MonitorDirect · Growth
ITI Small Cap Fund
ITI Mutual FundEquity Scheme - Small Cap Fund6.6 years
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
- NAV
- 37.7448
- 15 Sept 2026
- 1Y
- +18.4%
- Trailing CAGR
- Upside capture
- +92%
- Vs NIFTY SMALLCAP 250 TRI
- Downside capture
- +83%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+18.4%
- 3Y+23.8%
- 5Y+18.6%
- 10Yn/a
- SI+22.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+32.2%
- 3Y+18.5%
- 5Y+23.0%
- 10Yn/a
- Since inception
- +22.4%
- Calendar-day CAGR
- Excess 1Y
- +3.5%
- Category median, same plan and option
- 3Y win rate
- +53%
- Windows beating the median
- 3Y percentile
- 94
- Vs comparable share classes
- Worst rolling 3Y
- +14.4%
- 877 daily-ending windows
- Median rolling 3Y
- +26.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 388 daily-ending windows
- SIP 3Y XIRR
- +18.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY SMALLCAP 250 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +14.2%
- Fund minus TRI
- 3Y excess
- +9.9%
- Fund minus TRI
- Upside capture
- +92%
- Benchmark-up months
- Downside capture
- +83%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 88 recovered episodes
- Longest recovery
- 429 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
19 Feb 2020 – 26 Aug 2020
Trough 24 Mar 2020 · recovered in 155 days
-39.9%
9 Nov 2021 – 13 Jun 2023
Trough 20 Jun 2022 · recovered in 358 days
-29.2%
16 Dec 2024 – 6 May 2026
Trough 3 Mar 2025 · recovered in 429 days
-24.2%
16 Jul 2021 – 7 Oct 2021
Trough 23 Aug 2021 · recovered in 45 days
-9.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
94
Vs category
72
Consistency
57
Risk-adjusted
69
Drawdown
0
Mean
58
Portfolio
31 Aug 2026 · 87 holdings · top 10 are 21.7%.
- Top 5
- 12.4%
- Top 10
- 21.7%
- Largest holding
- 3.5%
- Effective holdings
- 71.6
Ami Organics Ltd
Healthcare
3.5%
Welspun Corp Ltd
Materials
2.6%
Laurus Labs Ltd
Healthcare
2.4%
Karur Vysya Bank Ltd
Financial
2.1%
VA Tech Wabag Ltd
Energy & Utilities
1.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 61% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.2%
- 3Y
- n/a
- Vol
- 17.4%
- Max DD
- -23.7%
- Sharpe
- 1.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
TRUSTMF SMALL CAP FUND
Trust Mutual Fund
- 1Y
- +27.4%
- 3Y
- n/a
- Vol
- 18.6%
- Max DD
- -24.0%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns