Mutual Funds
Axis Services Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
9.69   +0.12
NAV(₹) as on 9/2/2026 		1.25%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Axis Services Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		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:
₹ 1,725.11 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.08 		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 31/1/2026 2.69 % 97.31 %
TOP HOLDINGS

HDFC Bank Ltd.
9.22 %

ICICI Bank Ltd.
9.18 %

Bharti Airtel Ltd.
7.28 %

Eternal Ltd.
6.27 %

Infosys Ltd.
4.17 %

Fortis Healthcare Ltd.
3.97 %

PB Fintech Ltd.
3.84 %

Apollo Hospitals Enterprise Ltd.
3.54 %

Bajaj Finance Ltd.
3.51 %

BSE Ltd.
3.43 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
20.90 %

Hospital & Healthcare Servic
13.43 %

Finance - NBFC
9.24 %

e-Commerce
9.12 %

Telecommunication - Service
7.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 9.69
Net Assets (Rs Crores) 1,72,510.65
Scheme Returns(%)(Absolute) -3.10
B'mark Returns(%)(Absolute) NA
Category Rank 108/114
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 |  9.69   +0.12  
24/7/2025 ₹ 1,725.11 - - - -3.10%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.56   +0.12  
9/6/2025 ₹ 101.63 - - - 5.64%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  35.59   +0.42  
21/9/2018 ₹ 4,672.48 10.01% 18.87% 17.77% 18.74%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  168.67   +1.49  
30/11/2005 ₹ 1,385.51 10.56% 19.89% 17.69% 15.01%