Axis Services Opportunities Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Services Opportunities Fund Reg IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Services
Launch Date
: 04-Jul-2025
Fund Manager
: Sachin Relekar
Net Assets (Rs. cr)
: 1859.16
Axis Services Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.7
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 IDCW- NAV Chart
Axis Services Opportunities Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.61 | -3.38 | -4.15 | - | - | - | - | -3 |
| Category Avg | -2.48 | -2.36 | -2.06 | 6.09 | - | - | - | 2.06 |
| Category Best | -2.35 | -1.31 | -0.06 | 6.18 | - | - | - | 6.91 |
| Category Worst | -2.61 | -3.38 | -4.15 | 6 | - | - | - | -3 |
Axis Services Opportunities Fund Reg IDCW- Latest Dividends
No Records Found
Axis Services Opportunities Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Meesho6,90,390
Wakefit Innovati3,23,000
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 | 9.12 | 1711000 | 169.59 |
| Equity | ICICI Bank | Banks | 8.44 | 1168600 | 156.93 |
| Equity | Bharti Airtel | Telecom - Services | 8.23 | 726397 | 152.95 |
| Equity | Eternal | Retailing | 6.47 | 4323164 | 120.20 |
| Equity | Bajaj Finance | Finance | 4.45 | 838935 | 82.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.94 | 400788 | 73.16 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 805229 | 71.18 |
| Equity | Infosys | IT - Software | 3.81 | 438091 | 70.76 |
| Equity | Indian Hotels Co | Leisure Services | 3.38 | 849754 | 62.78 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 87737 | 61.78 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 118346 | 59.87 |
| Equity | BSE | Capital Markets | 2.99 | 211400 | 55.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.91 | 317806 | 54.09 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 1642005 | 51.87 |
| Equity | HDFC AMC | Capital Markets | 2.50 | 173800 | 46.44 |
| Equity | Krishna Institu. | Healthcare Services | 2.47 | 755292 | 45.96 |
| Equity | Go Digit General | Insurance | 2.32 | 1251692 | 43.13 |
| Equity | Federal Bank | Banks | 2.16 | 1503100 | 40.14 |
| Equity | Info Edg.(India) | Retailing | 2.03 | 283106 | 37.75 |
| Equity | Swiggy | Retailing | 1.87 | 902343 | 34.85 |
| Equity | ICICI Lombard | Insurance | 1.77 | 168177 | 32.99 |
| Equity | Inventurus Knowl | IT - Services | 1.73 | 193648 | 32.10 |
| Equity | Chalet Hotels | Leisure Services | 1.71 | 365179 | 31.79 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 264442 | 27.63 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 907800 | 24.07 |
| Equity | TBO Tek | Leisure Services | 1.16 | 129187 | 21.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 160700 | 20.87 |
| Equity | Avenue Super. | Retailing | 1.07 | 52566 | 19.88 |
| Equity | C D S L | Capital Markets | 1.02 | 131507 | 18.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.01 | 142662 | 18.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.86 | 475230 | 15.95 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 949390 | 12.94 |
| Equity | Meesho | Retailing | 0.67 | 690390 | 12.44 |
| Equity | Capillary Tech. | IT - Software | 0.63 | 173300 | 11.66 |
| Equity | Global Health | Healthcare Services | 0.61 | 96064 | 11.39 |
| Equity | Niva Bupa Health | Insurance | 0.49 | 1216510 | 9.17 |
| Equity | Wakefit Innovati | Consumer Durables | 0.32 | 323000 | 5.95 |
| Equity | Health.Global | Healthcare Services | 0.29 | 80600 | 5.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
