Mutual Funds
Axis Services Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
9.85   -0.04
NAV(₹) as on 4/9/2026 		-0.40%
  1D 		-1.20%
  1Y 		   -
  3Y 		   -
  5Y
Axis Services Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		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:
₹ 1,602.88 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.33 		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 31/7/2026 1.09 % 98.91 %
TOP HOLDINGS

ICICI Bank Ltd.
9.19 %

Eternal Ltd.
7.46 %

Bajaj Finance Ltd.
4.94 %

Apollo Hospitals Enterprise Ltd.
4.90 %

HDFC Bank Ltd.
4.84 %

Fortis Healthcare Ltd.
4.75 %

Bharti Airtel Ltd.
4.71 %

BSE Ltd.
4.54 %

PB Fintech Ltd.
4.00 %

The Indian Hotels Company Ltd.
3.92 %

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

No Data

ALLOCATION BY SECTOR

Hospital & Healthcare Servic
17.81 %

Bank - Private
17.40 %

Finance - NBFC
11.79 %

e-Commerce
11.03 %

Hotel, Resort & Restaurants
5.76 %

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 |  9.85   +-0.04  
24/7/2025 ₹ 1,602.88 -1.20% - - -1.35%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.79   +0.05  
9/6/2025 ₹ 123.93 13.99% - - 14.21%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.50   +0.00  
25/2/2026 ₹ 758.75 - - - 4.95%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.80   +0.06  
21/9/2018 ₹ 5,137.34 6.33% 13.98% 12.75% 17.79%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  172.17   +0.41  
30/11/2005 ₹ 1,487.49 6.17% 15.17% 14.08% 14.68%