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ITI Small Cap Fund-Reg(G)

+24.2%
(3Y CAGR)
EquitydotSmall CapdotVery HighdotVR Rating
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VR Rating: 
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Scheme Details

NAV28 Apr 2025
26.3
AUM01 Mar 2025

2,219 Cr.

52 week high (NAV)16 Dec 2024
30.4
52 week low (NAV)03 Mar 2025
23
Inception date2020-02-17
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Smallcap 250 - TRI
KEY RATIOSinfo
Alpha0.50
Beta0.87
Standard Deviation5.34%
Sharpe Ratio0.28

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Dhimant Shah2022-08-08 - Present
Rohan Korde
ITI Small Cap Fund-Reg(G) was launched on 2020-02-17 by ITI Mutual Fund. It is a Equity - Open Ended with an AUM of 2219crore. The latest NAV is 26.33, as of 2025-04-28. The ITI Small Cap Fund-Reg(G) is rated as 2. The minimum SIP amount for the ITI Small Cap Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ITI Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ITI Small Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ITI Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ITI Small Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ITI Small Cap Fund-Reg(G).

It will take up to one trading day for the invested ITI Small Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ITI Small Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.