NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.86% | 0.90% |
| NAV | ₹34.55 (23 Oct 2026) | ₹10.52 (23 Oct 2026) |
| Fund Size | ₹3,666.32 Cr | ₹1,885.23 Cr |
| Fund Started | 17 Feb 2020 | 27 Nov 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -11.68% | -11.00% |
| 3M | -4.57% | -3.75% |
| 6M | 8.24% | 7.46% |
| 1Y | 7.49% | — |
| 3Y | 20.56% | — |
| 5Y | 15.90% | — |
| Since Inception | 20.38% | 5.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 9.14 | 8.24 |
| Beta | 0.88 | 1.01 |
| Sharpe | 0.91 | 0.54 |
| Standard Deviation | 5.79 | 7.44 |
Holding Analysis
| Holding Analysis | ITI Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 13.81% | 9.77% |
| Top 10 Holdings | 23.29% | 17.77% |
| Portfolio Turnover | 1.24 | 0.23 |
| Equity | 94.74% | 97.98% |
| Debt | 2.48% | 2.15% |
| Cash | — | — |
Top Holdings
ITI Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.55% | |
| 2.89% | |
| 2.53% | |
| 2.48% | |
| 2.36% | |
| 1.98% | |
| 1.93% | |
| 1.90% | |
| 1.88% | |
| 1.79% |
Fund Manager
| Fund Manager | ITI Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Small Cap Fund - Direct (G) | Helios Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Helios Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 27 Jan 2020 | 06 Nov 2025 |
