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Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
9.24 0.01(0.11%) NAV as on 07 Oct 2026
-6.1 % 1 M
-7.88 % 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 30 Sep, 2026
age-icon Age :

1 yrs 2 m

Since 24 07 ,2025
exit_load Exit Load :

0%

aum AUM :

1,487.49 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 :

9.7

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 Aug 31 ,2026
Others 2.48 %
Equity 97.52 %

TOP HOLDINGS

ICICI Bank Ltd.8.72 %
Eternal Ltd.8.36 %
PB Fintech Ltd.5.05 %
Bajaj Finance Ltd.4.93 %
Apollo Hospitals Enterprise Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services16.93
Bank - Private16.51
Finance - NBFC12.00
e-Commerce11.45
Fintech6.91
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 HighEquity9.240.01(0.11%)NAV As on 07 Oct, 202624-Jul-2025Inception Date1,487.49AUM In Cr.-7.88%1YNA%3YNA%5Y-6.35%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity164.91-0.52(-0.31%)NAV As on 07 Oct, 202630-Nov-2005Inception Date1,549.46AUM In Cr.0.32%1Y13.11%3Y12.41%5Y14.38%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.10-0.06(-0.18%)NAV As on 07 Oct, 202621-Sep-2018Inception Date5,262.21AUM In Cr.-0.89%1Y11.61%3Y10.68%5Y16.88%Since Inception
Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity9.360.00(-0.01%)NAV As on 07 Oct, 202603-Aug-2026Inception Date622.69AUM In Cr.NA%1YNA%3YNA%5Y-6.35%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.02-0.02(-0.19%)NAV As on 07 Oct, 202625-Feb-2026Inception Date756.53AUM In Cr.NA%1YNA%3YNA%5Y0.17%Since Inception