Carnelian Small Cap Fund
Carnelian Mutual Fund · Small Cap · Direct plan, growth option
NAV (₹), 12 Nov 2026
10.1660
1-day change
0.89%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Small Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 1.4% |
| 3 months | n/a | -0.5% |
| 6 months | n/a | 11.5% |
| Year to date | n/a | 13.4% |
| 1 year | n/a | 9.6% |
| 3 years (CAGR) | n/a | 14.5% |
| 5 years (CAGR) | n/a | 14.7% |
| 7 years (CAGR) | n/a | 22.5% |
| 10 years (CAGR) | n/a | 17.6% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 16.0% |
| 3Y rolling median | n/a | 21.5% |
| 3Y rolling worst | n/a | 0.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 69% |
| 5Y rolling median | n/a | 21.4% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | 93% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.8% |
| Sharpe ratio | n/a | 0.33 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | 0.86 |
| Alpha (ann.) | n/a | 2.5% |
| Upside capture | n/a | 86.14 |
| Downside capture | n/a | 84.01 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −32.4% |
| Maximum drawdown, last 10Y | n/a | −47.5% |
| Maximum drawdown, last 5Y | n/a | −24.1% |
| Current drawdown | n/a | −2.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum application: Rs.500/- and in multiples of Re.1 thereafter
Allotment date: 16 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Small Cap
Plan / option: Direct · Growth
AMFI scheme code: 154787
ISIN: INF30CN01095
First NAV in MFIC data: 9 Nov 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 9 Nov 2026: New scheme
Questions about Carnelian Small Cap Fund
- What is the latest NAV of Carnelian Small Cap Fund?
- The NAV of the Direct plan (growth option) was ₹10.1660 on 12 Nov 2026, as published by AMFI.
- Which category is Carnelian Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Direct plans).
- What is the minimum investment in Carnelian Small Cap Fund?
- The minimum application amount is Rs.500/- and in multiples of Re.1 thereafter.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato distributes mutual funds through Sanjeev Kumar Sharma, AMFI-registered Mutual Fund Distributor (ARN-173155).
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 12 Nov 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. distributes mutual funds through Sanjeev Kumar Sharma, AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.