ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹31.4352
- 1y return
- +14.13%
- absolute
- 3y return
- +18.44%
- CAGR
- 5y return
- +13.92%
- CAGR
Low ₹11.6641High ₹32.8333
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 147918
- ISIN (growth / payout)
- INF00XX01721
- ISIN (reinvestment)
- INF00XX01739
- 52-week high
- ₹32.8333
- 52-week low
- ₹23.2543
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 18.4% p.a.
- ₹17,24,706
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Small Cap FundDirect · Growth Option | Direct · Growth Option | ₹37.6817 | +18.48% | ||
| ITI Small Cap FundDirect · IDCW Option | Direct · IDCW Option | ₹35.7217 | +16.09% | ||
| ITI Small Cap FundRegular · Growth Option | Regular · Growth Option | ₹33.3415 | +16.79% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Small Cap FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹227.8854 | +11.47% | ||
| Baroda BNP Paribas Small Cap FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹13.5965 | +7.69% | ||
| Union Small Cap FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹45.61 | +5.75% | ||
| Nippon India Small Cap FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹92.7139 | +4.51% | ||
| HDFC Small Cap FundRegular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹39.415 | −13.36% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.