What is the 5-year rolling return of ITI Small Cap Fund?

Across 415 overlapping 5-year holding periods between 19 February 2020 and 16 October 2026, the Direct plan of ITI Small Cap Fund returned an average of 23.73% a year, with a median of 21.80%. The best 5-year stretch returned 36.69% a year and the worst returned 16.38%.

Has ITI Small Cap Fund ever lost money over 5 years?

No. Every one of the 415 5-year holding periods in this fund's history ended in profit. The weakest returned 16.38% a year, for someone who invested on 23 March 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of ITI Small Cap Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 23.73% a year on the Direct plan against 21.47% on the Regular plan, a difference of 2.26% a year.

What is the 1-year rolling return of ITI Small Cap Fund?

Across 1,398 overlapping 1-year holding periods between 19 February 2020 and 16 October 2026, the Direct plan of ITI Small Cap Fund returned an average of 29.11% a year, with a median of 20.11%. The best 1-year stretch returned 113.91% a year and the worst returned -18.84%.

What is the 3-year rolling return of ITI Small Cap Fund?

Across 908 overlapping 3-year holding periods between 19 February 2020 and 16 October 2026, the Direct plan of ITI Small Cap Fund returned an average of 26.69% a year, with a median of 26.58%. The best 3-year stretch returned 36.28% a year and the worst returned 14.88%.

ITI Mutual Fund

ITI Small Cap Fund — rolling returns

Small Cap · NAV data as of 16 October 2026

1,641 daily NAV records since 19 February 2020

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 415 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 19 February 2020 to 16 October 2026

Average rolling return

23.73%

Windows computed

415

Median return

21.80%

Standard deviation

5.59%

Best 5-year window

36.69%a year

Invested 24 Mar 2020 · exited 24 Mar 2025

Worst 5-year window

16.38%a year

Invested 23 Mar 2021 · exited 23 Mar 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (415 of 415)
Above 8%: 100.0% (415 of 415)
Above 12%: 100.0% (415 of 415)
Above 15%: 100.0% (415 of 415)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 84 of 415 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for ITI Small Cap Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	29.11%	26.69%	23.73%	—	—
Median	20.11%	26.58%	21.80%	—	—
Minimum	-18.84%	14.88%	16.38%	—	—
Maximum	113.91%	36.28%	36.69%	—	—
Std deviation	30.89%	3.07%	5.59%	—	—
Consistency
Above 0%	82.05%	100.00%	100.00%	—	—
Above 8%	66.81%	100.00%	100.00%	—	—
Above 12%	59.66%	100.00%	100.00%	—	—
Above 15%	54.01%	99.67%	100.00%	—	—
Coverage
Windows computed	1,398	908	415	—	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 2.26% a year more than Regular.

5-year rolling returns for ITI Small Cap Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	23.73%	21.47%
Best window	36.69%from 24 Mar 2020	34.05%from 24 Mar 2020
Worst window	16.38%from 23 Mar 2021	14.29%from 23 Mar 2021
Windows computed	415	415

Common questions about ITI Small Cap Fund

What is the 5-year rolling return of ITI Small Cap Fund?: Across 415 overlapping 5-year holding periods between 19 February 2020 and 16 October 2026, the Direct plan of ITI Small Cap Fund returned an average of 23.73% a year, with a median of 21.80%. The best 5-year stretch returned 36.69% a year and the worst returned 16.38%.
Has ITI Small Cap Fund ever lost money over 5 years?: No. Every one of the 415 5-year holding periods in this fund's history ended in profit. The weakest returned 16.38% a year, for someone who invested on 23 March 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of ITI Small Cap Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 23.73% a year on the Direct plan against 21.47% on the Regular plan, a difference of 2.26% a year.
What is the 1-year rolling return of ITI Small Cap Fund?: Across 1,398 overlapping 1-year holding periods between 19 February 2020 and 16 October 2026, the Direct plan of ITI Small Cap Fund returned an average of 29.11% a year, with a median of 20.11%. The best 1-year stretch returned 113.91% a year and the worst returned -18.84%.
What is the 3-year rolling return of ITI Small Cap Fund?: Across 908 overlapping 3-year holding periods between 19 February 2020 and 16 October 2026, the Direct plan of ITI Small Cap Fund returned an average of 26.69% a year, with a median of 26.58%. The best 3-year stretch returned 36.28% a year and the worst returned 14.88%.

Compare with other funds

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.