Mutual Funds
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
Axis Services Opportunities Fund-Reg(G)
Growth Chart of the Scheme

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

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 28/2/2026 4.12 % 95.88 %
TOP HOLDINGS

ICICI Bank Ltd.
9.60 %

HDFC Bank Ltd.
8.06 %

Bharti Airtel Ltd.
7.14 %

Eternal Ltd.
5.80 %

Fortis Healthcare Ltd.
4.52 %

Apollo Hospitals Enterprise Ltd.
4.09 %

Bajaj Finance Ltd.
3.86 %

PB Fintech Ltd.
3.54 %

BSE Ltd.
3.41 %

The Indian Hotels Company Ltd.
3.38 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
20.35 %

Hospital & Healthcare Servic
15.63 %

Finance - NBFC
9.92 %

e-Commerce
8.81 %

Telecommunication - Service
7.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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
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 |  8.62   +-0.01  
24/7/2025 ₹ 1,678.01 - - - -13.80%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  9.46   +0.02  
9/6/2025 ₹ 103.44 - - - -5.36%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  31.30   +0.00  
21/9/2018 ₹ 4,613.83 2.05% 15.46% 15.07% 16.44%
MDB Logo
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%