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)
: 1987.28
Axis Services Opportunities Fund Reg G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.25
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 | 1.88 | 1.68 | - | - | - | - | - | 2.79 |
| Category Avg | 2.19 | 3.01 | 7.53 | - | - | - | - | 6.11 |
| Category Best | 2.51 | 4.3 | 7.55 | - | - | - | - | 9.3 |
| Category Worst | 1.87 | 1.68 | 7.52 | - | - | - | - | 2.79 |
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 | HDFC Bank | Banks | 8.19 | 1711000 | 162.71 |
| Equity | ICICI Bank | Banks | 7.93 | 1168600 | 157.52 |
| Equity | Eternal Ltd | Retailing | 6.92 | 4224423 | 137.50 |
| Equity | Bharti Airtel | Telecom - Services | 6.87 | 726397 | 136.44 |
| Equity | Bajaj Finance | Finance | 4.74 | 943678 | 94.26 |
| Equity | Interglobe Aviat | Transport Services | 4.10 | 145800 | 81.56 |
| Equity | Fortis Health. | Healthcare Services | 3.93 | 805229 | 78.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.43 | 400788 | 68.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 87737 | 65.00 |
| Equity | Infosys | IT - Software | 3.26 | 448900 | 64.72 |
| Equity | Indian Hotels Co | Leisure Services | 3.08 | 849754 | 61.20 |
| Equity | BSE | Capital Markets | 2.79 | 272000 | 55.49 |
| Equity | Krishna Institu. | Healthcare Services | 2.66 | 755292 | 52.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.58 | 317806 | 51.19 |
| Equity | HDFC AMC | Capital Markets | 2.42 | 86900 | 48.07 |
| Equity | Swiggy | Retailing | 2.20 | 1033105 | 43.69 |
| Equity | Go Digit General | Insurance | 2.18 | 1251692 | 43.31 |
| Equity | L&T Finance Ltd | Finance | 2.06 | 1642005 | 40.93 |
| Equity | Info Edg.(India) | Retailing | 1.87 | 283106 | 37.06 |
| Equity | Chalet Hotels | Leisure Services | 1.75 | 365179 | 34.73 |
| Equity | ICICI Lombard | Insurance | 1.60 | 168177 | 31.78 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 264442 | 29.47 |
| Equity | Federal Bank | Banks | 1.46 | 1503100 | 28.99 |
| Equity | Inventurus Knowl | IT - Services | 1.42 | 193648 | 28.14 |
| Equity | Avenue Super. | Retailing | 1.37 | 60775 | 27.19 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 907800 | 21.09 |
| Equity | TBO Tek | Leisure Services | 0.99 | 129187 | 19.70 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 142662 | 19.34 |
| Equity | C D S L | Capital Markets | 0.97 | 131507 | 19.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.79 | 475230 | 15.62 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 949390 | 14.14 |
| Equity | Global Health | Healthcare Services | 0.64 | 96064 | 12.62 |
| Equity | Niva Bupa Health | Insurance | 0.50 | 1216510 | 9.95 |
| Equity | Health.Global | Healthcare Services | 0.26 | 80600 | 5.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.73 | 0 | 193.39 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -3.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
