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ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF00XX01762
ITI Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF00XX01762
NAV / 1-Day Return
31.59 /
-0.07%
Total Assets
26.4 Bil
Inception Date
Feb 17, 2020
Expense Ratio
0.540%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
125.09%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
82
0
Bond Holding
0
0
Other Holding
4
1
Total Holding
86
1
Equity Holdings
82
Bond Holdings
0
Other Holdings
4
Total Holdings
86
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
21
Reported Turnover %
Reported Turnover %
125.09
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
2.99
Jul 15, 2024
789,710,000
INR
Indian Rupee
1.26
% Decrease
112.33
—
—
—
Financial Services
PG Electroplast Ltd
2.68
Sep 30, 2023
707,355,000
INR
Indian Rupee
0.00
127.72
—
—
—
Technology
Karur Vysya Bank Ltd
2.17
Mar 31, 2022
573,677,000
INR
Indian Rupee
4.02
% Increase
36.77
—
—
—
Financial Services
Solar Industries India Ltd
1.98
Jun 30, 2023
523,505,000
INR
Indian Rupee
4.34
% Decrease
29.02
—
—
—
Basic Materials
KFin Technologies Ltd
1.95
Jan 31, 2025
514,435,000
INR
Indian Rupee
0.00
70.98
—
—
—
Technology
Acutaas Chemicals Ltd
1.93
Oct 31, 2022
510,796,000
INR
Indian Rupee
0.00
81.40
—
—
—
Basic Materials
BSE Ltd
1.88
Aug 31, 2024
495,549,000
INR
Indian Rupee
5.46
% Decrease
221.03
—
—
—
Financial Services
Kirloskar Pneumatic Co Ltd
1.82
May 31, 2023
480,095,000
INR
Indian Rupee
1.74
% Increase
13.91
—
—
—
Industrials
Radico Khaitan Ltd
1.80
Aug 31, 2022
474,671,000
INR
Indian Rupee
1.04
% Increase
61.01
—
—
—
Consumer Defensive
Wockhardt Ltd
1.77
Nov 30, 2024
467,353,000
INR
Indian Rupee
5.93
% Increase
117.35
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 01-Jul-2025
1.96
518,100,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
1.75
460,848,000
—
—
—
—
—
—
—
ITI Dynamic Bond Dir Gr
0.19
51,340,000
INR
Indian Rupee
—
9.48
393.17
Mil
India Fund Dynamic Bond
ITI Banking & PSU Dir Gr
0.14
37,392,000
INR
Indian Rupee
—
8.91
359.12
Mil
India Fund Banking & PSU
Cash Offset For Derivatives
-1.83
-484,282,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 86 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 12:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 78.00
| The monthly expense ratio is as of Jun 30, 2025