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)
: 1995.16
Axis Services Opportunities Fund Reg G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 9.97
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 | 0.91 | - | - | - | - | - | - | -0.29 |
| Category Avg | 0.98 | 1.34 | - | - | - | - | - | 0.98 |
| Category Best | 1.05 | 1.35 | - | - | - | - | - | 2.23 |
| Category Worst | 0.91 | 1.34 | - | - | - | - | - | -0.29 |
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
ICICI Bank10,30,100
HDFC Bank7,55,000
Eternal Ltd33,26,454
Bharti Airtel5,29,847
Bajaj Finance9,43,678
Interglobe Aviat1,15,800
Infosys4,48,900
Apollo Hospitals79,802
PB Fintech.3,03,238
Fortis Health.6,15,900
HDFC AMC86,900
Cholaman.Inv.&Fn3,17,806
BSE1,85,700
Swiggy10,33,105
Info Edg.(India)2,83,106
Indian Hotels Co5,20,644
Avenue Super.60,775
Max Healthcare1,66,592
Federal Bank10,05,100
ICICI Lombard96,449
TBO Tek1,29,187
Vishal Mega Mart9,49,390
L&T Finance Ltd6,17,841
Go Digit General2,66,019
Firstsour.Solu.1,07,727
Krishna Institu.39,974
Rainbow Child.10,962
Niva Bupa Health1,57,284
Health.Global8,562
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 | 7.65 | 1030100 | 152.59 |
| Equity | HDFC Bank | Banks | 7.64 | 755000 | 152.37 |
| Equity | Eternal Ltd | Retailing | 5.13 | 3326454 | 102.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 529847 | 101.42 |
| Equity | Bajaj Finance | Finance | 4.17 | 943678 | 83.15 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 115800 | 68.44 |
| Equity | Infosys | IT - Software | 3.40 | 448900 | 67.73 |
| Equity | Apollo Hospitals | Healthcare Services | 3.00 | 79802 | 59.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.75 | 303238 | 54.94 |
| Equity | Fortis Health. | Healthcare Services | 2.65 | 615900 | 52.81 |
| Equity | HDFC AMC | Capital Markets | 2.46 | 86900 | 49.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 317806 | 45.86 |
| Equity | BSE | Capital Markets | 2.26 | 185700 | 45.07 |
| Equity | Swiggy | Retailing | 2.09 | 1033105 | 41.71 |
| Equity | Info Edg.(India) | Retailing | 1.98 | 283106 | 39.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.93 | 520644 | 38.56 |
| Equity | Avenue Super. | Retailing | 1.30 | 60775 | 25.93 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 166592 | 20.75 |
| Equity | Federal Bank | Banks | 1.02 | 1005100 | 20.34 |
| Equity | ICICI Lombard | Insurance | 0.93 | 96449 | 18.58 |
| Equity | TBO Tek | Leisure Services | 0.88 | 129187 | 17.49 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 949390 | 13.24 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 617841 | 12.51 |
| Equity | Go Digit General | Insurance | 0.49 | 266019 | 9.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.18 | 107727 | 3.68 |
| Equity | Krishna Institu. | Healthcare Services | 0.15 | 39974 | 3.00 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 10962 | 1.67 |
| Equity | Niva Bupa Health | Insurance | 0.07 | 157284 | 1.37 |
| Equity | Health.Global | Healthcare Services | 0.03 | 8562 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 29.12 | 0 | 581.02 |
| Net CA & Others | Net CA & Others | -/- | 5.50 | 0 | 109.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
