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
: 11-Aug-2026
NAV [Rs.]
: 10.15
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 | -0.78 | 0.19 | 7.63 | 2.83 | 2.73 | - | - | 1.42 |
| Category Avg | 0.08 | 1.14 | 7 | 6.98 | 10.27 | - | - | 7.38 |
| Category Best | 1.85 | 2.02 | 9.95 | 11.4 | 18.05 | - | - | 15.46 |
| Category Worst | -1.08 | 0.09 | 4.59 | 2.56 | 2.35 | - | - | 0.09 |
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 | 9.19 | 1026679 | 147.36 |
| Equity | Eternal | Retailing | 7.46 | 3952359 | 119.53 |
| Equity | Bajaj Finance | Finance | 4.94 | 693420 | 79.13 |
| Equity | Apollo Hospitals | Healthcare Services | 4.90 | 87737 | 78.58 |
| Equity | HDFC Bank | Banks | 4.84 | 1036551 | 77.54 |
| Equity | Fortis Health. | Healthcare Services | 4.75 | 805229 | 76.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 382997 | 75.52 |
| Equity | BSE | Capital Markets | 4.54 | 199400 | 72.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.00 | 400788 | 64.18 |
| Equity | Indian Hotels Co | Leisure Services | 3.92 | 849754 | 62.75 |
| Equity | Krishna Institu. | Healthcare Services | 3.79 | 755292 | 60.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.67 | 317806 | 58.79 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 110700 | 57.24 |
| Equity | Federal Bank | Banks | 3.37 | 1503100 | 53.93 |
| Equity | L&T Finance Ltd | Finance | 3.19 | 1642005 | 51.10 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 173800 | 45.46 |
| Equity | Go Digit General | Insurance | 1.99 | 1251692 | 31.83 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 907800 | 30.26 |
| Equity | Chalet Hotels | Leisure Services | 1.85 | 365179 | 29.63 |
| Equity | Inventurus Knowl | IT - Services | 1.84 | 159181 | 29.43 |
| Equity | Infosys | IT - Software | 1.83 | 258963 | 29.26 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 264442 | 29.04 |
| Equity | ICICI Lombard | Insurance | 1.70 | 168177 | 27.30 |
| Equity | Rainbow Child. | Healthcare Services | 1.36 | 142662 | 21.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 160700 | 21.58 |
| Equity | Avenue Super. | Retailing | 1.29 | 52566 | 20.61 |
| Equity | TBO Tek | Leisure Services | 1.23 | 129187 | 19.78 |
| Equity | C D S L | Capital Markets | 1.09 | 131507 | 17.52 |
| Equity | Swiggy | Retailing | 0.90 | 506435 | 14.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 475230 | 14.35 |
| Equity | Global Health | Healthcare Services | 0.84 | 96064 | 13.50 |
| Equity | Meesho | Retailing | 0.78 | 690390 | 12.57 |
| Equity | Niva Bupa Health | Insurance | 0.66 | 1216510 | 10.58 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 949390 | 10.16 |
| Equity | Capillary Tech. | IT - Software | 0.54 | 173300 | 8.61 |
| Equity | Health.Global | Healthcare Services | 0.36 | 85341 | 5.72 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 323000 | 4.04 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 20614 | 2.52 |
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:
