BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ITI Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 147919

₹37.73

+18.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹31.94 on 11 November 2025 to ₹37.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.84%
Since 1 October 2026
Fund size
₹3,603 crore
Started
17 February 2020
Exit load
0.50% if sold within 3 months
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
82
87 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Small Cap Fund

Industries

  • Industrials25%
  • Financial17%
  • Healthcare14%
  • Materials14%
  • Consumer Discretionary13%
  • Energy & Utilities4%
  • Consumer Staples4%
  • Technology2%

Top companies

10 of 82 companies · holdings as at 30 August 2026

  1. 1

    Ami Organics Ltd

    SmallHealthcare

    3.5%
  2. 2

    Welspun Corp Ltd

    MidMaterials

    2.6%
  3. 3

    Laurus Labs Ltd

    MidHealthcare

    2.4%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    2.1%
  5. 5

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    1.9%
  6. 6

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.9%
  7. 7

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  8. 8

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  9. 9

    Neuland Laboratories Ltd

    SmallHealthcare

    1.7%
  10. 10

    Apar Industries Ltd

    MidDiversified

    1.7%
Show all 82
  1. 11

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  2. 12

    GNG Electronics Ltd.

    SmallIndustrials

    1.6%
  3. 13

    Wockhardt Ltd

    SmallHealthcare

    1.6%
  4. 14

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%
  5. 15

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.6%
  6. 16

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.6%
  7. 17

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  8. 18

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.5%
  9. 19

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.5%
  10. 20

    PTC Industries Ltd

    SmallMaterials

    1.5%
  11. 21

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  12. 22

    Aster DM Healthcare Ltd

    MidHealthcare

    1.5%
  13. 23

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.4%
  14. 24

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  15. 25

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    1.3%
  16. 26

    TD Power Systems Ltd

    SmallIndustrials

    1.3%
  17. 27

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.3%
  18. 28

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.3%
  19. 29

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.2%
  20. 30

    Hindustan Copper Ltd

    MidMaterials

    1.2%
  21. 31

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    The Federal Bank Ltd

    MidFinancial

    1.2%
  23. 33

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  24. 34

    BSE Ltd

    LargeFinancial

    1.2%
  25. 35

    Thermax Ltd

    MidIndustrials

    1.1%
  26. 36

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.1%
  27. 37

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  28. 38

    RBL Bank Ltd

    MidFinancial

    1.1%
  29. 39

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.1%
  30. 40

    Zomato Ltd

    LargeTechnology

    1.1%
  31. 41

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    1.1%
  32. 42

    Aditya Birla Capital Ltd

    MidFinancial

    1.1%
  33. 43

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.1%
  34. 44

    Urban Company Ltd.

    SmallConsumer Staples

    1.1%
  35. 45

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  36. 46

    Affle (India) Ltd

    SmallIndustrials

    1.1%
  37. 47

    City Union Bank Ltd

    SmallFinancial

    1.0%
  38. 48

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  39. 49

    PB Fintech Ltd

    MidFinancial

    1.0%
  40. 50

    KSB Ltd

    SmallIndustrials

    1.0%
  41. 51

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  42. 52

    Anant Raj Ltd

    SmallReal Estate

    1.0%
  43. 53

    Manappuram Finance Ltd

    SmallFinancial

    1.0%
  44. 54

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.0%
  45. 55

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.9%
  46. 56

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.9%
  47. 57

    KFin Technologies Ltd

    SmallFinancial

    0.9%
  48. 58

    Titagarh Wagons Ltd

    SmallIndustrials

    0.9%
  49. 59

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  50. 60

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.9%
  51. 61

    ITD Cementation India Ltd

    SmallIndustrials

    0.9%
  52. 62

    Shiprocket Ltd.

    SmallTechnology

    0.9%
  53. 63

    Paradeep Phosphates Ltd

    SmallMaterials

    0.9%
  54. 64

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.9%
  55. 65

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.8%
  56. 66

    Graphite India Ltd

    SmallIndustrials

    0.8%
  57. 67

    LEAP India Ltd.

    SmallIndustrials

    0.8%
  58. 68

    JK Cement Ltd

    MidMaterials

    0.8%
  59. 69

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.8%
  60. 70

    Blue Star Ltd

    SmallIndustrials

    0.8%
  61. 71

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.7%
  62. 72

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  63. 73

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  64. 74

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.7%
  65. 75

    Borosil Renewables Ltd

    SmallConsumer Staples

    0.7%
  66. 76

    Bharat Dynamics Ltd

    MidIndustrials

    0.7%
  67. 77

    Bandhan Bank Ltd

    SmallFinancial

    0.5%
  68. 78

    Century Textiles & Industries Ltd

    SmallMaterials

    0.4%
  69. 79

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  70. 80

    Birla Corporation Ltd

    SmallMaterials

    0.3%
  71. 81

    DCB Bank Ltd

    SmallFinancial

    0.2%
  72. 82

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 0.50% if sold within 3 months

How has it done?

1 year
+18.1%
3 years, per year
+21.8%
5 years, per year
+17.1%

Worst fall so far: −39.9% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 46 three-year stretches, it finished above the middle Small Cap fund in 27.

In Jan–Apr 2020 alone it fell 39.9%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.86% to 0.84% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 0.84% and 0.89% a year (3 changes, 1 Jul – 21 Aug 2026).
  4. 1 June 2026Fee changed from 0.55% to 0.84% a year.
  5. 30 May 2026Fee changed from 1.80% to 0.55% a year.
Show all 39
  1. 29 May 2026Fee changed from 0.55% to 1.80% a year.
  2. 28 May 2026Fee changed from 1.45% to 0.55% a year.
  3. 27 May 2026Fee changed from 0.83% to 1.45% a year.
  4. 26 May 2026Fee changed from 0.73% to 0.83% a year.
  5. 25 May 2026Fee changed from 0.55% to 0.73% a year.
  6. 23 May 2026Fee changed from 0.80% to 0.55% a year.
  7. 22 May 2026Fee changed from 0.76% to 0.80% a year.
  8. 21 May 2026Fee changed from 0.83% to 0.76% a year.
  9. 20 May 2026Fee changed from 0.55% to 0.83% a year.
  10. 14 May 2026Fee changed from 0.66% to 0.55% a year.
  11. 13 May 2026Fee changed from 2.10% to 0.66% a year.
  12. 12 May 2026Fee changed from 0.58% to 2.10% a year.
  13. 11 May 2026Fee changed from 0.55% to 0.58% a year.
  14. 9 May 2026Fee changed from 0.78% to 0.55% a year.
  15. 8 May 2026Fee changed from 0.61% to 0.78% a year.
  16. 7 May 2026Fee changed from 2.60% to 0.61% a year.
  17. 6 May 2026Fee changed from 0.63% to 2.60% a year.
  18. 5 May 2026Fee changed from 1.02% to 0.63% a year.
  19. 30 April 2026Fee changed from 0.42% to 1.02% a year.
  20. 23 December 2025Fee changed from 0.22% to 0.42% a year.
  21. 14 August 2025Fee changed from 0.48% to 0.22% a year.
  22. 15 July 2025Fee changed from 0.54% to 0.48% a year.
  23. 16 June 2025Fee changed from 0.56% to 0.54% a year.
  24. 15 January 2025Fee changed from 0.50% to 0.56% a year.
  25. 20 December 2024Fee changed from 0.42% to 0.50% a year.
  26. 27 November 2024Fee changed from 0.41% to 0.42% a year.
  27. 26 November 2024Fee changed from 0.34% to 0.41% a year.
  28. 21 October 2024Fee changed from 0.29% to 0.34% a year.
  29. 4 September 2024Fee moved between 0.24% and 0.29% a year (2 changes, 24 Aug – 4 Sep 2024).
  30. 1 August 2024Fee moved between 0.19% and 0.24% a year (2 changes, 23 Nov 2023 – 1 Aug 2024).
  31. 19 August 2023Fee changed from 0.28% to 0.24% a year.
  32. 19 May 2023Fee changed from 0.44% to 0.28% a year.
  33. 3 April 2023Fee moved between 0.43% and 0.44% a year (2 changes, 8 Mar – 3 Apr 2023).
  34. 19 July 2022Fee changed from 0.32% to 0.44% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026