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Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
9.82 0.00(0.00%) NAV as on 09 Nov 2026
6.97 % 1 M
-2.77 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.22

As on 31 Oct, 2026
age-icon Age :

1 yrs 3 m

Since 24 07 ,2025
exit_load Exit Load :

0%

aum AUM :

1,308.23 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund_manager Fund Manager :

Sachin Relekar,Nikhil Walecha,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

Eternal Ltd.9.50 %
ICICI Bank Ltd.7.52 %
Apollo Hospitals Enterprise Ltd.5.07 %
Bharti Airtel Ltd.4.77 %
Bajaj Finance Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services16.64
Bank - Private14.78
e-Commerce13.13
Finance - NBFC8.00
IT - Software7.09
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 1442.83
Scheme Returns(%)(Absolute)-16.60
B'mark Returns(%)(Absolute)NA
Category Rank118/120

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 HighEquity9.820.00(0.00%)NAV As on 09 Nov, 202624-Jul-2025Inception Date1,299.29AUM In Cr.-2.77%1YNA%3YNA%5Y-1.39%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity171.980.52(0.30%)NAV As on 09 Nov, 202630-Nov-2005Inception Date1,441.82AUM In Cr.3.24%1Y14.82%3Y12.73%5Y14.54%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.650.23(0.62%)NAV As on 09 Nov, 202621-Sep-2018Inception Date4,930.93AUM In Cr.1.98%1Y12.92%3Y11.24%5Y17.32%Since Inception
Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity10.100.01(0.10%)NAV As on 09 Nov, 202603-Aug-2026Inception Date568.95AUM In Cr.NA%1YNA%3YNA%5Y0.98%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.830.03(0.31%)NAV As on 09 Nov, 202625-Feb-2026Inception Date713.62AUM In Cr.NA%1YNA%3YNA%5Y8.29%Since Inception