Mutual Fund

Fund Card

Axis Services Opportunities Fund-Reg(G)

very highequityservice industry

8.49 0.01(0.12%) NAV as on 02 Apr 2026

-7.72 % 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 :

2.09

As on 28 Feb, 2026

Age :

0 yrs 8 m

Since 24 07 ,2025

Exit Load :

AUM :

1,678.01 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 :

8.3

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY SERVICES SECTOR - TRI

Fund Manager :

Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.12 %

Equity 95.88 %

TOP HOLDINGS

ICICI Bank Ltd.9.60 %

HDFC Bank Ltd.8.06 %

Bharti Airtel Ltd.7.14 %

Eternal Ltd.5.80 %

Fortis Healthcare Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.35
Hospital & Healthcare Services	15.63
Finance - NBFC	9.92
e-Commerce	8.81
Telecommunication - Service Provider	7.14

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	1678.01
Scheme Returns(%)(Absolute)	-16.60
B'mark Returns(%)(Absolute)	NA
Category Rank	118/120

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 HighEquity8.490.01(0.12%)NAV As on 02 Apr, 2026	24-Jul-2025Inception Date	1,678.01AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-15.10%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity151.620.19(0.13%)NAV As on 02 Apr, 2026	30-Nov-2005Inception Date	1,377.89AUM In Cr.	-0.66%1Y	16.56%3Y	15.68%5Y	14.29%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity31.050.06(0.20%)NAV As on 02 Apr, 2026	21-Sep-2018Inception Date	4,613.83AUM In Cr.	-0.54%1Y	14.38%3Y	14.66%5Y	16.23%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity9.34-0.02(-0.25%)NAV As on 02 Apr, 2026	09-Jun-2025Inception Date	103.44AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-6.60%Since Inception