Iti Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹26.05(R) +0.75% ₹29.15(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.1% 23.56% 17.46% -% -%
Direct 4.65% 25.6% 19.64% -% -%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -6.91% 10.91% 15.11% -% -%
Direct -5.42% 12.82% 17.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.51 0.79 7.57% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.74% -19.02% -21.42% 0.79 12.63%
Fund AUM As on: 30/12/2025 2781 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 25.13
0.1900
0.7500%
ITI Small Cap Fund - Regular Plan - Growth Option 26.05
0.1900
0.7500%
ITI Small Cap Fund - Direct Plan - IDCW Option 28.21
0.2200
0.7700%
ITI Small Cap Fund - Direct Plan - Growth Option 29.15
0.2200
0.7700%

Review Date: 27-01-2026

Beginning of Analysis

Iti Small Cap Fund is the 4th ranked fund in the Small Cap Fund category. The category has total 21 funds. The Iti Small Cap Fund has shown an excellent past performence in Small Cap Fund. The fund has a Jensen Alpha of 7.57% which is higher than the category average of 1.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Iti Small Cap Fund Return Analysis

The Iti Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.23%, -9.89 and -7.53 in last one, three and six months respectively. In the same period the category average return was -6.04%, -9.6% and -7.73% respectively.
  • Iti Small Cap Fund has given a return of 4.65% in last one year. In the same period the Nifty Smallcap 250 TRI return was 0.11%. The fund has given 4.54% more return than the benchmark return.
  • The fund has given a return of 25.6% in last three years and rank 2nd out of 23 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.02%. The fund has given 5.58% more return than the benchmark return.
  • Iti Small Cap Fund has given a return of 19.64% in last five years and category average returns is 22.39% in same period. The fund ranked 17th out of 20 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.83%. The fund has given 1.19% less return than the benchmark return.
  • The fund has given a SIP return of -5.42% in last one year whereas category average SIP return is -6.02%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 12.82% in last three years and ranks 3rd in 23 funds. Bandhan Small Cap Fund has given the highest SIP return (18.44%) in the category in last three years.
  • The fund has SIP return of 17.16% in last five years whereas category average SIP return is 14.81%.

