CACarnelian MFRegular · IDCW

Carnelian Small Cap Fund - Regular Plan - IDCW Reinvest

Small cap FundEquity - Small cap FundBenchmark: Nifty Smallcap 250 - TRI
NAV · 11 Nov 2026₹10.07+0.42%
AUM—
Expense Ratio—
CAGR—
Min SIP₹500from this fund's primary plan
Launched2026

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.

Fund Mandate

Equities & Equity related instruments of Small cap companies65%–100%
Equity and related instruments of Companies other than small cap0%–35%
Gold and Silver ETFs as permitted by SEBI0%–35%
Money Market instruments and Other Liquid Instruments0%–35%
Units issued by InvITs0%–10%
Units of MF Scheme0%–35%
Stock Holdings

Portfolio holdings not disclosed for this fund yet.

Compare With

Kotak Healthcare Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
DM
Deepak Malik
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹500
—
Nil
Inception05 Nov 2026
AMCCarnelian MF
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.42%—
+0.73%+17.65%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Small cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme