NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Small Cap Fund - Direct (G)	Motilal Oswal Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.84%	0.88%
NAV	₹37.73 (11 Nov 2026)	₹17.64 (11 Nov 2026)
Fund Size	₹3,597.03 Cr	₹8,096.27 Cr
Fund Started	17 Feb 2020	26 Dec 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.	1%If redeemed on or before 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	ITI Small Cap Fund - Direct (G)	Motilal Oswal Small Cap Fund - Direct (G)
1M	0.10%	0.88%
3M	-0.92%	-1.05%
6M	9.69%	12.01%
1Y	16.85%	18.04%
3Y	21.65%	—
5Y	16.56%	—
Since Inception	21.61%	21.14%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Small Cap Fund - Direct (G)	Motilal Oswal Small Cap Fund - Direct (G)
Alpha	8.87	10.64
Beta	0.88	0.90
Sharpe	0.79	0.66
Standard Deviation	5.88	6.02

Holding Analysis	ITI Small Cap Fund - Direct (G)	Motilal Oswal Small Cap Fund - Direct (G)
Top 5 Holdings	13.81%	18.53%
Top 10 Holdings	23.29%	32.06%
Portfolio Turnover	1.24	0.55
Equity	94.74%	96.37%
Debt	2.48%	2.38%
Cash	—	—

Name	Assets
Acutaas Chemicals LtdEquity	3.55%
Welspun Corp LtdEquity	2.89%
Net CA & OthersNet CA & Others	2.53%
TREPSReverse Repo	2.48%
Laurus Labs LtdEquity	2.36%
Va Tech Wabag LtdEquity	1.98%
Karur Vysya Bank LtdEquity	1.93%
Wockhardt LtdEquity	1.90%
Multi Commodity Exc...Equity	1.88%
Cartrade Tech LtdEquity	1.79%

Name	Assets
Rubicon Research LtdEquity	4.27%

Fund Manager	ITI Small Cap Fund - Direct (G)	Motilal Oswal Small Cap Fund - Direct (G)
Name	,

About	ITI Small Cap Fund - Direct (G)	Motilal Oswal Small Cap Fund - Direct (G)
AMC	ITI Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	27 Jan 2020	05 Dec 2023