ITI Small Cap Fund
Direct · Growth ₹31.92
23 Apr 2026
NAV
26.8%
3Y CAGR
26.0%
5Y CAGR
26.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.65
Sharpe
-39.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.94 L | 30.4% | -34.8% | 113.9% |
| 3 Years | ₹36.00 L | ₹51.04 L | 26.5% | 5.0% | 46.3% |
| 5 Years | ₹60.00 L | ₹1.05 Cr | 22.9% | 13.7% | 33.5% |
Fund SIP vs NIFTY SMALLCAP 250
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 30.4% | 4.2% | +26.2% |
| 3 Years | 26.5% | 21.8% | +4.6% |
| 5 Years | 22.9% | 18.8% | +4.1% |