1 Year Absolute Returns
-
NAV (₹) on 09 Nov 2026
10.03
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
-
Carnelian Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Carnelian Investment Managers Private Limited. Launched on 16 Oct 2026, investors can start ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.54% | 3.68% | 6.41% | 38.32% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.97 | 7.23% | 83.36% | 134.30% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.32 | 16.85% | 80.10% | 115.24% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹55.05 | 16.58% | 78.16% | 137.28% | ₹16,131 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.51 | 5.96% | 76.35% | 118.45% | ₹35,856 | 1.72% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.99 | 15.19% | 71.96% | 97.69% | ₹3,666 | 2.22% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹48.86 | 15.13% | 71.14% | 121.19% | ₹16,131 | 1.83% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.38 | 14.49% | 70.73% | 104.05% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.38 | 14.49% | 70.73% | 104.05% | ₹3,666 | 0.86% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.68 | 14.87% | 67.94% | 0.00% | ₹5,373 | 0.92% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.70 | 23.40% | 67.62% | 130.74% | ₹3,671 | 0.73% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Carnelian Small Cap Fund - Direct Plan
Diversified
Direct
|
₹10.03 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Carnelian Liquid Fund
Liquid
Regular
|
₹1,004.16 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Carnelian Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.23 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Carnelian Small Cap Fund
Diversified
Regular
|
₹10.03 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Carnelian Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Carnelian Small Cap Fund - Direct Plan
Diversified
Direct
|
₹10.03 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Carnelian Liquid Fund
Liquid
Regular
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Carnelian Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.80 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Carnelian Small Cap Fund
Diversified
Regular
|
₹10.03 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
Carnelian Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
What is the current NAV of Carnelian Small Cap Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Carnelian Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Carnelian Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Carnelian Small Cap Fund - Direct Plan IDCW-Reinvestment?
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