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Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
10.00 -0.04(-0.40%) NAV as on 26 Aug 2026
3.52 % 1 M
0.2 % 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 :

2.11

As on 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 24 07 ,2025
exit_load Exit Load :

0%

aum AUM :

1,602.88 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 :

9.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund_manager Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

ICICI Bank Ltd.9.19 %
Eternal Ltd.7.46 %
Bajaj Finance Ltd.4.94 %
Apollo Hospitals Enterprise Ltd.4.90 %
HDFC Bank Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services17.81
Bank - Private17.40
Finance - NBFC11.79
e-Commerce11.03
Hotel, Resort & Restaurants5.76
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 HighEquity10.00-0.04(-0.40%)NAV As on 26 Aug, 202624-Jul-2025Inception Date1,602.88AUM In Cr.0.20%1YNA%3YNA%5YNA%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity173.44-0.41(-0.24%)NAV As on 26 Aug, 202630-Nov-2005Inception Date1,487.49AUM In Cr.6.27%1Y16.12%3Y15.12%5Y14.74%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity37.33-0.15(-0.39%)NAV As on 26 Aug, 202621-Sep-2018Inception Date5,137.34AUM In Cr.7.65%1Y15.31%3Y14.17%5Y18.06%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.59-0.03(-0.32%)NAV As on 26 Aug, 202625-Feb-2026Inception Date758.75AUM In Cr.NA%1YNA%3YNA%5Y5.91%Since Inception