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)
: 1678.01
Axis Services Opportunities Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.45
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 | -3.64 | -12.34 | -16.5 | -16.33 | - | - | - | -15.5 |
| Category Avg | -2.92 | -11.38 | -16.67 | -14.86 | - | - | - | -9.06 |
| Category Best | -1.35 | -10.32 | -16.5 | -12.9 | - | - | - | -2.57 |
| Category Worst | -3.76 | -12.44 | -16.83 | -16.96 | - | - | - | -16.3 |
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 | 9.60 | 1168600 | 161.13 |
| Equity | HDFC Bank | Banks | 8.06 | 1522900 | 135.19 |
| Equity | Bharti Airtel | Telecom - Services | 7.14 | 637797 | 119.86 |
| Equity | Eternal | Retailing | 5.80 | 3952359 | 97.34 |
| Equity | Fortis Health. | Healthcare Services | 4.52 | 805229 | 75.90 |
| Equity | Apollo Hospitals | Healthcare Services | 4.09 | 87737 | 68.62 |
| Equity | Bajaj Finance | Finance | 3.86 | 650535 | 64.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.54 | 400788 | 59.38 |
| Equity | BSE | Capital Markets | 3.41 | 211400 | 57.22 |
| Equity | Indian Hotels Co | Leisure Services | 3.38 | 849754 | 56.68 |
| Equity | Krishna Institu. | Healthcare Services | 3.35 | 755292 | 56.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.28 | 317806 | 55.00 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 110700 | 53.43 |
| Equity | Infosys | IT - Software | 2.94 | 379891 | 49.38 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 173800 | 46.90 |
| Equity | L&T Finance Ltd | Finance | 2.78 | 1642005 | 46.62 |
| Equity | Federal Bank | Banks | 2.69 | 1503100 | 45.07 |
| Equity | Go Digit General | Insurance | 2.50 | 1251692 | 42.02 |
| Equity | ICICI Lombard | Insurance | 1.91 | 168177 | 31.97 |
| Equity | Chalet Hotels | Leisure Services | 1.76 | 365179 | 29.51 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 264442 | 28.87 |
| Equity | Inventurus Knowl | IT - Services | 1.59 | 193648 | 26.64 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 907800 | 24.10 |
| Equity | Avenue Super. | Retailing | 1.21 | 52566 | 20.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 160700 | 17.64 |
| Equity | Rainbow Child. | Healthcare Services | 1.01 | 142662 | 16.97 |
| Equity | C D S L | Capital Markets | 1.00 | 131507 | 16.73 |
| Equity | TBO Tek | Leisure Services | 0.93 | 129187 | 15.83 |
| Equity | Swiggy | Retailing | 0.91 | 506435 | 15.28 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 949390 | 11.18 |
| Equity | Meesho | Retailing | 0.66 | 690390 | 11.04 |
| Equity | Global Health | Healthcare Services | 0.65 | 96064 | 10.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.60 | 475230 | 10.12 |
| Equity | Niva Bupa Health | Insurance | 0.54 | 1216510 | 9.13 |
| Equity | Capillary Tech. | IT - Software | 0.53 | 173300 | 8.90 |
| Equity | Wakefit Innovati | Consumer Durables | 0.36 | 323000 | 6.03 |
| Equity | Health.Global | Healthcare Services | 0.28 | 80600 | 4.63 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 20614 | 2.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
