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Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
10.09 0.00(0.00%) NAV as on 05 Aug 2026
1.51 % 1 M
2.33 % 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 0 m

Since 24 07 ,2025
exit_load Exit Load :

0%

aum AUM :

1,625.00 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 :

9.23

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 Jun 30 ,2026
Others 1.96 %
Equity 98.04 %

TOP HOLDINGS

ICICI Bank Ltd.8.69 %
Eternal Ltd.6.44 %
Bharti Airtel Ltd.6.26 %
HDFC Bank Ltd.5.34 %
BSE Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services17.40
Bank - Private17.08
Finance - NBFC10.93
e-Commerce9.74
Telecommunication - Service Provider6.26
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 HighEquity10.090.00(0.00%)NAV As on 05 Aug, 202624-Jul-2025Inception Date1,625.00AUM In Cr.2.33%1YNA%3YNA%5Y0.87%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity172.720.81(0.47%)NAV As on 05 Aug, 202630-Nov-2005Inception Date1,397.12AUM In Cr.6.94%1Y16.14%3Y15.17%5Y14.76%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity37.090.07(0.18%)NAV As on 05 Aug, 202621-Sep-2018Inception Date4,933.98AUM In Cr.7.71%1Y15.28%3Y14.25%5Y18.11%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.620.02(0.23%)NAV As on 05 Aug, 202625-Feb-2026Inception Date749.06AUM In Cr.NA%1YNA%3YNA%5Y6.22%Since Inception