Iti Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 27-04-2026
NAV ₹28.8(R) +2.01% ₹32.34(D) +2.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.41% 25.21% 17.61% -% -%
Direct 11.03% 27.23% 19.74% -% -%
Nifty Smallcap 250 TRI 7.71% 22.31% 19.17% 18.54% 15.58%
SIP (XIRR) Regular 8.85% 13.4% 17.61% -% -%
Direct 10.41% 15.22% 19.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.36 0.65 4.58% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.85% -30.25% -21.42% 0.81 13.61%
Fund AUM As on: 30/12/2025 2781 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ITI Small Cap Fund - Regular Plan - IDCW Option 27.16
0.5400
2.0100%
ITI Small Cap Fund - Regular Plan - Growth Option 28.8
0.5700
2.0100%
ITI Small Cap Fund - Direct Plan - IDCW Option 30.66
0.6100
2.0200%
ITI Small Cap Fund - Direct Plan - Growth Option 32.34
0.6400
2.0200%

Review Date: 27-04-2026

Beginning of Analysis

In the Small Cap Fund category, Iti Small Cap Fund is the 4th ranked fund. 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 4.58% which is higher than the category average of -0.63%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.5.
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 13.18%, 10.94 and -0.03 in last one, three and six months respectively. In the same period the category average return was 13.53%, 9.61% and -0.77% respectively.
  • Iti Small Cap Fund has given a return of 11.03% in last one year. In the same period the Nifty Smallcap 250 TRI return was 7.71%. The fund has given 3.32% more return than the benchmark return.
  • The fund has given a return of 27.23% in last three years and rank 2nd out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 22.31%. The fund has given 4.92% more return than the benchmark return.
  • Iti Small Cap Fund has given a return of 19.74% in last five years and category average returns is 20.73% in same period. The fund ranked 14th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.17%. The fund has given 0.57% more return than the benchmark return.
  • The fund has given a SIP return of 10.41% in last one year whereas category average SIP return is 8.74%. The fund one year return rank in the category is 11th in 30 funds
  • The fund has SIP return of 15.22% in last three years and ranks 3rd in 23 funds. Bandhan Small Cap Fund has given the highest SIP return (19.34%) in the category in last three years.
  • The fund has SIP return of 19.61% in last five years whereas category average SIP return is 16.22%.

Iti Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.85 and semi deviation of 13.61. The category average standard deviation is 17.89 and semi deviation is 13.44.
  • The fund has a Value at Risk (VaR) of -30.25 and a maximum drawdown of -21.42. The category average VaR is -30.46 and the maximum drawdown is -22.91. 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 % 13.09 14.05
    13.41
    		9.62 | 18.64 19 | 33 Average
    3M Return % 10.58 9.01
    9.29
    		2.15 | 19.22 11 | 32 Good
    6M Return % -0.75 -3.40
    -1.36
    		-10.69 | 4.69 13 | 31 Good
    1Y Return % 9.41 7.71
    9.94
    		-4.51 | 21.69 14 | 30 Good
    3Y Return % 25.21 22.31
    19.93
    		13.59 | 31.21 2 | 23 Very Good
    5Y Return % 17.61 19.17
    19.25
    		15.52 | 23.29 17 | 20 Poor
    1Y SIP Return % 8.85
    7.49
    		-10.06 | 19.17 11 | 29 Good
    3Y SIP Return % 13.40
    9.71
    		1.19 | 17.74 4 | 22 Very Good
    5Y SIP Return % 17.61
    14.79
    		9.99 | 21.48 3 | 19 Very Good
    Standard Deviation 17.85
    17.89
    		15.47 | 20.08 9 | 23 Good
    Semi Deviation 13.61
    13.44
    		11.52 | 15.04 14 | 23 Average
    Max Drawdown % -21.42
    -22.91
    		-30.55 | -18.93 7 | 23 Good
    VaR 1 Y % -30.25
    -30.46
    		-36.01 | -22.80 11 | 23 Good
    Average Drawdown % -11.06
    -8.90
    		-14.71 | -6.51 21 | 23 Poor
    Sharpe Ratio 0.78
    0.50
    		0.15 | 0.98 2 | 23 Very Good
    Sterling Ratio 0.65
    0.47
    		0.21 | 0.81 3 | 23 Very Good
    Sortino Ratio 0.36
    0.25
    		0.10 | 0.48 2 | 23 Very Good
    Jensen Alpha % 4.58
    -0.63
    		-7.52 | 8.51 2 | 22 Very Good
    Treynor Ratio -0.49
    -0.51
    		-0.62 | -0.40 9 | 22 Good
    Modigliani Square Measure % 22.90
    17.00
    		9.08 | 27.31 2 | 22 Very Good
    Alpha % 1.95
    -3.21
    		-10.42 | 5.83 2 | 22 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 13.18 14.05 13.53 9.69 | 18.80 19 | 33 Average
    3M Return % 10.94 9.01 9.61 2.36 | 19.65 11 | 32 Good
    6M Return % -0.03 -3.40 -0.77 -10.11 | 5.44 13 | 31 Good
    1Y Return % 11.03 7.71 11.27 -3.24 | 23.76 13 | 30 Good
    3Y Return % 27.23 22.31 21.35 15.18 | 32.98 2 | 23 Very Good
    5Y Return % 19.74 19.17 20.73 16.69 | 25.13 14 | 20 Average
    1Y SIP Return % 10.41 8.74 -8.89 | 21.14 11 | 30 Good
    3Y SIP Return % 15.22 10.95 2.64 | 19.34 3 | 23 Very Good
    5Y SIP Return % 19.61 16.22 11.74 | 23.20 3 | 20 Very Good
    Standard Deviation 17.85 17.89 15.47 | 20.08 9 | 23 Good
    Semi Deviation 13.61 13.44 11.52 | 15.04 14 | 23 Average
    Max Drawdown % -21.42 -22.91 -30.55 | -18.93 7 | 23 Good
    VaR 1 Y % -30.25 -30.46 -36.01 | -22.80 11 | 23 Good
    Average Drawdown % -11.06 -8.90 -14.71 | -6.51 21 | 23 Poor
    Sharpe Ratio 0.78 0.50 0.15 | 0.98 2 | 23 Very Good
    Sterling Ratio 0.65 0.47 0.21 | 0.81 3 | 23 Very Good
    Sortino Ratio 0.36 0.25 0.10 | 0.48 2 | 23 Very Good
    Jensen Alpha % 4.58 -0.63 -7.52 | 8.51 2 | 22 Very Good
    Treynor Ratio -0.49 -0.51 -0.62 | -0.40 9 | 22 Good
    Modigliani Square Measure % 22.90 17.00 9.08 | 27.31 2 | 22 Very Good
    Alpha % 1.95 -3.21 -10.42 | 5.83 2 | 22 Very Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 28.8038 32.3397
    24-04-2026 28.2349 31.6986
    23-04-2026 28.4339 31.9211
    22-04-2026 28.5644 32.0668
    21-04-2026 28.4305 31.9157
    20-04-2026 28.2843 31.7507
    17-04-2026 28.2462 31.7056
    16-04-2026 27.9015 31.3178
    15-04-2026 27.6367 31.0198
    13-04-2026 27.1649 30.4886
    10-04-2026 27.2651 30.5988
    09-04-2026 26.809 30.0861
    08-04-2026 26.8071 30.0832
    07-04-2026 25.8014 28.9538
    06-04-2026 25.7787 28.9276
    02-04-2026 25.3748 28.4714
    01-04-2026 25.6027 28.7263
    30-03-2026 24.8928 27.928
    27-03-2026 25.4704 28.5725

    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.