Thursday, February 05, 2026 | 12:20 PM ISTहिंदी में पढें
ITI Small Cap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 28.50
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8100 | -6.8400 | -6.1400 | 2.1600 | 24.0800 |
| Sensex | 81857.4800 | 85762.0100 | 80599.9100 | 77186.7400 | 60841.8800 |
| Nifty | 25175.4000 | 26328.5500 | 24565.3500 | 23361.0500 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 207.94 |
| Inception Date | 27 Jan 20 |
| Fund Manager | Dhimant Shah |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com