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Benchmark Investments

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
34.39 0.72(2.15%) NAV as on 18 Sep 2026
0.73 % 1 M
18.65 % 1 Y
23.23 % 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 31 Aug, 2026
Age :

6 yrs 7 m

Since 17 02 ,2020
Exit Load :

0.5%

AUM :

3,602.85 Crs

Portfolio Price To Book Value :

11.02

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 Aug 31 ,2026
Others 4.07 %
Equity 95.93 %

TOP HOLDINGS

Acutaas Chemicals Ltd.3.48 %
Welspun Corp Ltd.2.59 %
Laurus Labs Ltd.2.41 %
Karur Vysya Bank Ltd.2.10 %
VA Tech Wabag Ltd.1.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.01
Bank - Private7.20
Auto Ancillary7.00
Electric Equipment5.43
Engineering - Industrial Equipments3.50
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 HighEquity34.390.72(2.15%)NAV As on 18 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.65%1Y23.23%3Y17.45%5Y20.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.170.63(1.33%)NAV As on 18 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.81%1Y21.55%3Y18.51%5Y22.05%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.190.64(1.11%)NAV As on 18 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.23.34%1Y20.14%3Y18.22%5Y25.50%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.640.32(1.43%)NAV As on 18 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.14.55%1Y18.86%3YNA%5Y24.21%Since Inception
LIC MF Small Cap Fund-Reg(G)Very HighEquity35.630.66(1.87%)NAV As on 18 Sep, 202621-Jun-2017Inception Date831.55AUM In Cr.13.29%1Y17.72%3Y16.94%5Y14.73%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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