ITI Small Cap Fund
Direct · Growth ₹35.15
18 Jun 2026
NAV
26.8%
3Y CAGR
25.1%
5Y CAGR
26.2%
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.
3.36
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 | ₹12.92 L | 30.0% | -34.8% | 113.9% |
| 3 Years | ₹36.00 L | ₹50.59 L | 26.0% | 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% | 20.7% | +8.0% |
| 3 Years | 26.0% | 15.3% | 22.9% | +10.6% |
| 5 Years | 22.7% | 14.3% | 22.5% | +8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.7% | 21.0% | -19.1% | 113.9% | 0.73 | 3.70 | 81% | — | — |
| 3 Years | 26.8% | 26.7% | 14.5% | 36.3% | 6.31 | — | 100% | — | — |
| 5 Years | 25.1% | 26.0% | 16.4% | 36.7% | 3.36 | — | 100% | — | — |
-39.9%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-7.9%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
0.67
3Y
0.63
5Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.41 | 0.96 | 99.2% | 89.7% | 11.5% | 1.9% |
| 3 Years | +7.38 | 0.97 | 99.3% | 93.3% | 25.6% | 18.6% |
| 5 Years | +2.69 | 0.93 | 93.7% | 90.9% | 18.1% | 16.1% |
| 7 Years | +1.44 | 0.94 | 93.5% | 91.5% | 19.6% | 18.9% |
| 10 Years | +0.85 | 0.94 | 93.5% | 91.5% | 13.4% | 12.9% |
| 12 Years | +0.63 | 0.94 | 93.5% | 91.5% | 11.0% | 10.6% |
| 15 Years | +0.41 | 0.94 | 93.5% | 91.5% | 8.7% | 8.4% |