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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
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% |
|
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% |
|
|
25/2/2026 | ₹ 710.88 | - | - | - | 7.96% |
|
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% |
|
|
21/9/2018 | ₹ 4,999.11 | 0.46% | 12.95% | 11.11% | 17.24% |
|
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% |