ITI Small Cap Fund
Direct · Growth ₹36.69
31 Jul 2026
NAV
26.8%
3Y CAGR
24.5%
5Y CAGR
25.8%
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.
3.17
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 | ₹12.97 L | 30.0% | -34.8% | 113.9% |
| 3 Years | ₹36.00 L | ₹50.18 L | 25.7% | 5.0% | 46.3% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 22.7% | 13.7% | 33.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 30.0% | 22.0% | 21.4% | +8.1% |
| 3 Years | 25.7% | 15.3% | 22.7% | +10.4% |
| 5 Years | 22.7% | 14.3% | 22.0% | +8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.3% | 17.3% | -19.1% | 113.9% | 0.73 | 3.68 | 81% | — | — |
| 3 Years | 26.8% | 26.7% | 14.5% | 36.3% | 6.41 | — | 100% | — | — |
| 5 Years | 24.5% | 24.3% | 16.4% | 36.7% | 3.17 | — | 100% | — | — |
-39.9%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
0.67
3Y
0.61
5Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.49 | 0.96 | 100.4% | 90.1% | 15.1% | 4.5% |
| 3 Years | +9.04 | 0.97 | 100.1% | 92.7% | 25.2% | 16.4% |
| 5 Years | +3.60 | 0.93 | 94.3% | 90.8% | 17.3% | 14.3% |
| 7 Years | +1.87 | 0.94 | 93.7% | 91.3% | 20.4% | 19.3% |
| 10 Years | +1.13 | 0.94 | 93.7% | 91.3% | 13.9% | 13.2% |
| 12 Years | +0.86 | 0.94 | 93.7% | 91.3% | 11.4% | 10.8% |
| 15 Years | +0.59 | 0.94 | 93.7% | 91.3% | 9.1% | 8.6% |