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Benchmark Investments

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
31.33 -0.34(-1.07%) NAV as on 22 Oct 2026
-8.62 % 1 M
8.76 % 1 Y
18.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.22

As on 30 Sep, 2026
Age :

6 yrs 8 m

Since 17 02 ,2020
Exit Load :

0.5%

AUM :

3,666.32 Crs

Portfolio Price To Book Value :

10.84

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 Sep 30 ,2026
Others 5.25 %
Equity 94.75 %

TOP HOLDINGS

Acutaas Chemicals Ltd.3.55 %
Welspun Corp Ltd.2.89 %
Laurus Labs Ltd.2.36 %
VA Tech Wabag Ltd.1.98 %
Karur Vysya Bank Ltd.1.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.14
Bank - Private7.75
Auto Ancillary6.57
Electric Equipment5.63
Chemicals3.92
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
2026-202729.324.05NANA
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 HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.8.76%1Y18.34%3Y14.51%5Y18.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.25%1Y17.60%3Y16.26%5Y20.62%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.6.36%1Y15.04%3YNA%5Y21.06%Since Inception
Quant Small Cap Fund(G)Very HighEquity275.41-3.34(-1.20%)NAV As on 22 Oct, 202616-Oct-1996Inception Date35,572.02AUM In Cr.5.32%1Y14.64%3Y15.77%5Y12.11%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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