ITI Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF00XX01747
Scheme Code: 147919
Latest NAV₹37.35As of 01-Oct-2026
1-day change-1.27%Based on NAV movement
3-year return+23.12%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About ITI Small Cap Fund - Direct Plan - Growth Option
ITI Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.35 as of 01-Oct-2026.
NAV
₹37.35
As of 01-Oct-2026 · -1.27%
3Y Return (CAGR)
+23.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.73 01 Sep 2026 |
₹37.35 | -3.54% | -35.56% |
| 3M | ₹36.40 01 Jul 2026 |
₹37.35 | +2.62% | +10.83% |
| 6M | ₹28.73 01 Apr 2026 |
₹37.35 | +30.04% | +68.91% |
| 1Y | ₹31.26 01 Oct 2025 |
₹37.35 | +19.48% | +19.50% |
| 3Y | ₹19.99 29 Sep 2023 |
₹37.35 | +86.87% | +23.12% |
| 5Y | ₹16.19 01 Oct 2021 |
₹37.35 | +130.75% | +18.21% |
| 10Y | ₹10.00 19 Feb 2020 |
₹37.35 | +273.68% | +22.05% |
| ALL | ₹10.00 19 Feb 2020 |
₹37.35 | +273.68% | +22.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.12% | +18.21% | +22.05% | +22.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Small Cap Fund - Direct Plan - Growth Option
Scheme Code
147919
Fund House
ITI Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF00XX01747
Risk
—
FAQs
The latest NAV is ₹37.35 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.12%, 5Y +18.21%, 10Y +22.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).