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Benchmark Investments

ITI Small Cap Fund-Reg(G)

very highequitysmall cap fund
28.02 0.41(1.47%) NAV as on 01 Sep 2025
-0.84 % 1 M
-2.87 % 1 Y
25.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Jul, 2025
Age :

5 yrs 6 m

Since 17 02 ,2020
Exit Load :

0.5%

AUM :

2,679.81 Crs

Portfolio Price To Book Value :

8.2

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

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 ,2025
Others 3.50 %
Equity 96.50 %

TOP HOLDINGS

PG Electroplast Ltd.2.70 %
Multi Commodity Exchange Of In...2.35 %
Acutaas Chemicals Ltd.2.21 %
Karur Vysya Bank Ltd.2.16 %
Radico Khaitan Ltd.1.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.06
Bank - Private5.64
Compressors / Pumps4.91
Electric Equipment4.42
Chemicals3.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4513.5414.2023.1025.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 315.02 392.55 1056.83 1770.83 2219.20
Scheme Returns(%)(Absolute)94.107.033.2962.397.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/218181/20413/364/338/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.23NANANA
2024-202520.795.39-0.67-13.14
2023-202416.6011.9817.605.95
2022-2023-9.3614.572.10-1.05
2021-202221.783.58-4.44-9.78

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Small Cap Fund-Reg(G)Very HighEquity28.020.41(1.47%)NAV As on 01 Sep, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-2.87%1Y25.43%3Y24.42%5Y20.43%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.200.64(1.58%)NAV As on 01 Sep, 202530-Oct-2018Inception Date7,580.46AUM In Cr.0.05%1Y24.67%3Y30.04%5Y22.98%Since Inception
Quant Small Cap Fund(G)Very HighEquity249.852.51(1.01%)NAV As on 01 Sep, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.32%1Y23.81%3Y35.02%5Y12.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity166.892.49(1.51%)NAV As on 01 Sep, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.32%1Y22.75%3Y32.54%5Y20.69%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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