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ITI Small Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Dhimant Shah

07 Aug 26 | 12:00 AM

33.41 -0.04 (-0.13%)

  • Outperforms

    18.49%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 8.27%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.04%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • ITI Small Cap Fund (G) fund has been the 7th best in the 5Y SIP performance in the Equity - Diversified category

  • ITI Small Cap Fund (G) fund has been the 7th best in the 3Y SIP performance in the Equity - Diversified category

  • ITI Small Cap Fund (G) fund has been the 7th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ITI Small Cap Fund (G), has beaten by 8.27% (CAGR difference)

18.49%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

08 Aug 2025

Risk

In last 1 year , the volatility of ITI Small Cap Fund (G) is Lower than by -0.04%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition