ITI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF00XX01747
- Scheme Code: 147919
Latest NAV ₹37.35 As of 1 Oct 2026
1-Day Change -1.27% Based on NAV movement
3-Year Return +23.12% 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 1 Sep 2026 | ₹38.73 | ₹37.35 | -3.54% | -35.56% |
| 3M 1 Jul 2026 | ₹36.40 | ₹37.35 | +2.62% | +10.83% |
| 6M 1 Apr 2026 | ₹28.73 | ₹37.35 | +30.04% | +68.91% |
| 1Y 1 Oct 2025 | ₹31.26 | ₹37.35 | +19.48% | +19.50% |
| 3Y 29 Sep 2023 | ₹19.99 | ₹37.35 | +86.87% | +23.12% |
| 5Y 1 Oct 2021 | ₹16.19 | ₹37.35 | +130.75% | +18.21% |
| 10Y 19 Feb 2020 | ₹10.00 | ₹37.35 | +273.68% | +22.05% |
| ALL 19 Feb 2020 | ₹10.00 | ₹37.35 | +273.68% | +22.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.50% | +23.12% | +18.21% | +22.05% | +22.05% |
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
- —