ITI Small Cap Fund - Direct Plan - Growth Option
code 147919 Small Cap Fund direct plan · growth NAVs 2020-02-19 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-02-19, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.10% | -2.51% | -4.01% | 1.50% | 2026-10-09 → 2026-11-09 |
| 3M | -0.92% | 5.51% | 1.02% | 4.50% | 2026-08-07 → 2026-11-09 |
| 6M | 9.69% | 32.88% | 21.57% | 11.31% | 2026-05-08 → 2026-11-09 |
| 1Y | 16.75% | 22.59% | 6.92% | 15.67% | 2025-11-07 → 2026-11-09 |
| 3Y | 21.65% | 23.82% | 13.87% | 9.95% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.56% | 18.61% | 14.59% | 4.02% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 21.63% | 22.36% | 21.41% | 0.95% | 2020-02-19 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 34.93% | -2.37% | 54.63% | 36.28% | -2.54% |
| benchmark | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,378 | 29.07% | 20.33% | -18.95% | 113.91% | 82% | 64% |
| 3 years | 884 | 26.73% | 26.60% | 14.43% | 36.24% | 100% | 53% |
| 5 years | 394 | 23.96% | 22.02% | 16.37% | 36.67% | 100% | 37% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 21.97% | 17.19% |
| volatility | 20.38% | 18.37% |
| max drawdown | -24.17% | -29.18% |
| downside deviation | 12.00% | 11.22% |
| Sharpe ratio | 0.79 | 0.65 |
| Sortino ratio | 1.34 | 1.06 |
| Calmar ratio | 0.91 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★★★☆ (3y ★★★★★ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 80 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 1st | 15th |
| volatility | 66th | 75th |
| Sharpe | 1st | 20th |
| Sortino | 1st | 20th |
| worst fall | 57th | 95th |
| risk-adjusted return (MRAR) | 1st | 20th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.