EquitySmall Cap FundDirect · Growth
ITI Small Cap Fund - Direct Plan - Growth Option
ITI · Scheme 147919
₹37.32▲ 0.39%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
26.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.43% |
| 3 Months | +12.59% |
| 6 Months | +22.63% |
| 1 Year | +18.01% |
| 3 Years (CAGR) | +26.00% |
| 5 Years (CAGR) | +18.13% |
| 10 Years (CAGR) | — |
| Since Launch | +22.64% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns92
Consistency100
Risk-adjusted54
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +26.0%
- ✓ 3Y CAGR vs category: +8.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 97% of windows
- ✓ Alpha vs benchmark: +16.5%
What to watch
- • Sortino ratio: 0.88
Risk metrics
Sharpe ratio
0.82
Sortino ratio
0.88
Volatility
20.17%
Max drawdown
-39.86%
Downside capture
84.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.