AMFI scheme code 147919
ITI Small Cap Fund Option
ITI Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
13.09%
As of NAV 2026-07-09
3-year CAGR
26.81%
As of NAV 2026-07-09
5-year CAGR
18.38%
As of NAV 2026-07-09
Volatility
24.08%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.84
As of NAV 2026-07-09
Calmar 3Y
1.11
As of NAV 2026-07-09
Down capture
89.75%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
114.71%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.61
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
97.56%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.86%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.