Axis Services Opportunities Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Services Opportunities Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 04-Jul-2025
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 1576.93
Axis Services Opportunities Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If redeemed / switched-out within 12 months from the date of allotment For 10% of investments For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
Axis Services Opportunities Fund Dir G- NAV Chart
Axis Services Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | -0.52 | -1.76 | -7.17 | - | - | - | -5.6 |
| Category Avg | 0.36 | -2.11 | 0.43 | -5.17 | - | - | - | -0.51 |
| Category Best | 0.75 | 0.3 | 3 | -2.53 | - | - | - | 5.83 |
| Category Worst | 0.03 | -6.04 | -2.09 | -7.8 | - | - | - | -6.7 |
Axis Services Opportunities Fund Dir G- Latest Dividends
No Records Found
Axis Services Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.23 | 1026679 | 129.71 |
| Equity | Bharti Airtel | Telecom - Services | 7.63 | 637797 | 120.33 |
| Equity | Eternal | Retailing | 6.19 | 3952359 | 97.63 |
| Equity | HDFC Bank | Banks | 5.32 | 1086551 | 83.84 |
| Equity | BSE | Capital Markets | 4.88 | 211400 | 76.96 |
| Equity | Fortis Health. | Healthcare Services | 4.71 | 805229 | 74.31 |
| Equity | Apollo Hospitals | Healthcare Services | 4.25 | 87737 | 67.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.23 | 400788 | 66.77 |
| Equity | Bajaj Finance | Finance | 3.87 | 650535 | 60.95 |
| Equity | Indian Hotels Co | Leisure Services | 3.43 | 849754 | 54.03 |
| Equity | Krishna Institu. | Healthcare Services | 3.19 | 755292 | 50.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 317806 | 49.66 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 110700 | 47.54 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 173800 | 47.14 |
| Equity | L&T Finance Ltd | Finance | 2.91 | 1642005 | 45.93 |
| Equity | Infosys | IT - Software | 2.85 | 379891 | 44.89 |
| Equity | Federal Bank | Banks | 2.74 | 1503100 | 43.13 |
| Equity | Go Digit General | Insurance | 2.45 | 1251692 | 38.68 |
| Equity | Inventurus Knowl | IT - Services | 2.03 | 193648 | 32.04 |
| Equity | ICICI Lombard | Insurance | 1.88 | 168177 | 29.65 |
| Equity | Chalet Hotels | Leisure Services | 1.75 | 365179 | 27.66 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 264442 | 26.26 |
| Equity | Avenue Super. | Retailing | 1.53 | 52566 | 24.10 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 907800 | 24.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.13 | 142662 | 17.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 160700 | 17.60 |
| Equity | C D S L | Capital Markets | 1.06 | 131507 | 16.72 |
| Equity | TBO Tek | Leisure Services | 1.03 | 129187 | 16.21 |
| Equity | Swiggy | Retailing | 0.87 | 506435 | 13.68 |
| Equity | Meesho | Retailing | 0.85 | 690390 | 13.33 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 949390 | 11.61 |
| Equity | Global Health | Healthcare Services | 0.68 | 96064 | 10.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 475230 | 10.16 |
| Equity | Capillary Tech. | IT - Software | 0.61 | 173300 | 9.55 |
| Equity | Niva Bupa Health | Insurance | 0.60 | 1216510 | 9.52 |
| Equity | Health.Global | Healthcare Services | 0.31 | 85341 | 4.88 |
| Equity | Wakefit Innovati | Consumer Durables | 0.28 | 323000 | 4.45 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 20614 | 2.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Sachin Relekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
