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)
: 1442.83
Axis Services Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.09
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 | 7 | 1.1 | -6.23 | -9.65 | - | - | - | -8.3 |
| Category Avg | 6.78 | 1.88 | -6.18 | -7.78 | - | - | - | -1.79 |
| Category Best | 7.83 | 2.65 | -5.85 | -5.38 | - | - | - | 2.5 |
| Category Worst | 5.53 | 1 | -6.48 | -10.27 | - | - | - | -9.2 |
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 | 8.58 | 1026679 | 123.80 |
| Equity | Bharti Airtel | Telecom - Services | 7.88 | 637797 | 113.68 |
| Equity | Eternal | Retailing | 6.27 | 3952359 | 90.50 |
| Equity | HDFC Bank | Banks | 5.82 | 1147500 | 83.94 |
| Equity | Apollo Hospitals | Healthcare Services | 4.51 | 87737 | 65.09 |
| Equity | Fortis Health. | Healthcare Services | 4.44 | 805229 | 64.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.97 | 400788 | 57.22 |
| Equity | BSE | Capital Markets | 3.93 | 211400 | 56.72 |
| Equity | Bajaj Finance | Finance | 3.61 | 650535 | 52.14 |
| Equity | Indian Hotels Co | Leisure Services | 3.36 | 849754 | 48.51 |
| Equity | Infosys | IT - Software | 3.29 | 379891 | 47.50 |
| Equity | Krishna Institu. | Healthcare Services | 3.25 | 755292 | 46.94 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 110700 | 43.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 317806 | 43.05 |
| Equity | Go Digit General | Insurance | 2.83 | 1251692 | 40.76 |
| Equity | L&T Finance Ltd | Finance | 2.73 | 1642005 | 39.44 |
| Equity | Federal Bank | Banks | 2.70 | 1503100 | 38.99 |
| Equity | HDFC AMC | Capital Markets | 2.67 | 173800 | 38.52 |
| Equity | ICICI Lombard | Insurance | 1.99 | 168177 | 28.76 |
| Equity | Inventurus Knowl | IT - Services | 1.78 | 193648 | 25.72 |
| Equity | Chalet Hotels | Leisure Services | 1.78 | 365179 | 25.64 |
| Equity | Max Healthcare | Healthcare Services | 1.76 | 264442 | 25.44 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 907800 | 21.33 |
| Equity | Avenue Super. | Retailing | 1.44 | 52566 | 20.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.15 | 142662 | 16.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 160700 | 15.41 |
| Equity | C D S L | Capital Markets | 1.02 | 131507 | 14.72 |
| Equity | TBO Tek | Leisure Services | 0.95 | 129187 | 13.65 |
| Equity | Swiggy | Retailing | 0.91 | 506435 | 13.16 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 949390 | 9.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.67 | 475230 | 9.71 |
| Equity | Meesho | Retailing | 0.67 | 690390 | 9.69 |
| Equity | Global Health | Healthcare Services | 0.64 | 96064 | 9.23 |
| Equity | Niva Bupa Health | Insurance | 0.59 | 1216510 | 8.54 |
| Equity | Capillary Tech. | IT - Software | 0.58 | 173300 | 8.30 |
| Equity | Wakefit Innovati | Consumer Durables | 0.34 | 323000 | 4.90 |
| Equity | Health.Global | Healthcare Services | 0.31 | 85341 | 4.48 |
| Equity | Info Edg.(India) | Retailing | 0.14 | 20614 | 1.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
