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Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
9.63 0.00(0.00%) NAV as on 16 Sep 2026
-3.31 % 1 M
-4.75 % 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 :

1,487.49 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,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 HighEquity9.630.00(0.00%)NAV As on 16 Sep, 202624-Jul-2025Inception Date1,487.49AUM In Cr.-4.75%1YNA%3YNA%5Y-3.23%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity166.150.09(0.05%)NAV As on 16 Sep, 202630-Nov-2005Inception Date1,549.46AUM In Cr.0.34%1Y12.74%3Y12.71%5Y14.46%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.920.15(0.43%)NAV As on 16 Sep, 202621-Sep-2018Inception Date5,262.21AUM In Cr.1.48%1Y11.95%3Y11.57%5Y17.35%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity11.660.01(0.11%)NAV As on 16 Sep, 202609-Jun-2025Inception Date132.15AUM In Cr.11.33%1YNA%3YNA%5Y12.87%Since Inception
Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity9.640.00(0.03%)NAV As on 16 Sep, 202603-Aug-2026Inception Date622.69AUM In Cr.NA%1YNA%3YNA%5Y-3.64%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.200.03(0.29%)NAV As on 16 Sep, 202625-Feb-2026Inception Date756.53AUM In Cr.NA%1YNA%3YNA%5Y2.04%Since Inception