	0.65
Shakti Pumps	0.49
KPIT Technologi.	0.44
A B Real Estate	0.44
Birla Corpn.	0.43
TREPS	1.16
Net CA & Others	2.44
ITI Dynamic Bond Fund - Direct (G)	0.16
ITI Banking and PSU Debt Fund - Direct (G)	0.12