Mutual Funds
Axis Services Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
9.98   +0.04
NAV(₹) as on 6/7/2026 		0.40%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Axis Services Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.1 		Launch Date:
24 Jul 2025
Exit Load:
NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M 		AUM:
₹ 1,570.39 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.28 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sachin Relekar ,Krishnaa N

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 3.59 % 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 %

Fortis Healthcare Ltd.
4.76 %

Apollo Hospitals Enterprise Ltd.
4.57 %

PB Fintech Ltd.
4.35 %

Bajaj Finance Ltd.
4.01 %

Krishna Institute of Medical Sciences Ltd
3.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
16.93 %

Bank - Private
16.13 %

Finance - NBFC
10.12 %

e-Commerce
9.46 %

Telecommunication - Service
6.40 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.34
Net Assets (Rs Crores) 1,44,283.18
Scheme Returns(%)(Absolute) -16.60
B'mark Returns(%)(Absolute) NA
Category Rank 118/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  9.98   +0.04  
24/7/2025 ₹ 1,570.39 - - - -0.20%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.26   +-0.07  
9/6/2025 ₹ 112.99 9.96% - - 11.71%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.50   +0.02  
25/2/2026 ₹ 725.97 - - - 4.99%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.17   +0.15  
21/9/2018 ₹ 4,717.59 0.73% 14.88% 14.98% 17.93%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  168.39   +0.78  
30/11/2005 ₹ 1,368.82 1.14% 16.64% 15.99% 14.68%