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)
: 1859.16
Axis Services Opportunities Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 9.87
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 | 1.86 | 0.51 | -2.96 | 0.4 | - | - | - | -1.7 |
| Category Avg | 0.93 | -0.36 | -2.51 | 2.96 | - | - | - | 2 |
| Category Best | 1.98 | 0.61 | -1.81 | 5.96 | - | - | - | 6.2 |
| Category Worst | -0.08 | -1.32 | -3.27 | -0.2 | - | - | - | -2.4 |
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 | HDFC Bank | Banks | 9.22 | 1711000 | 158.99 |
| Equity | ICICI Bank | Banks | 9.18 | 1168600 | 158.34 |
| Equity | Bharti Airtel | Telecom - Services | 7.28 | 637797 | 125.56 |
| Equity | Eternal | Retailing | 6.27 | 3952359 | 108.13 |
| Equity | Infosys | IT - Software | 4.17 | 438091 | 71.89 |
| Equity | Fortis Health. | Healthcare Services | 3.97 | 805229 | 68.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.84 | 400788 | 66.31 |
| Equity | Apollo Hospitals | Healthcare Services | 3.54 | 87737 | 61.06 |
| Equity | Bajaj Finance | Finance | 3.51 | 650535 | 60.48 |
| Equity | BSE | Capital Markets | 3.43 | 211400 | 59.12 |
| Equity | Indian Hotels Co | Leisure Services | 3.32 | 849754 | 57.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 317806 | 51.85 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 110700 | 50.88 |
| Equity | L&T Finance Ltd | Finance | 2.73 | 1642005 | 47.01 |
| Equity | Krishna Institu. | Healthcare Services | 2.64 | 755292 | 45.60 |
| Equity | HDFC AMC | Capital Markets | 2.53 | 173800 | 43.72 |
| Equity | Federal Bank | Banks | 2.51 | 1503100 | 43.25 |
| Equity | Go Digit General | Insurance | 2.35 | 1251692 | 40.62 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 283106 | 35.37 |
| Equity | Chalet Hotels | Leisure Services | 1.84 | 365179 | 31.81 |
| Equity | ICICI Lombard | Insurance | 1.77 | 168177 | 30.50 |
| Equity | Inventurus Knowl | IT - Services | 1.74 | 193648 | 30.05 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 264442 | 25.30 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 907800 | 21.56 |
| Equity | Avenue Super. | Retailing | 1.12 | 52566 | 19.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 160700 | 18.27 |
| Equity | TBO Tek | Leisure Services | 1.04 | 129187 | 17.98 |
| Equity | C D S L | Capital Markets | 1.01 | 131507 | 17.36 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 142662 | 16.23 |
| Equity | Swiggy | Retailing | 0.91 | 506435 | 15.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.88 | 475230 | 15.20 |
| Equity | Meesho | Retailing | 0.70 | 690390 | 12.02 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 949390 | 11.95 |
| Equity | Capillary Tech. | IT - Software | 0.63 | 173300 | 10.87 |
| Equity | Global Health | Healthcare Services | 0.59 | 96064 | 10.12 |
| Equity | Niva Bupa Health | Insurance | 0.56 | 1216510 | 9.59 |
| Equity | Wakefit Innovati | Consumer Durables | 0.34 | 323000 | 5.88 |
| Equity | Health.Global | Healthcare Services | 0.28 | 80600 | 4.77 |
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.):
3,65,749.21
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:
