Axis Services Opportunities Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Service Industry |
8.62
-0.01 NAV(₹) as on 20/3/2026 |
-0.12% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.09 |
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:
₹ 1,678.01 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 8.34 |
Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Sachin Relekar ,Krishnaa N |
|
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 28/2/2026 | 4.12 % | 95.88 % |
| Financial Year | 2025-26 |
|---|---|
| NAV (20/3/2026) | 8.62 |
| Net Assets (Rs Crores) | 1,67,801.27 |
| Scheme Returns(%)(Absolute) | -13.80 |
| B'mark Returns(%)(Absolute) | NA |
| Category Rank | 115/119 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry | Very High | 8.62 +-0.01 |
24/7/2025 | ₹ 1,678.01 | - | - | - | -13.80% |
|
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry | Very High | 9.46 +0.02 |
9/6/2025 | ₹ 103.44 | - | - | - | -5.36% |
|
|
21/9/2018 | ₹ 4,613.83 | 2.05% | 15.46% | 15.07% | 16.44% |
|
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry | Very High | 152.89 +0.91 |
30/11/2005 | ₹ 1,377.89 | 1.17% | 17.43% | 16.08% | 14.37% |