Carnelian Small Cap Fund - Direct (G)

Carnelian Mutual FundEquity

Investment 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.

NFO Details

Launch Date

16 Oct 2026

Close Date

30 Oct 2026

NFO Status

Open

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Equity

Scheme Category

Small Cap Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF30CN01095

Exit Load

1%If redeemed on or before 365 days from the date of allotment
NilIf redeemed after 365 days from the date of allotment

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
Nippon India Small Cap Fu...	Nippon India Mutual Fund	₹189.21	₹80,905.55 Cr	0.69%	-1.40%	12.61%	16.46%
Nippon India Small Cap Fu...	Nippon India Mutual Fund	₹189.21	₹80,905.55 Cr	0.69%	-1.40%	12.61%	16.46%
SBI Small Cap Fund - Dire...	SBI Mutual Fund	₹194.12	₹41,059.17 Cr	0.80%	-2.33%	9.45%	11.33%
HDFC Small Cap Fund - Dir...	HDFC Mutual Fund	₹148.39	₹40,800.81 Cr	0.79%	-8.66%	8.91%	12.96%
Bandhan Small Cap Fund - ...	Bandhan Mutual Fund	₹53.46	₹35,855.60 Cr	0.61%	4.30%	22.87%	18.45%
Quant Small Cap Fund - Di...	Quant Mutual Fund	₹295.26	₹35,572.02 Cr	0.93%	3.83%	16.41%	16.49%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Choice Large & Mid Cap Fu...	Choice Mutual Fund	Large & Mid Cap Fund	20 Oct 2026	03 Nov 2026	₹10	₹1,000	Open
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Closed
Motilal Oswal Quality Fun...	Motilal Oswal Mutual Fund	Thematic Fund	28 Aug 2026	11 Sept 2026	₹10	₹500	Closed
Bank of India Value Fund ...	Bank of India Mutual Fund	Value Fund	28 Aug 2026	11 Sept 2026	₹10	₹5,000	Closed
The Wealth Company Multi ...	The Wealth Company Mutual Fund	Multi Cap Fund	27 Aug 2026	10 Sept 2026	₹10	₹1,000	Closed
Quantum Flexi Cap Fund - ...	Quantum Mutual Fund	Flexi Cap Fund	21 Aug 2026	04 Sept 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
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Carnelian Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 11 Nov 2025
Open Schemes: 2

Fund BenchmarkNifty Smallcap 250 TRI

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Date of Incorporation: ‌
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Fund Benchmark‌

Address: 1211/1212,One Lodha Place,SenapatiBapat Marg,Lower Parel(West)Maharashtra.
Launch Date: 16 Oct 2026
E-mail: mfcompliance@carnelianamc.com
Website: WWW.Carnelianmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Carnelian Small Cap Fund - Direct (G) is a new fund offer from Carnelian Mutual Fund. 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.

The Carnelian Small Cap Fund - Direct (G) NFO opens on 16 Oct 2026 and closes on 30 Oct 2026. Units can be purchased at the offer price only during this period.

The Carnelian Small Cap Fund - Direct (G) NFO is currently Open. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Carnelian Small Cap Fund - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Carnelian Small Cap Fund - Direct (G) NFO is ₹500.

The issue size of the Carnelian Small Cap Fund - Direct (G) NFO is ₹0.00 Cr.

Carnelian Small Cap Fund - Direct (G) is a Equity scheme in the Small Cap Fund category. The category determines where the scheme invests and the risk it carries.

Carnelian Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Carnelian Small Cap Fund - Direct (G) is 1% - If redeemed on or before 365 days from the date of allotment. Nil - If redeemed after 365 days from the date of allotment. Exit Load will not be applicable on switch amongst the Equity Schemes of Carnelian Mutual Fund..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.