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)
: 1487.49
Axis Services Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.34
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 | 0.86 | -5.94 | -6.87 | 3.2 | -7.7 | - | - | -5.48 |
| Category Avg | 1.2 | -3.03 | -1.95 | 6.93 | 1.28 | - | - | 2.57 |
| Category Best | 1.78 | -0.15 | 4.74 | 19.37 | 11.68 | - | - | 13.99 |
| Category Worst | 0.76 | -6.13 | -7.17 | -1.14 | -9.01 | - | - | -6.82 |
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
SS Retail2,34,080
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 | Eternal | Retailing | 9.28 | 3792359 | 121.35 |
| Equity | ICICI Bank | Banks | 9.01 | 892079 | 117.90 |
| Equity | Bajaj Finance | Finance | 5.09 | 693420 | 66.52 |
| Equity | Apollo Hospitals | Healthcare Services | 5.03 | 80517 | 65.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 349997 | 61.49 |
| Equity | HDFC Bank | Banks | 4.46 | 823351 | 58.35 |
| Equity | Indian Hotels Co | Leisure Services | 4.43 | 795954 | 57.99 |
| Equity | Fortis Health. | Healthcare Services | 4.41 | 749911 | 57.74 |
| Equity | Interglobe Aviat | Transport Services | 4.22 | 110700 | 55.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.94 | 317806 | 51.48 |
| Equity | Krishna Institu. | Healthcare Services | 3.32 | 582292 | 43.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.26 | 400788 | 42.63 |
| Equity | Federal Bank | Banks | 3.07 | 1267300 | 40.22 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 173800 | 39.63 |
| Equity | BSE | Capital Markets | 2.75 | 116300 | 35.95 |
| Equity | Go Digit General | Insurance | 2.49 | 1251692 | 32.55 |
| Equity | Chalet Hotels | Leisure Services | 2.36 | 365179 | 30.86 |
| Equity | FSN E-Commerce | Retailing | 2.22 | 907800 | 29.04 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 160700 | 26.96 |
| Equity | L&T Finance Ltd | Finance | 1.97 | 972981 | 25.78 |
| Equity | Infosys | IT - Software | 1.97 | 258963 | 25.74 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 264442 | 24.58 |
| Equity | TBO Tek | Leisure Services | 1.66 | 129187 | 21.77 |
| Equity | Avenue Super. | Retailing | 1.53 | 52566 | 19.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 142662 | 18.75 |
| Equity | SS Retail | Retailing | 1.34 | 234080 | 17.54 |
| Equity | C D S L | Capital Markets | 1.27 | 131507 | 16.62 |
| Equity | Meesho | Retailing | 1.20 | 690390 | 15.72 |
| Equity | ICICI Lombard | Insurance | 1.14 | 93877 | 14.92 |
| Equity | Global Health | Healthcare Services | 1.00 | 96064 | 13.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 475230 | 12.15 |
| Equity | Capillary Tech. | IT - Software | 0.74 | 173300 | 9.71 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 949390 | 9.58 |
| Equity | Niva Bupa Health | Insurance | 0.70 | 1216510 | 9.10 |
| Equity | Health.Global | Healthcare Services | 0.43 | 85341 | 5.68 |
| Equity | Wakefit Innovati | Consumer Durables | 0.36 | 323000 | 4.64 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 20614 | 2.51 |
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.):
3,91,553.68
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:
