Axis Services Opportunities Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Services Opportunities Fund Reg G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 04-Jul-2025
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 1576.93
Axis Services Opportunities Fund Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.32
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 Reg G- NAV Chart
Axis Services Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | -2.57 | 2.36 | -8.74 | - | - | - | -9.2 |
| Category Avg | -1.86 | -0.43 | 1.04 | -6.3 | - | - | - | -1.47 |
| Category Best | -0.7 | 2.15 | 5.92 | -3.02 | - | - | - | 5.96 |
| Category Worst | -2.97 | -3.26 | -2.17 | -9.6 | - | - | - | -8.69 |
Axis Services Opportunities Fund Reg G- Latest Dividends
No Records Found
Axis Services Opportunities Fund Reg 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 | 8.21 | 1026679 | 128.99 |
| Equity | Bharti Airtel | Telecom - Services | 6.40 | 549397 | 100.48 |
| Equity | Eternal | Retailing | 6.31 | 3952359 | 99.03 |
| Equity | BSE | Capital Markets | 5.58 | 211400 | 87.64 |
| Equity | HDFC Bank | Banks | 5.15 | 1086551 | 80.89 |
| Equity | Fortis Health. | Healthcare Services | 4.76 | 805229 | 74.76 |
| Equity | Apollo Hospitals | Healthcare Services | 4.57 | 87737 | 71.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.35 | 400788 | 68.23 |
| Equity | Bajaj Finance | Finance | 4.01 | 693420 | 62.97 |
| Equity | Krishna Institu. | Healthcare Services | 3.65 | 755292 | 57.31 |
| Equity | Indian Hotels Co | Leisure Services | 3.54 | 849754 | 55.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 317806 | 48.86 |
| Equity | Interglobe Aviat | Transport Services | 3.11 | 110700 | 48.76 |
| Equity | L&T Finance Ltd | Finance | 3.00 | 1642005 | 47.05 |
| Equity | HDFC AMC | Capital Markets | 2.96 | 173800 | 46.47 |
| Equity | Federal Bank | Banks | 2.77 | 1503100 | 43.43 |
| Equity | Go Digit General | Insurance | 2.44 | 1251692 | 38.23 |
| Equity | Inventurus Knowl | IT - Services | 2.07 | 193648 | 32.44 |
| Equity | ICICI Lombard | Insurance | 1.92 | 168177 | 30.14 |
| Equity | Infosys | IT - Software | 1.91 | 258963 | 30.06 |
| Equity | Chalet Hotels | Leisure Services | 1.82 | 365179 | 28.65 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 264442 | 25.52 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 907800 | 23.81 |
| Equity | Avenue Super. | Retailing | 1.36 | 52566 | 21.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 142662 | 19.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.14 | 160700 | 17.97 |
| Equity | C D S L | Capital Markets | 1.04 | 131507 | 16.36 |
| Equity | TBO Tek | Leisure Services | 1.01 | 129187 | 15.88 |
| Equity | Swiggy | Retailing | 0.83 | 506435 | 13.06 |
| Equity | Meesho | Retailing | 0.81 | 690390 | 12.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.80 | 475230 | 12.48 |
| Equity | Vishal Mega Mart | Retailing | 0.74 | 949390 | 11.56 |
| Equity | Global Health | Healthcare Services | 0.73 | 96064 | 11.42 |
| Equity | Niva Bupa Health | Insurance | 0.65 | 1216510 | 10.15 |
| Equity | Capillary Tech. | IT - Software | 0.56 | 173300 | 8.86 |
| Equity | Health.Global | Healthcare Services | 0.35 | 85341 | 5.43 |
| Equity | Wakefit Innovati | Consumer Durables | 0.25 | 323000 | 3.97 |
| Equity | Info Edg.(India) | Retailing | 0.13 | 20614 | 2.05 |
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.):
3,67,900.50
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:
