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Benchmark Investments

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
33.85 -0.28(-0.83%) NAV as on 19 Aug 2026
4.02 % 1 M
18.54 % 1 Y
24.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jul, 2026
Age :

6 yrs 6 m

Since 17 02 ,2020
Exit Load :

0.5%

AUM :

3,454.00 Crs

Portfolio Price To Book Value :

10.17

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Dhimant Shah,Alok Ranjan

Launch Date :

17-Feb-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.35 %
Equity 95.65 %

TOP HOLDINGS

Acutaas Chemicals Ltd.3.57 %
Laurus Labs Ltd.2.39 %
Karur Vysya Bank Ltd.2.27 %
VA Tech Wabag Ltd.2.12 %
Welspun Corp Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.20
Bank - Private8.61
Auto Ancillary6.97
Engineering - Industrial Equipments5.16
Electric Equipment4.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.5414.2023.1025.3824.89
Net Assets(Rs Crores) (as on 31-Mar-2026) 392.55 1056.83 1770.83 2219.20 2492.96
Scheme Returns(%)(Absolute)7.033.2962.397.74-1.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank181/20413/364/338/3014/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202729.32NANANA
2025-202614.23-4.030.84-11.27
2024-202520.795.39-0.67-13.14
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity33.85-0.28(-0.83%)NAV As on 19 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.18.54%1Y24.71%3Y17.75%5Y20.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.93-0.21(-0.44%)NAV As on 19 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.13.71%1Y23.04%3Y19.25%5Y22.23%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.55-0.43(-0.74%)NAV As on 19 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.25.60%1Y22.27%3Y19.49%5Y25.63%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.08-0.18(-0.79%)NAV As on 19 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.14.49%1Y20.35%3YNA%5Y23.97%Since Inception
LIC MF Small Cap Fund-Reg(G)Very HighEquity34.85-0.09(-0.27%)NAV As on 19 Aug, 202621-Jun-2017Inception Date758.09AUM In Cr.16.91%1Y18.97%3Y18.17%5Y14.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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