Axis Services Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Services Opportunities Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 04-Jul-2025
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 1987.28
Axis Services Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.11
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 IDCW- NAV Chart
Axis Services Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -0.19 | 3.47 | - | - | - | - | 1.3 |
| Category Avg | -1.09 | 0.42 | 5.61 | - | - | - | - | 4.62 |
| Category Best | -0.97 | 1.11 | 7.92 | - | - | - | - | 8.17 |
| Category Worst | -1.2 | -0.29 | 3.16 | - | - | - | - | 0.89 |
Axis Services Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Axis Services Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
One 971,60,700
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 | 8.37 | 1711000 | 168.92 |
| Equity | ICICI Bank | Banks | 7.79 | 1168600 | 157.21 |
| Equity | Bharti Airtel | Telecom - Services | 7.40 | 726397 | 149.23 |
| Equity | Eternal Ltd | Retailing | 6.81 | 4323164 | 137.36 |
| Equity | Bajaj Finance | Finance | 4.88 | 943678 | 98.40 |
| Equity | Fortis Health. | Healthcare Services | 4.08 | 805229 | 82.37 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 145800 | 82.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.55 | 400788 | 71.55 |
| Equity | BSE | Capital Markets | 3.34 | 272000 | 67.42 |
| Equity | Apollo Hospitals | Healthcare Services | 3.34 | 87737 | 67.39 |
| Equity | Infosys | IT - Software | 3.30 | 448900 | 66.54 |
| Equity | Indian Hotels Co | Leisure Services | 3.12 | 849754 | 63.03 |
| Equity | Krishna Institu. | Healthcare Services | 2.70 | 755292 | 54.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 317806 | 53.92 |
| Equity | HDFC AMC | Capital Markets | 2.32 | 86900 | 46.74 |
| Equity | Go Digit General | Insurance | 2.23 | 1251692 | 44.89 |
| Equity | L&T Finance Ltd | Finance | 2.20 | 1642005 | 44.41 |
| Equity | Swiggy | Retailing | 2.10 | 1033105 | 42.35 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 283106 | 39.02 |
| Equity | Federal Bank | Banks | 1.76 | 1503100 | 35.56 |
| Equity | Chalet Hotels | Leisure Services | 1.72 | 365179 | 34.68 |
| Equity | ICICI Lombard | Insurance | 1.66 | 168177 | 33.52 |
| Equity | Inventurus Knowl | IT - Services | 1.58 | 193648 | 31.87 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 264442 | 30.35 |
| Equity | Avenue Super. | Retailing | 1.25 | 60775 | 25.24 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 907800 | 22.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 160700 | 20.94 |
| Equity | C D S L | Capital Markets | 1.03 | 131507 | 20.87 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 142662 | 19.53 |
| Equity | TBO Tek | Leisure Services | 0.95 | 129187 | 19.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.83 | 475230 | 16.81 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 949390 | 13.73 |
| Equity | Global Health | Healthcare Services | 0.62 | 96064 | 12.59 |
| Equity | Niva Bupa Health | Insurance | 0.45 | 1216510 | 9.13 |
| Equity | Health.Global | Healthcare Services | 0.30 | 80600 | 6.02 |
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.):
3,54,362.32
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:
