Loading...

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF30CN01129

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Nov 2026

About this fund

This fund has been in existence for 7 days, having been launched on 05-Nov-26
  • Carnelian Small Cap Fund Regular Growth has given a CAGR return of 0.73% since inception.
  • You can start investing in Carnelian Small Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.73%

— (Cat Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

20.13%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

DM

Deepak Malik

Since November 2026

VP

Viraj Parekh

Since November 2026

Additional Scheme Details

ISIN
INF30CN01129
Expense Ratio
-
Exit Load
1.00%
Fund Size
-
Age
0 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Carnelian Small Cap Fund Direct Growth

Very High Risk

-1.0%--
Carnelian Small Cap Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Nifty Smallcap 250 ETF

Very High Risk

0.9%-₹9.40 Cr-
SBI Nifty Smallcap 250 ETF

Very High Risk

0.7%-₹8.34 Cr-
The Wealth Company Small Cap Fund Regular Growth

Very High Risk

4.0%1.0%₹143.58 Cr-
The Wealth Company Small Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹143.58 Cr-
Abakkus Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.33 Cr-
Abakkus Small Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹3248.33 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹965.96 Cr-
Groww Small Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹965.96 Cr-
DSP Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹8.26 Cr-
Helios Small Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹1885.23 Cr-
Helios Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1885.23 Cr-
Mirae Asset Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹82.00 Cr5.2%
Samco Small Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹269.83 Cr-
Samco Small Cap Fund Regular Growth

Very High Risk

3.4%1.0%₹269.83 Cr-
Groww Nifty Smallcap 250 ETF

Very High Risk

0.4%-₹16.98 Cr5.2%
Zerodha Nifty Smallcap 100 ETF

Very High Risk

0.2%-₹100.91 Cr8.5%
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹2762.15 Cr14.3%
Bajaj Finserv Small Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2762.15 Cr12.6%
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹5819.32 Cr5.8%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5819.32 Cr7.3%
TrustMF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3877.01 Cr24.0%
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.9%1.0%₹3877.01 Cr22.2%
JM Small Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹941.35 Cr11.5%
JM Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹941.35 Cr13.3%
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.5%-₹250.24 Cr4.8%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹8297.97 Cr19.0%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8297.97 Cr20.3%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹261.75 Cr4.6%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹261.75 Cr3.1%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1277.21 Cr8.9%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1277.21 Cr7.5%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

Low Risk

1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹37.07 Cr0.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

Very High Risk

1.2%0.0%₹37.07 Cr0.4%
Union Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹2731.92 Cr17.3%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2731.92 Cr18.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40800.81 Cr-4.3%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹19141.46 Cr6.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

1.2%1.0%₹9791.21 Cr3.7%
Nippon India Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹80905.55 Cr7.3%
Nippon India Small Cap Fund Regular Growth

Very High Risk

1.4%1.0%₹80905.55 Cr6.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16130.64 Cr19.1%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹16130.64 Cr17.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Carnelian Small Cap Fund Regular Growth?

img
The NAV of Carnelian Small Cap Fund Regular Growth, as of 11-Nov-2026, is ₹10.07.
The fund managers responsible for Carnelian Small Cap Fund Regular Growth are:-
  1. Deepak Malik
  2. Viraj Parekh
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments