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)
: 1487.49
Axis Services Opportunities Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.93
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 | - | -1.29 | 2.26 | 10.45 | -2.45 | - | - | -0.6 |
| Category Avg | -0.11 | -0.36 | 3.94 | 12.11 | 4.73 | - | - | 5.73 |
| Category Best | 0.1 | 1.83 | 9.52 | 22.62 | 13.31 | - | - | 15.44 |
| Category Worst | -0.29 | -1.47 | 0.35 | 3.77 | -3.74 | - | - | -1.99 |
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
Inventurus Knowl1,59,181
Swiggy5,06,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.72 | 892079 | 129.70 |
| Equity | Eternal | Retailing | 8.36 | 3792359 | 124.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.05 | 400788 | 75.14 |
| Equity | Bajaj Finance | Finance | 4.93 | 693420 | 73.29 |
| Equity | Apollo Hospitals | Healthcare Services | 4.82 | 80517 | 71.64 |
| Equity | HDFC Bank | Banks | 4.61 | 967651 | 68.60 |
| Equity | Fortis Health. | Healthcare Services | 4.57 | 749911 | 68.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 349997 | 63.41 |
| Equity | Indian Hotels Co | Leisure Services | 4.22 | 849754 | 62.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.97 | 317806 | 59.02 |
| Equity | Interglobe Aviat | Transport Services | 3.90 | 110700 | 57.94 |
| Equity | BSE | Capital Markets | 3.50 | 158600 | 52.05 |
| Equity | Federal Bank | Banks | 3.18 | 1326500 | 47.31 |
| Equity | L&T Finance Ltd | Finance | 3.10 | 1438581 | 46.17 |
| Equity | HDFC AMC | Capital Markets | 3.06 | 173800 | 45.57 |
| Equity | Krishna Institu. | Healthcare Services | 2.96 | 582292 | 43.99 |
| Equity | Chalet Hotels | Leisure Services | 2.22 | 365179 | 33.01 |
| Equity | Go Digit General | Insurance | 2.17 | 1251692 | 32.21 |
| Equity | FSN E-Commerce | Retailing | 2.13 | 907800 | 31.73 |
| Equity | Infosys | IT - Software | 1.97 | 258963 | 29.36 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 160700 | 27.59 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 264442 | 27.55 |
| Equity | TBO Tek | Leisure Services | 1.52 | 129187 | 22.54 |
| Equity | Avenue Super. | Retailing | 1.38 | 52566 | 20.50 |
| Equity | Rainbow Child. | Healthcare Services | 1.36 | 142662 | 20.18 |
| Equity | C D S L | Capital Markets | 1.24 | 131507 | 18.44 |
| Equity | ICICI Lombard | Insurance | 0.99 | 93877 | 14.70 |
| Equity | Global Health | Healthcare Services | 0.96 | 96064 | 14.21 |
| Equity | Meesho | Retailing | 0.95 | 690390 | 14.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.85 | 475230 | 12.58 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 949390 | 10.50 |
| Equity | Niva Bupa Health | Insurance | 0.66 | 1216510 | 9.88 |
| Equity | Capillary Tech. | IT - Software | 0.58 | 173300 | 8.55 |
| Equity | Health.Global | Healthcare Services | 0.42 | 85341 | 6.25 |
| Equity | Wakefit Innovati | Consumer Durables | 0.32 | 323000 | 4.74 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 20614 | 2.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
