ITI Small Cap Fund Direct Growth

Scheme code: INF00XX01747 NAV value: ₹ 28.5867 NAV date: 19 March, 2026 TER: 0.39%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-19.05	113.91	26.04	30.71	15.02
3 year	14.47	36.28	26.77	26.89	22.45
5 year	16.75	36.69	26.87	26.72	21.3

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	30.71
3 year	10	38.98	24.02	26.89
5 year	-3.54	38.77	14.02	26.72
7 year	5.3	18.27	10.77
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	30.71

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	30.71
3 year	9.95	44.32	26.6	26.89
5 year	3.43	40.21	18.55	26.72
7 year	-9.55	20.18	13.86
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,28,006 - Absolute Returns: ₹1,28,006 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,90,350 - Absolute Returns: ₹15,90,350 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,06,04,464 - Absolute Returns: ₹46,04,464 - CAGR: %

Max Drawdown

-39.86 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-7.95 %

1 Y

0.7704

3 Y

0.6746

5 Y

0.6703

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.67	1.00	99.0	95.1	8.36 %	4.69 %
3 years	5.34	0.97	98.4	93.4	23.97 %	18.95 %
5 years	1.80	0.93	93.0	90.8	16.76 %	15.58 %
7 years	0.60	0.94	93.1	91.7	16.16 %	16.11 %
10 years	0.29	0.94	93.1	91.7	11.05 %	11.02 %
12 years	0.18	0.94	93.1	91.7	9.13 %	9.10 %
15 years	0.06	0.94	93.1	91.7	7.24 %	7.22 %