Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 147918

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹31.1028
AMFI Code / ISIN
147918 / INF00XX01721
Category Peer Standing
#31 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2020-02-19 to 2026-11-09 (1,657 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.51% p.a.
3Y CAGR
+17.47% p.a.
5Y CAGR
+13.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+18.40% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.44
Annualized Volatility (3Y)
+19.59%
Maximum Drawdown
-39.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.12% / +23.18% / +20.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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