ITI Small Cap Fund NAV Today
ITI Small Cap Fund NAV is ₹36.99 as of 4 Nov 2026, up 15.82% over 1 year, 4 of 30 in Small Cap Fund.
ITI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹36.99
4 Nov 2026
1-year return
+15.82%
Category +7.7%
Category rank (1Y)
4 of 30
Small Cap Fund
3-year return
+22.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.97% | -1.62% | +0.65 pts | — |
| 6 months | +13.25% | +8.4% | +4.85 pts | — |
| 1 year | +15.82% | +7.7% | +8.12 pts | 4 of 30 |
| 3 years (a year) | +22.99% | +15.03% | +7.96 pts | 1 of 23 |
| 5 years (a year) | +17.8% | +14.89% | +2.91 pts | 6 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ITI Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,632
Invested ₹60,000
XIRR 24.28% a year
SIP for 3 years
₹2,21,395
Invested ₹1,80,000
XIRR 14.55% a year
SIP for 5 years
₹5,06,524
Invested ₹3,00,000
XIRR 21.62% a year
₹1 lakh invested at once
1 year ago
₹1,15,820
3 years ago
₹1,86,041
5 years ago
₹2,26,844
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,89,282 in Direct and ₹1,80,637 in Regular, a difference of ₹8,645.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +22.17% | +20.41% | 1.76 pts a year |
| 3 years | +23.7% | +21.79% | 1.91 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
94%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.01%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 36.99 | 147919 |
| Direct Plan | IDCW Option | 35.07 | 147917 |
| Regular Plan | Growth Option | 32.70 | 147920 |
| Regular Plan | IDCW Option | 30.83 | 147918 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF00XX01747
- AMFI scheme code
- 147919
- NAV history from
- 29 Oct 2021
More schemes from ITI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Pharma and Healthcare FundITI Mutual Fund | 19.87 | +12.72% | +21.26% | — |
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| ITI Arbitrage FundITI Mutual Fund | 14.72 | +6.43% | +7.29% | +6.29% |
| ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| ITI Liquid FundITI Mutual Fund | 1,485.21 | +6.06% | +6.67% | +6.2% |
| ITI Overnight FundITI Mutual Fund | 1,403.67 | +4.96% | +5.81% | +5.59% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
Frequently asked questions
What is the NAV of ITI Small Cap Fund today?
ITI Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹36.99 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ITI Small Cap Fund?
+15.82% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ITI Small Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,06,524 at the latest NAV, an XIRR of 21.62% a year.
How much more does the Regular plan of ITI Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,89,282 in the Direct plan and ₹1,80,637 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ITI Small Cap Fund in?
ITI Small Cap Fund is a Small Cap Fund scheme from ITI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.