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NAVs as of 20 Aug 2026

ITI Small Cap FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (37 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 19 Feb 202020 Aug 2026, limited by ITI Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
DateITI Small Cap FundNifty Smallcap 250
19 Feb 2020₹100.00₹100.00
04 Sep 2020₹96.12₹94.46
21 Mar 2021₹127.66₹134.06
05 Oct 2021₹164.73₹184.79
20 Apr 2022₹145.58₹185.65
04 Nov 2022₹152.79₹182.17
21 May 2023₹162.21₹186.66
05 Dec 2023₹225.88₹260.63
20 Jun 2024₹299.43₹329.02
04 Jan 2025₹326.33₹346.76
20 Jul 2025₹324.43₹345.52
03 Feb 2026₹304.45₹307.97
20 Aug 2026₹385.10₹353.81
ITI Small Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric
ITI · Direct
NAV ₹38.50
Very High risk
★★★★☆
Category median
Small Cap Fund · 37 funds
+21.14%+12.86%
+27.03%+18.08%
+20.66%+18.44%
+17.52%
+23.05%+19.96%
+24.67%
+26.69%+21.45%
+24.23%+21.03%
+19.53%
Risk
19.23%17.14%
1.070.69
1.430.93
-39.86%-32.37%
Nifty Smallcap 250
+9.67%+2.27%
0.880.86
102.3%88.4%
63.8%77.8%
0.89%0.92%
₹2,977Cr₹4,512Cr
0.50%
None
₹500
₹5.00K
342%27%
Rajesh Bhatia
19 Feb 2020
79
23.5%
1.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.