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)
: 1978.87
Axis Services Opportunities Fund Reg G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.06
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 | 1.3 | -0.59 | -0.19 | - | - | - | - | 0.6 |
| Category Avg | 1.65 | 0.22 | 2.16 | 9.58 | - | - | - | 5.26 |
| Category Best | 1.96 | 1.01 | 4.38 | 9.65 | - | - | - | 9.69 |
| Category Worst | 1.3 | -0.59 | -0.19 | 9.52 | - | - | - | 0.6 |
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
Capillary Tech.1,73,300
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 | 8.71 | 1711000 | 172.40 |
| Equity | ICICI Bank | Banks | 8.20 | 1168600 | 162.29 |
| Equity | Bharti Airtel | Telecom - Services | 7.71 | 726397 | 152.65 |
| Equity | Eternal Ltd | Retailing | 6.56 | 4323164 | 129.73 |
| Equity | Bajaj Finance | Finance | 4.95 | 943678 | 97.90 |
| Equity | Interglobe Aviat | Transport Services | 4.35 | 145800 | 86.04 |
| Equity | BSE | Capital Markets | 3.99 | 272000 | 78.94 |
| Equity | Fortis Health. | Healthcare Services | 3.74 | 805229 | 74.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.68 | 400788 | 72.89 |
| Equity | Infosys | IT - Software | 3.54 | 448900 | 70.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 87737 | 64.35 |
| Equity | Indian Hotels Co | Leisure Services | 3.20 | 849754 | 63.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 317806 | 55.17 |
| Equity | Krishna Institu. | Healthcare Services | 2.61 | 755292 | 51.74 |
| Equity | L&T Finance Ltd | Finance | 2.59 | 1642005 | 51.28 |
| Equity | HDFC AMC | Capital Markets | 2.35 | 173800 | 46.45 |
| Equity | Go Digit General | Insurance | 2.27 | 1251692 | 44.82 |
| Equity | Swiggy | Retailing | 1.97 | 1033105 | 39.08 |
| Equity | Federal Bank | Banks | 1.96 | 1503100 | 38.76 |
| Equity | Info Edg.(India) | Retailing | 1.90 | 283106 | 37.65 |
| Equity | ICICI Lombard | Insurance | 1.67 | 168177 | 33.13 |
| Equity | Inventurus Knowl | IT - Services | 1.64 | 193648 | 32.54 |
| Equity | Chalet Hotels | Leisure Services | 1.64 | 365179 | 32.36 |
| Equity | Max Healthcare | Healthcare Services | 1.55 | 264442 | 30.74 |
| Equity | Avenue Super. | Retailing | 1.23 | 60775 | 24.28 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 907800 | 24.26 |
| Equity | TBO Tek | Leisure Services | 1.08 | 129187 | 21.34 |
| Equity | C D S L | Capital Markets | 1.07 | 131507 | 21.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 160700 | 21.22 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 142662 | 19.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.83 | 475230 | 16.43 |
| Equity | Vishal Mega Mart | Retailing | 0.65 | 949390 | 12.89 |
| Equity | Global Health | Healthcare Services | 0.60 | 96064 | 11.96 |
| Equity | Capillary Tech. | IT - Software | 0.56 | 173300 | 11.16 |
| Equity | Niva Bupa Health | Insurance | 0.46 | 1216510 | 9.04 |
| Equity | Health.Global | Healthcare Services | 0.30 | 80600 | 5.88 |
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:
