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Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
9.65 0.06(0.63%) NAV as on 19 Jun 2026
3.65 % 1 M
NA 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 :

2.10

As on 31 May, 2026
age-icon Age :

0 yrs 10 m

Since 24 07 ,2025
exit_load Exit Load :

0%

aum AUM :

1,570.39 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 :

9.28

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 May 31 ,2026
Others 3.59 %
Equity 96.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.6.40 %
Eternal Ltd.6.31 %
BSE Ltd.5.58 %
HDFC Bank Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services16.93
Bank - Private16.13
Finance - NBFC10.12
e-Commerce9.46
Telecommunication - Service Provider6.40
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 HighEquity9.650.06(0.63%)NAV As on 19 Jun, 202624-Jul-2025Inception Date1,570.39AUM In Cr.NA%1YNA%3YNA%5Y-3.50%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity167.15-0.52(-0.31%)NAV As on 19 Jun, 202630-Nov-2005Inception Date1,368.82AUM In Cr.2.89%1Y17.73%3Y16.15%5Y14.68%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.150.01(0.02%)NAV As on 19 Jun, 202621-Sep-2018Inception Date4,717.59AUM In Cr.1.91%1Y15.08%3Y14.99%5Y17.62%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.26-0.03(-0.25%)NAV As on 19 Jun, 202625-Feb-2026Inception Date725.97AUM In Cr.NA%1YNA%3YNA%5Y2.62%Since Inception