Current NAV
₹28.1920
▲ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | +14.49% | Absolute |
| 6 Months | +3.64% | Absolute |
| 1 Year | +4.11% | CAGR |
| 3 Years | +21.35% | CAGR |
| 5 Years | +14.26% | CAGR |
ITI Small Cap Fund - Regular Plan - IDCW 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 ₹28.1920 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 +4.11% (CAGR). The 5-year annualized return stands at +14.26%.
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