small capHigh risk

ITI Small Cap Fund - Direct Plan - Growth Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From ITI Mutual Fund. It's been running since 19 Feb 2020.

Latest price per unit

₹38.9099

▲ 0.10% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.25 L

▲ ₹24.5k gain · 24.5% / year

Invested 3 years ago

₹1.98 L

▲ ₹98.4k gain · 25.7% / year

Invested 5 years ago

₹2.45 L

▲ ₹1.45 L gain · 19.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.3%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year24.53%

CAGR — 3 years25.66%

CAGR — 5 years19.63%

CAGR — since launch23.09%

Volatility — 1 year (annualised)16.90%

Volatility — 3 years (annualised)19.29%

Max drawdown — 1 year-15.19%

Max drawdown — 3 years-24.17%

Sharpe ratio — 1 year (rf=6%)0.97

Sharpe ratio — 3 years (rf=6%)0.90

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF00XX01747
ISIN (Div re-invest): —
Fund code: 147919
First price on record: 19 Feb 2020 · 1,613 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.