Iti Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.74 and semi deviation of 12.63. The category average standard deviation is 16.61 and semi deviation is 12.2.
  • The fund has a Value at Risk (VaR) of -19.02 and a maximum drawdown of -21.42. The category average VaR is -17.83 and the maximum drawdown is -22.56. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.34 -7.13
    -6.13
    		-8.96 | -3.27 17 | 28 Average
    3M Return % -10.24 -11.38
    -9.86
    		-14.88 | -4.89 17 | 28 Average
    6M Return % -8.26 -10.31
    -8.27
    		-15.92 | -3.52 17 | 28 Average
    1Y Return % 3.10 0.11
    0.88
    		-9.69 | 8.84 12 | 28 Good
    3Y Return % 23.56 20.02
    17.83
    		12.42 | 28.45 2 | 23 Very Good
    5Y Return % 17.46 20.83
    20.86
    		16.66 | 26.47 18 | 20 Poor
    1Y SIP Return % -6.91
    -7.16
    		-18.19 | 1.72 17 | 28 Average
    3Y SIP Return % 10.91
    7.08
    		1.68 | 16.75 3 | 23 Very Good
    5Y SIP Return % 15.11
    13.37
    		8.97 | 19.98 4 | 20 Very Good
    Standard Deviation 16.74
    16.61
    		14.26 | 18.77 12 | 23 Good
    Semi Deviation 12.63
    12.20
    		10.53 | 13.71 16 | 23 Average
    Max Drawdown % -21.42
    -22.56
    		-26.27 | -18.93 7 | 23 Good
    VaR 1 Y % -19.02
    -17.83
    		-21.71 | -13.99 17 | 23 Average
    Average Drawdown % -8.40
    -7.45
    		-11.34 | -5.66 20 | 23 Poor
    Sharpe Ratio 1.08
    0.77
    		0.51 | 1.25 2 | 23 Very Good
    Sterling Ratio 0.79
    0.59
    		0.43 | 0.93 2 | 23 Very Good
    Sortino Ratio 0.51
    0.38
    		0.26 | 0.64 2 | 23 Very Good
    Jensen Alpha % 7.57
    1.69
    		-2.35 | 9.73 2 | 22 Very Good
    Treynor Ratio 0.23
    0.16
    		0.11 | 0.25 2 | 22 Very Good
    Modigliani Square Measure % 28.83
    22.58
    		17.65 | 31.76 2 | 22 Very Good
    Alpha % 2.98
    -2.69
    		-8.12 | 6.36 2 | 22 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.23 -7.13 -6.04 -8.84 | -3.17 17 | 28 Average
    3M Return % -9.89 -11.38 -9.60 -14.52 | -4.59 16 | 28 Average
    6M Return % -7.53 -10.31 -7.73 -15.36 | -2.81 17 | 28 Average
    1Y Return % 4.65 0.11 2.08 -8.40 | 10.45 10 | 28 Good
    3Y Return % 25.60 20.02 19.24 13.53 | 30.22 2 | 23 Very Good
    5Y Return % 19.64 20.83 22.39 17.87 | 28.10 17 | 20 Poor
    1Y SIP Return % -5.42 -6.02 -17.04 | 3.24 16 | 28 Average
    3Y SIP Return % 12.82 8.42 3.22 | 18.44 3 | 23 Very Good
    5Y SIP Return % 17.16 14.81 10.38 | 21.75 3 | 20 Very Good
    Standard Deviation 16.74 16.61 14.26 | 18.77 12 | 23 Good
    Semi Deviation 12.63 12.20 10.53 | 13.71 16 | 23 Average
    Max Drawdown % -21.42 -22.56 -26.27 | -18.93 7 | 23 Good
    VaR 1 Y % -19.02 -17.83 -21.71 | -13.99 17 | 23 Average
    Average Drawdown % -8.40 -7.45 -11.34 | -5.66 20 | 23 Poor
    Sharpe Ratio 1.08 0.77 0.51 | 1.25 2 | 23 Very Good
    Sterling Ratio 0.79 0.59 0.43 | 0.93 2 | 23 Very Good
    Sortino Ratio 0.51 0.38 0.26 | 0.64 2 | 23 Very Good
    Jensen Alpha % 7.57 1.69 -2.35 | 9.73 2 | 22 Very Good
    Treynor Ratio 0.23 0.16 0.11 | 0.25 2 | 22 Very Good
    Modigliani Square Measure % 28.83 22.58 17.65 | 31.76 2 | 22 Very Good
    Alpha % 2.98 -2.69 -8.12 | 6.36 2 | 22 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Iti Small Cap Fund NAV Regular Growth Iti Small Cap Fund NAV Direct Growth
    27-01-2026 26.0484 29.1511
    23-01-2026 25.8539 28.9287
    22-01-2026 26.3675 29.5022
    21-01-2026 26.0606 29.1577
    20-01-2026 26.2766 29.3981
    19-01-2026 27.0247 30.2339
    16-01-2026 27.3188 30.5592
    14-01-2026 27.3446 30.5856
    13-01-2026 27.2421 30.4697
    12-01-2026 27.1088 30.3194
    09-01-2026 27.274 30.5004
    08-01-2026 27.7 30.9757
    07-01-2026 28.2014 31.5351
    06-01-2026 28.1767 31.5062
    05-01-2026 28.3508 31.6995
    02-01-2026 28.2767 31.6129
    01-01-2026 28.0036 31.3063
    31-12-2025 28.0521 31.3593
    30-12-2025 27.719 30.9857
    29-12-2025 27.8107 31.0869

    Fund Launch Date: 27/Jan/2020
    Fund Category: Small Cap Fund
    Investment Objective: The investment objective of the Scheme is to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the scheme would be achieved.
    Fund Description: An open ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: Nifty Smallcap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.