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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2020 – 20 Aug 2026, limited by BANDHAN 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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| Date | ITI Small Cap Fund | BANDHAN Small Cap Fund | Invesco India Smallcap Fund | Bank of India Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 26 Feb 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Sep 2020 | ₹95.95 | ₹119.00 | ₹93.22 | ₹108.84 | ₹95.66 |
| 27 Mar 2021 | ₹126.69 | ₹158.90 | ₹126.28 | ₹148.76 | ₹134.62 |
| 10 Oct 2021 | ₹164.55 | ₹234.30 | ₹177.99 | ₹218.60 | ₹190.94 |
| 25 Apr 2022 | ₹140.31 | ₹210.30 | ₹172.13 | ₹212.48 | ₹187.81 |
| 08 Nov 2022 | ₹148.63 | ₹215.02 | ₹182.26 | ₹224.71 | ₹187.55 |
| 25 May 2023 | ₹157.20 | ₹221.52 | ₹192.13 | ₹231.74 | ₹192.40 |
| 08 Dec 2023 | ₹213.67 | ₹311.21 | ₹253.72 | ₹307.52 | ₹265.58 |
| 22 Jun 2024 | ₹281.07 | ₹405.28 | ₹316.23 | ₹375.95 | ₹336.07 |
| 05 Jan 2025 | ₹303.75 | ₹476.69 | ₹363.85 | ₹415.37 | ₹354.34 |
| 22 Jul 2025 | ₹299.96 | ₹480.95 | ₹361.26 | ₹400.17 | ₹351.51 |
| 04 Feb 2026 | ₹281.00 | ₹459.64 | ₹341.17 | ₹363.88 | ₹317.10 |
| 20 Aug 2026 | ₹350.06 | ₹514.29 | ₹405.02 | ₹479.01 | ₹361.55 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ITI Small Cap Fund | BANDHAN Small Cap Fund | Invesco India Smallcap Fund | Bank of India Small Cap Fund |
|---|---|---|---|---|
| ITI Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| Invesco India Smallcap Fund | ||||
| Bank of India Small Cap Fund |
ITI Small Cap Fund and Bank of India Small Cap Fund share 22% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs Bank of India Small Cap Fund
| Stock | ITI Small Cap Fund | Bank of India Small Cap Fund | |
|---|---|---|---|
| Ami Organics Ltd | 4.70% | 3.20% | 3.20% |
| Wockhardt Ltd | 1.97% | 2.90% | 1.97% |
| Arvind Ltd | 1.95% | 2.75% | 1.95% |
| ITD Cementation India Ltd | 1.76% | 2.67% | 1.76% |
| Apar Industries Ltd | 1.75% | 1.68% | 1.68% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.78% | 1.58% | 1.58% |
| Krishna Institute Of Medical Sciences Ltd | 1.32% | 2.34% | 1.32% |
| Quality Power Electrical Equipments Ltd. | 1.22% | 2.95% | 1.22% |
| City Union Bank Ltd | 1.16% | 2.52% | 1.16% |
| Multi Commodity Exchange Of India Ltd | 2.77% | 1.10% | 1.10% |
| Hitachi Energy India Ltd | 0.92% | 1.34% | 0.92% |
| JK Cement Ltd | 0.92% | 0.93% | 0.92% |
| Titagarh Wagons Ltd | 1.13% | 0.89% | 0.89% |
| Radico Khaitan Ltd | 1.92% | 0.82% | 0.82% |
| Shipping Corporation Of India Ltd | 0.93% | 0.70% | 0.70% |
3 more stocks in common. 18 shared of 79 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Regular NAV ₹34.13 Very High risk ★★★☆☆ | Bandhan · Regular NAV ₹51.43 Very High risk ★★★★★ | Invesco · Regular NAV ₹48.40 Very High risk ★★★★★ | Bank of India · Regular NAV ₹57.96 Very High risk ★★★★☆ | Category median Small Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +19.35% | +11.03% | +14.39% | +26.11%Best in row | +11.03% | |
| +25.05% | +25.41%Best in row | +23.44% | +22.55% | +16.76% | |
| +18.58% | +19.18% | +20.05% | +20.08% | +16.86% | |
| +20.80% | +28.75%Best in row | +22.27% | +25.82% | +18.05% | |
| +22.67%Best in row | +22.05% | +21.37% | +21.30% | — | |
| +24.37% | +29.37%Best in row | +27.25% | +28.71% | +19.77% | |
| +21.95% | +27.73% | +27.59% | +29.23%Best in row | +19.93% | |
| Risk | |||||
| 19.21% | 17.59%Best in row | 17.94% | 19.00% | 17.13% | |
| 0.97 | 1.08Best in row | 0.94 | 0.84 | 0.63 | |
| 1.29 | 1.46Best in row | 1.29 | 1.15 | 0.84 | |
| -39.98% | -25.20%Best in row | -37.67% | -32.51% | -29.92% | |
| +8.09%Best in row | +7.75% | +6.81% | +5.13% | +0.93% | |
| 0.88 | 0.91 | 0.85 | 0.95 | 0.87 | |
| 99.6% | 107.5%Best in row | 99.7% | 102.8% | 86.6% | |
| 66.7%Best in row | 79.8% | 73.7% | 83.7% | 79.8% | |
| 2.23% | 1.74%Best in row | 1.85% | 2.21% | 2.06% | |
| ₹2,977Cr | ₹26,012Cr | ₹11,496Cr | ₹2,235Cr | ₹4,701Cr | |
| 0.50% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹1.00K | — | |
| ₹5.00K | ₹1.00K | ₹100 | ₹5.00K | — | |
| 342% | 14% | 49% | 24% | 27% | |
| Rajesh Bhatia | Gaurav Satra | Taher Badshah · 7.9y | Alok Singh | — | |
| 19 Feb 2020 | 26 Feb 2020 | 02 Nov 2018 | 27 Dec 2018 | — | |
| 79 | 254 | 67 | 80 | — | |
| 23.5% | 19.4% | 37.4% | 24.5% | — | |
| 1.6% | 8.2% | 1.3% | 5.5% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
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.