ITI Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹39.01+0.26%
07 Sept 2026
Similar Funds
Side-by-side comparison of ITI Small Cap Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +24.46% | 13.92% | 5 / 45 |
| 3Y Return | +25.34% | 16.52% | 1 / 34 |
| 5Y Return | +19.48% | 17.34% | 6 / 26 |
| 10Y Return | — | 18.09% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Small Cap
Top funds by AUM in the Equity: Small Cap category — see how ITI Small Cap Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY Smallcap 250 Total Return Index
Top funds tracking the NIFTY Smallcap 250 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to ITI Small Cap Fund Direct-Growth?
Funds similar to ITI Small Cap Fund Direct-Growth in the Equity: Small Cap category include Nippon India Small Cap Fund Direct-Growth, HDFC Small Cap Fund Direct-Growth, and SBI Small Cap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ITI Small Cap Fund Direct-Growth in its category?
On a 3-year return basis ITI Small Cap Fund Direct-Growth is ranked 1 out of 34 funds in the Equity: Small Cap category as of 6 Sep 2026. On a 5-year return basis it ranks 6 out of 26. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ITI Small Cap Fund Direct-Growth's expense ratio compare to similar funds?
ITI Small Cap Fund Direct-Growth has an expense ratio of 0.86%. The peers Nippon India Small Cap Fund Direct-Growth has an expense ratio of 0.69% and HDFC Small Cap Fund Direct-Growth has 0.75%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ITI Small Cap Fund Direct-Growth's AUM compare to similar funds?
ITI Small Cap Fund Direct-Growth has an AUM of ₹3,454 crore. The peers Nippon India Small Cap Fund Direct-Growth has an AUM of ₹78,956.8 crore and HDFC Small Cap Fund Direct-Growth has ₹41,679 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Small Cap?
The top performing fund in the Equity: Small Cap category on a 3-year basis is Bandhan Small Cap Fund Direct-Growth with a CAGR of 25.19% as of 6 Sep 2026. ITI Small Cap Fund Direct-Growth has delivered 25.34% CAGR over the same period, ranking 1 out of 34 funds. You can view and compare the full category ranking on sharpely.
How does ITI Small Cap Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ITI Small Cap Fund Direct-Growth has a Sharpe ratio of 0.99 compared to the Equity: Small Cap average of 0.61 as of 6 Sep 2026. It ranks 1 out of 34 funds in its category on Sharpe ratio.