ITI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01747
- Scheme Code: 147919
Latest NAV ₹38.73 As of 26 Aug 2026
1-Day Change +0.24% Based on NAV movement
3-Year Return +26.95% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹36.07 | ₹38.73 | +7.38% | +119.89% |
| 3M 26 May 2026 | ₹33.82 | ₹38.73 | +14.50% | +71.19% |
| 6M 26 Feb 2026 | ₹30.76 | ₹38.73 | +25.89% | +59.14% |
| 1Y 26 Aug 2025 | ₹31.21 | ₹38.73 | +24.09% | +24.10% |
| 3Y 25 Aug 2023 | ₹18.92 | ₹38.73 | +104.74% | +26.95% |
| 5Y 26 Aug 2021 | ₹15.03 | ₹38.73 | +157.71% | +20.85% |
| 10Y 19 Feb 2020 | ₹10.00 | ₹38.73 | +287.43% | +23.10% |
| ALL 19 Feb 2020 | ₹10.00 | ₹38.73 | +287.43% | +23.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.10% | +26.95% | +20.85% | +23.10% | +23.10% |
Scheme Information
- Scheme Name
- ITI Small Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 147919
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF00XX01747
- Risk
- —