Carnelian Small Cap Fund Direct Growth

Equity

Mutual Fund

Small-Cap

Get the latest NAV of Carnelian Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 21 Oct 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Small Cap Fund
1/24
35,856Cr
0.6%
9%
22.02%
10.08
0.92
0.84
1.50
2.53
Invesco India Small Cap Fund
2/24
16,131Cr
0.63%
9.04%
20.25%
9.02
0.86
0.80
1.25
1.42
Bank of India Small Cap Fund
3/24
3,671Cr
0.72%
25.34%
19.54%
7.20
0.94
0.73
1.27
1.06
ITI Small Cap Fund
4/24
3,666Cr
0.86%
15.15%
21.47%
9.02
0.88
0.86
1.48
1.60
See all

Carnelian Small Cap Fund Overview

NAV Price₹ 10
Launch Date16 October 2026
End Date30 October 2026
Allotment Date13 November 2026
Exit Load
1.0%
Benchmark
Nifty Smallcap 250 TR INR
Min Lumpsum/SIP₹500/₹500
Risk
Risk meter
pointer
Very High Risk

About Carnelian Small Cap Fund

Carnelian Small Cap Fund is an equity new fund offer (NFO) launched by Carnelian Investment Managers Private Limited. The investors can apply to the NFO from 16 October 2026 to 30 October 2026. As per the SEBI defined riskometer, the Carnelian Small Cap Fund is rated Very High Risk.

Carnelian Small Cap Fund has defined its benchmark as Nifty Smallcap 250 TR INR.

Fund Manager

Deepak Malik

Fund Manager of Carnelian Small Cap Fund, since 19 October 2026

Viraj Parekh

Fund Manager of Carnelian Small Cap Fund, since 19 October 2026

Learn more about Mutual Fund

Frequently Asked Questions for Carnelian Small Cap Fund Direct Growth

What is the start date of Carnelian Small Cap Fund NFO (new fund offer)?

Carnelian Small Cap Fund NFO (new fund offer) start date: 2026-10-16.

What is the close date of Carnelian Small Cap Fund NFO (new fund offer)?

Carnelian Small Cap Fund NFO (new fund offer) close date: 2026-10-30.

What is the unit value (NAV) Carnelian Small Cap Fund NFO (new fund offer)?

Carnelian Small Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Carnelian Small Cap Fund as per NFO filings?

Deepak Malik ,Viraj Parekh is the Fund Manager of Carnelian Small Cap Fund as per NFO filings?

What is the allotment date of the Carnelian Small Cap Fund NFO (new fund offer)?

Carnelian Small Cap Fund NFO (new fund offer) allotment date: 2026-11-13