Mutual Fund

Fund Card

Axis Services Opportunities Fund-Reg(G)

very highequityservice industry

10.11 0.00(0.00%) NAV as on 25 Nov 2025

-0.79 % 1 M

NA 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Oct, 2025

Age :

0 yrs 4 m

Since 24 07 ,2025

Exit Load :

AUM :

2,017.44 Crs

Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.34

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sachin Relekar,Shreyash Devalkar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.32 %

Equity 93.68 %

TOP HOLDINGS

HDFC Bank Ltd.8.37 %

ICICI Bank Ltd.7.79 %

Bharti Airtel Ltd.7.40 %

Eternal Ltd.6.81 %

Bajaj Finance Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.93
Hospital & Healthcare Services	13.52
e-Commerce	10.02
Finance - NBFC	9.75
Telecommunication - Service Provider	7.40

See All Sectors

5-YEARS HISTORY

No Data Found

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Services Opportunities Fund-Reg(G)Very HighEquity10.110.00(0.00%)NAV As on 25 Nov, 2025	24-Jul-2025Inception Date	2,017.44AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.10%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity169.13-0.09(-0.05%)NAV As on 25 Nov, 2025	30-Nov-2005Inception Date	1,420.55AUM In Cr.	8.08%1Y	19.02%3Y	22.58%5Y	15.19%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.050.00(0.00%)NAV As on 25 Nov, 2025	21-Sep-2018Inception Date	4,673.56AUM In Cr.	11.25%1Y	17.55%3Y	22.42%5Y	19.54%Since Inception