Fund House
ITI Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
IDCW
Scheme Code
#147917
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 28.9028 | -0.1044 (-0.36%) |
| 10-04-2026 | 29.0072 | +0.4860 (+1.70%) |
| 09-04-2026 | 28.5212 | +0.0028 (+0.01%) |
| 08-04-2026 | 28.5184 | +1.0706 (+3.90%) |
| 07-04-2026 | 27.4478 | +0.0249 (+0.09%) |
| 06-04-2026 | 27.4229 | +0.4324 (+1.60%) |
| 02-04-2026 | 26.9905 | -0.2416 (-0.89%) |
| 01-04-2026 | 27.2321 | +0.7571 (+2.86%) |
| 31-03-2026 | 26.4750 | -0.0003 (0.00%) |
| 30-03-2026 | 26.4753 | -0.6110 (-2.26%) |
| 27-03-2026 | 27.0863 | -0.4925 (-1.79%) |
| 25-03-2026 | 27.5788 | +0.6722 (+2.50%) |
| 24-03-2026 | 26.9066 | +0.6819 (+2.60%) |
| 23-03-2026 | 26.2247 | -0.9950 (-3.66%) |
| 20-03-2026 | 27.2197 | +0.1199 (+0.44%) |
| 19-03-2026 | 27.0998 | -0.7641 (-2.74%) |
| 18-03-2026 | 27.8639 | +0.4592 (+1.68%) |
| 17-03-2026 | 27.4047 | +0.3959 (+1.47%) |
| 16-03-2026 | 27.0088 | -0.0080 (-0.03%) |
| 13-03-2026 | 27.0168 | -0.8233 (-2.96%) |
| 12-03-2026 | 27.8401 | -0.1371 (-0.49%) |
| 11-03-2026 | 27.9772 | -0.1143 (-0.41%) |
| 10-03-2026 | 28.0915 | +0.5117 (+1.86%) |
| 09-03-2026 | 27.5798 | -0.6649 (-2.35%) |
| 06-03-2026 | 28.2447 | -0.0202 (-0.07%) |
| 05-03-2026 | 28.2649 | +0.5174 (+1.86%) |
| 04-03-2026 | 27.7475 | -0.5928 (-2.09%) |
| 02-03-2026 | 28.3403 | -0.4447 (-1.54%) |
| 27-02-2026 | 28.7850 | -0.3797 (-1.30%) |
| 26-02-2026 | 29.1647 | +0.1182 (+0.41%) |
| 25-02-2026 | 29.0465 | +0.0990 (+0.34%) |
| 24-02-2026 | 28.9475 | -0.2618 (-0.90%) |
| 23-02-2026 | 29.2093 | +0.1907 (+0.66%) |
| 20-02-2026 | 29.0186 | +0.0461 (+0.16%) |
| 19-02-2026 | 28.9725 | -0.4163 (-1.42%) |
| 18-02-2026 | 29.3888 | +0.2632 (+0.90%) |
| 17-02-2026 | 29.1256 | +0.2294 (+0.79%) |
| 16-02-2026 | 28.8962 | +0.0453 (+0.16%) |
| 13-02-2026 | 28.8509 | -0.5501 (-1.87%) |
| 12-02-2026 | 29.4010 | -0.0857 (-0.29%) |
| 11-02-2026 | 29.4867 | +0.0127 (+0.04%) |
| 10-02-2026 | 29.4740 | +0.0888 (+0.30%) |
| 09-02-2026 | 29.3852 | +0.6944 (+2.42%) |
| 06-02-2026 | 28.6908 | -0.0662 (-0.23%) |
| 05-02-2026 | 28.7570 | -0.3174 (-1.09%) |
| 04-02-2026 | 29.0744 | -0.3717 (-1.26%) |
| 03-02-2026 | 29.4461 | +0.9505 (+3.34%) |
| 02-02-2026 | 28.4956 | -0.5222 (-1.80%) |
| 30-01-2026 | 29.0178 | +0.1488 (+0.52%) |
| 29-01-2026 | 28.8690 | +0.1304 (+0.45%) |
| 28-01-2026 | 28.7386 | +0.5335 (+1.89%) |
| 27-01-2026 | 28.2051 | +0.2151 (+0.77%) |
| 23-01-2026 | 27.9900 | -0.5548 (-1.94%) |
| 22-01-2026 | 28.5448 | +0.3333 (+1.18%) |
| 21-01-2026 | 28.2115 | -0.2326 (-0.82%) |
| 20-01-2026 | 28.4441 | -0.8087 (-2.76%) |
| 19-01-2026 | 29.2528 | -0.3147 (-1.06%) |
| 16-01-2026 | 29.5675 | -0.0256 (-0.09%) |
| 14-01-2026 | 29.5931 | +0.1122 (+0.38%) |
| 13-01-2026 | 29.4809 | +0.1454 (+0.50%) |
About This Fund
ITI Small Cap Fund - Direct Plan - IDCW Option is a mutual fund scheme offered by ITI Mutual Fund. It is classified under the Equity Scheme - Small Cap Fund category by SEBI. The latest NAV is ₹28.90280 as on 13-04-2026. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ITI Small Cap Fund - Direct Plan - IDCW Option?
The latest NAV of ITI Small Cap Fund - Direct Plan - IDCW Option is ₹28.90280 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ITI Small Cap Fund - Direct Plan - IDCW Option belong to?
ITI Small Cap Fund - Direct Plan - IDCW Option is classified under "Equity Scheme - Small Cap Fund" by SEBI. Small Cap funds invest in companies ranked 251st and beyond by market capitalisation. These are emerging companies that can deliver multibagger returns but carry significant risk. Small Cap funds are the most volatile category but historically have delivered the highest returns over long periods.
What is the difference between Direct and Regular plan of ITI Small Cap Fund - Direct Plan - IDCW Option?
The Direct plan of ITI Small Cap Fund - Direct Plan - IDCW Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ITI Small Cap Fund - Direct Plan - IDCW Option?
You can invest in ITI Small Cap Fund - Direct Plan - IDCW Option through: (1) The ITI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ITI Small Cap Fund - Direct Plan - IDCW Option?
Yes, you can start a Systematic Investment Plan (SIP) in ITI Small Cap Fund - Direct Plan - IDCW Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ITI Small Cap Fund - Direct Plan - IDCW Option?
The AMFI scheme code for ITI Small Cap Fund - Direct Plan - IDCW Option is 147917. The ISIN (International Securities Identification Number) is INF00XX01754. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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