Current NAV
₹33.6289
▲ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.76% | Absolute |
| 3 Months | +14.89% | Absolute |
| 6 Months | +6.82% | Absolute |
| 1 Year | +8.14% | CAGR |
| 3 Years | +25.75% | CAGR |
| 5 Years | +17.69% | CAGR |
ITI Small Cap Fund - Direct Plan - Growth Option is managed by ITI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹33.6289 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.14% (CAGR). The 5-year annualized return stands at +17.69%.
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