Iti Small Cap Fund direct

NAV (direct) : 12.6552

(12.5501)

NAV (regular) : 12.3518

(12.2499)
Equity - Small Cap
Last Updated on 27-Mar-2021

Iti Small Cap Fund net asset value or NAV jumped from 12.5501 to 12.6552 since last working day

Iti Small Cap Fund direct last 1 year returns is 97.81%

Iti Small Cap Fund direct last 3 year returns is NA%

Iti Small Cap Fund direct last 5 year returns is NA%

Iti Small Cap Fund direct returns since launch is 23.77%

Iti Small Cap Fund asset under management or AUM is 308.95 crores

Iti Small Cap Fund one year annualised return is 97.81 compared to benchmark NIFTY Smallcap 100 Total Return Index one year annualised return of 126.57

More comparisions with Iti Small Cap Fund

Edelweiss Small Cap Fund
AUM: ₹726.91 cr
1 year Returns: 112.55%
Invesco India Smallcap Fund
AUM: ₹852.19 cr
1 year Returns: 87.68%
L&T Emerging Businesses Fund
AUM: ₹5,563.53 cr
1 year Returns: 102.00%
Kotak Small Cap Fund
AUM: ₹3,310.26 cr
1 year Returns: 127.98%
Canara Robeco Small Cap Fund
AUM: ₹818.31 cr
1 year Returns: 108.49%
Principal Small Cap Fund
AUM: ₹313.48 cr
1 year Returns: 103.38%
BOI AXA Small Cap Fund
AUM: ₹114.49 cr
1 year Returns: 106.15%
DSP Small Cap Fund
AUM: ₹6,272.58 cr
1 year Returns: 104.37%
Franklin India Smaller Companies Fund
AUM: ₹6,125.40 cr
1 year Returns: 99.49%
ICICI Prudential Smallcap Fund
AUM: ₹2,042.62 cr
1 year Returns: 108.33%
Aditya Birla Sun Life Small Cap Fund
AUM: ₹2,506.31 cr
1 year Returns: 109.42%
HSBC Small Cap Equity Fund
AUM: ₹313.17 cr
1 year Returns: 103.31%
IDBI Small Cap Fund
AUM: ₹109.33 cr
1 year Returns: 92.71%
Franklin India Smaller Companies
AUM: ₹5,808.27 cr
1 year Returns: 3.05%
Quant Small Cap Fund
AUM: ₹164.31 cr
1 year Returns: 178.75%
IDFC Emerging Businesses Fund
AUM: ₹913.92 cr
1 year Returns: 86.55%
Nippon India Small Cap
AUM: ₹12,027.83 cr
1 year Returns: 118.04%
HDFC Small Cap Fund
AUM: ₹9,773.77 cr
1 year Returns: 103.64%
SBI Small Cap Fund
AUM: ₹7,384.78 cr
1 year Returns: 95.65%
Union Small Cap Fund
AUM: ₹416.42 cr
1 year Returns: 98.54%
Axis Small Cap Fund
AUM: ₹4,312.61 cr
1 year Returns: 79.29%
Axis Small Cap
AUM: ₹3,074.75 cr
1 year Returns: 12.26%
Tata Small Cap Fund
AUM: ₹971.68 cr
1 year Returns: 99.99%
Sundaram Small Cap Fund
AUM: ₹1,227.16 cr
1 year Returns: 99.21%

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