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)
: 1625
Axis Services Opportunities Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 9.91
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 | -1.88 | 0.91 | 4.97 | 3.55 | - | - | - | -0.89 |
| Category Avg | -0.05 | 2.85 | 4.6 | 7.14 | 12.77 | - | - | 5.81 |
| Category Best | 0.43 | 3.97 | 8.96 | 10.05 | 13.27 | - | - | 13.32 |
| Category Worst | -0.44 | 2.1 | -0.55 | 4.21 | 12.26 | - | - | -1.19 |
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 | 8.69 | 1026679 | 141.18 |
| Equity | Eternal | Retailing | 6.44 | 3952359 | 104.57 |
| Equity | Bharti Airtel | Telecom - Services | 6.26 | 549397 | 101.74 |
| Equity | HDFC Bank | Banks | 5.34 | 1086551 | 86.70 |
| Equity | BSE | Capital Markets | 5.03 | 211400 | 81.71 |
| Equity | Fortis Health. | Healthcare Services | 4.74 | 805229 | 77.05 |
| Equity | Apollo Hospitals | Healthcare Services | 4.69 | 87737 | 76.17 |
| Equity | Bajaj Finance | Finance | 4.29 | 693420 | 69.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.02 | 400788 | 65.27 |
| Equity | Krishna Institu. | Healthcare Services | 3.79 | 755292 | 61.52 |
| Equity | Indian Hotels Co | Leisure Services | 3.73 | 849754 | 60.66 |
| Equity | Interglobe Aviat | Transport Services | 3.66 | 110700 | 59.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.50 | 317806 | 56.88 |
| Equity | L&T Finance Ltd | Finance | 3.14 | 1642005 | 51.02 |
| Equity | Federal Bank | Banks | 3.05 | 1503100 | 49.60 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 173800 | 46.11 |
| Equity | Go Digit General | Insurance | 2.49 | 1251692 | 40.39 |
| Equity | Inventurus Knowl | IT - Services | 2.00 | 193648 | 32.52 |
| Equity | Max Healthcare | Healthcare Services | 1.84 | 264442 | 29.86 |
| Equity | Chalet Hotels | Leisure Services | 1.83 | 365179 | 29.75 |
| Equity | ICICI Lombard | Insurance | 1.80 | 168177 | 29.29 |
| Equity | FSN E-Commerce | Retailing | 1.74 | 907800 | 28.21 |
| Equity | Infosys | IT - Software | 1.59 | 258963 | 25.90 |
| Equity | Avenue Super. | Retailing | 1.42 | 52566 | 23.02 |
| Equity | Rainbow Child. | Healthcare Services | 1.24 | 142662 | 20.17 |
| Equity | TBO Tek | Leisure Services | 1.14 | 129187 | 18.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 160700 | 18.34 |
| Equity | C D S L | Capital Markets | 1.06 | 131507 | 17.16 |
| Equity | Meesho | Retailing | 0.82 | 690390 | 13.28 |
| Equity | Global Health | Healthcare Services | 0.78 | 96064 | 12.62 |
| Equity | Swiggy | Retailing | 0.75 | 506435 | 12.12 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 949390 | 11.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.67 | 475230 | 10.85 |
| Equity | Niva Bupa Health | Insurance | 0.63 | 1216510 | 10.28 |
| Equity | Capillary Tech. | IT - Software | 0.55 | 173300 | 8.89 |
| Equity | Health.Global | Healthcare Services | 0.33 | 85341 | 5.35 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 323000 | 3.99 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 20614 | 2.01 |
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:
