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Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer
NAV · 9 Nov 2026
₹10.0327
Fund riskometer
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Benchmark riskometer
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Against its category · 0–100
Lumpsum (CAGR)
Bought once
1Y
Too young
3Y
Too young
5Y
Too young
Monthly SIP (XIRR)
Every month
1Y
Too young
3Y
Too young
5Y
Too young
Against the benchmark, the category, and the best and worst fund in it.
Over 1 year: yearly average (CAGR).
1Y
Too young
3Y
Too young
5Y
Too young
How bumpy the ride was, and how it moved against its benchmark.
What you pay each year, what it is made of, and the cost of leaving early.
How gains on this fund are taxed when you sell.
Taxed as an equity fund, for units sold today.
Long term after
12 months
Short-term gains
20%
Long-term gains
12.5% on gains above ₹1.25 lakh a year
On a ₹1 lakh gain
Sold within 12 months: ₹20,000. Held longer: nil, if it is your only long-term gain this year (₹1.25 lakh is tax free).
Before surcharge and 4% cess. A guide to the rules, not tax advice.
Same category: Small cap
Tick funds to compare| Fund | |||||
|---|---|---|---|---|---|
| Carnelian Small Cap Fund (this fund)DirectIDCW | |||||
| Bandhan Small Cap FundDirectIDCW | 7.2% | 22.4% | 18.6% | 0.65% | ₹35,856 Cr |
| Nippon India Small Cap FundDirectIDCW | 6.1% | 13.5% | 16.9% | 0.69% | ₹80,906 Cr |
| quant Small Cap Fund - Idcw OptionDirectIDCW | 10.5% | 16.5% | 16.5% | 0.98% | ₹33,809 Cr |
| DSP Small Cap FundDirectIDCW | 14.2% | 15.9% | 15.7% | 0.84% | ₹21,467 Cr |
| Axis Small Cap FundDirectIDCW | 7.0% | 13.9% | 14.5% | 0.69% | ₹30,678 Cr |
| HDFC Small Cap Fund - Idcw OptionDirectIDCW | -5.1% | 9.4% | 12.9% | 0.80% | ₹40,801 Cr |
| SBI Small Cap FundIncome Distribution cum Capital Withdrawal Option (Idcw)DirectIDCW | 4.9% | 11.2% | 11.9% | 0.81% | ₹41,059 Cr |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal optionDirectIDCW | 4.9% | 11.7% | 10.7% | 0.64% | ₹19,141 Cr |
Carnelian Small Cap Fund Direct IDCW (Small cap, Carnelian Mutual Fund): NAV ₹10.03 as of 9 Nov 2026.
As of · Source: AMFI NAVs and fund-house disclosures
Return history is not available for this plan yet.
The latest NAV of Carnelian Small Cap Fund Direct IDCW is ₹10.03, as of 9 Nov 2026. Fund houses publish the NAV once every business day, after the market closes.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.