evenfolioFund Details
Carnelian Mutual Fund·Small Cap·Direct plan, growth
Carnelian Small Cap Fund
- NAV
- ₹10.17
- —12 Nov 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 11.1%
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 15.0%
₹10.17—12 Nov 2026
Fund
- AUM
- —
- Expense
- —
- SEBI risk
- —
ReturnFundCateg.
1Y—11.1%
3Y—15.1%
5Y—15.0%
Launch1.3%—
Loading NAV history…
Carnelian Small Cap Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +1.3% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Small Cap average | 1.2% | -0.2% | 11.2% | 14.6% | 11.1% | 15.1% | 15.0% | 17.6% | 19.2% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Carnelian Mutual Fund
- Category
- Equity · Small Cap
- Benchmark
- —
- Launch date
- 9 Nov 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF30CN01095
- ISIN, Regular Growth
- INF30CN01129
- Scheme code
- 154787, 154785
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other small cap funds
Other funds in the Small Cap category.
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- HDFC Small Cap FundHDFC Mutual Fund · ₹41,670 Cr · ER 0.79%5Y 13.7%
- SBI Small Cap FundSBI Mutual Fund · ₹41,386 Cr · ER 0.80%5Y 12.0%
- Quant Small Cap Fundquant Mutual Fund · ₹35,054 Cr · ER 0.97%5Y 17.2%
- BANDHAN Small Cap FundBandhan Mutual Fund · ₹32,794 Cr · ER 0.65%5Y 19.4%
- Axis Small Cap FundAxis Mutual Fund · ₹30,705 Cr · ER 0.70%5Y 14.8%

