Mutual Funds
Axis Services Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
9.82   +0.06
NAV(₹) as on 6/11/2026
0.61%
  1D
-2.19%
  1Y
   -
  3Y
   -
  5Y
Axis Services Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.22
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:
₹ 1,308.23 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
9.18
Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Sachin Relekar ,Nikhil Walecha ,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 30/9/2026 0.39 % 99.61 %
TOP HOLDINGS

Eternal Ltd.
9.28 %

ICICI Bank Ltd.
9.01 %

Bajaj Finance Ltd.
5.09 %

Apollo Hospitals Enterprise Ltd.
5.03 %

Bharti Airtel Ltd.
4.70 %

HDFC Bank Ltd.
4.46 %

The Indian Hotels Company Ltd.
4.43 %

Fortis Healthcare Ltd.
4.41 %

Interglobe Aviation Ltd.
4.22 %

Cholamandalam Investment and Finance Company Ltd.
3.94 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
17.51 %

Bank - Private
16.55 %

e-Commerce
12.70 %

Finance - NBFC
10.99 %

Hotel, Resort & Restaurants
6.79 %

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 |  9.82   +0.06  
24/7/2025 ₹ 1,308.23 -2.19% - - -1.40%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.83   +-0.02  
9/6/2025 ₹ 135.89 9.97% - - 12.64%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.80   +0.12  
25/2/2026 ₹ 710.88 - - - 7.96%
MDB Logo
Baroda BNP Paribas Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.09   +0.10  
3/8/2026 ₹ 573.29 - - - 0.88%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.43   +0.74  
21/9/2018 ₹ 4,999.11 0.46% 12.95% 11.11% 17.24%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  171.46   +0.68  
30/11/2005 ₹ 1,454.0 2.85% 14.63% 12.85% 14.53%