ITI Small Cap Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

14 Jun 2021

Fund managers

Mr. Dhimant Shah (since 08 Aug 2022), Mr. Alok Ranjan (since 08 May 2026)

Benchmark

Nifty Smallcap 250 TRI

AUM

0 crore

Regular expense

2.55%

Direct expense

0.3%

Portfolio turnover

0

Minimum investment

₹ 5,000

SIP minimum

₹ 0

Exit load

• If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% • Exit Load after completion of 3 months - NIL Total

Standard deviation

0%

Beta

0

Sharpe

0