• Sensex82626.76-1048.16(-1.25%)
  • Nifty25471.1-336.1(-1.3%)
  • USDINR90.740.15(0.16%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 13, 2026   ABB India 5793 [ 0.15% ]ACC 1637.7 [ -2.06% ]Ambuja Cements 519.3 [ -2.58% ]Asian Paints 2364.2 [ -1.88% ]Axis Bank 1333.8 [ -0.46% ]Bajaj Auto 9761.9 [ -0.77% ]Bank of Baroda 287.4 [ -0.86% ]Bharti Airtel 2004.6 [ -0.52% ]Bharat Heavy 255.7 [ -1.80% ]Bharat Petroleum 374.4 [ -0.83% ]Britannia Industries 5979.65 [ -2.08% ]Cipla 1330.85 [ 0.10% ]Coal India 408.95 [ -2.42% ]Colgate Palm 2122.65 [ -0.80% ]Dabur India 512.4 [ -1.36% ]DLF 626.45 [ -3.87% ]Dr. Reddy's Lab. 1267.6 [ -0.55% ]GAIL (India) 161.65 [ -1.19% ]Grasim Industries 2888.05 [ -1.30% ]HCL Technologies 1454.95 [ -1.43% ]HDFC Bank 905.65 [ -1.61% ]Hero MotoCorp 5579.65 [ -2.71% ]Hindustan Unilever 2305.2 [ -4.35% ]Hindalco Industries 908.65 [ -5.77% ]ICICI Bank 1414.35 [ -1.11% ]Indian Hotels Co. 700.25 [ -1.59% ]IndusInd Bank 925.6 [ 0.30% ]Infosys 1369.5 [ -1.28% ]ITC 313.6 [ -1.27% ]Jindal Steel 1183.55 [ -1.62% ]Kotak Mahindra Bank 420.9 [ -1.26% ]L&T 4172.9 [ -0.30% ]Lupin 2199.2 [ -0.50% ]Mahi. & Mahi 3533.8 [ -1.64% ]Maruti Suzuki India 15227.4 [ -0.63% ]MTNL 31.4 [ -2.33% ]Nestle India 1282.55 [ -1.73% ]NIIT 75.83 [ -1.10% ]NMDC 79.45 [ -6.23% ]NTPC 362.95 [ -1.40% ]ONGC 267.5 [ -3.17% ]Punj. NationlBak 118.7 [ -1.86% ]Power Grid Corpn. 287.4 [ -2.16% ]Reliance Industries 1419.9 [ -2.07% ]SBI 1198.8 [ 0.53% ]Vedanta 673.1 [ -4.16% ]Shipping Corpn. 264.4 [ -3.40% ]Sun Pharmaceutical 1698.1 [ -0.97% ]Tata Chemicals 695.3 [ -0.53% ]Tata Consumer Produc 1136.1 [ -1.04% ]Tata Motors Passenge 380.6 [ -0.73% ]Tata Steel 203.2 [ -2.35% ]Tata Power Co. 374.15 [ -1.64% ]Tata Consult. Serv. 2692.15 [ -2.17% ]Tech Mahindra 1535.25 [ -0.07% ]UltraTech Cement 12964.65 [ -0.49% ]United Spirits 1402.6 [ -1.05% ]Wipro 214.1 [ -2.19% ]Zee Entertainment En 96.2 [ 2.80% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ITI Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/02/2026) 27.1760
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -5.3%
1 Year Ago : 9.06%
Snapshot
Inception Date 27/01/2020 Fund Manager Mr. Dhimant Shah
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load "If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil."
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.24-5.39.0624.46
Category0.13-1.8611.3556.24
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.1760 (13/02/2026)
IDCW25.6224 (13/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20262672.67
31/12/20252793.05
30/11/20252819.14
31/10/20252835.18
30/09/20252666.63
Mutual Fund
ITI House 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, Maharashtra, India - 400012
Email : mfassist@itiorg.com
Web : https://www.itiamc.com
Registrar
KFIN Technologies Pvt. Ltd.