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)
: 1992.31
Axis Services Opportunities Fund Reg IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 9.93
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 | -2.16 | -1.68 | - | - | - | - | - | -0.7 |
| Category Avg | -1.12 | -1.32 | 3.3 | - | - | - | - | 2.86 |
| Category Best | -1.08 | -0.88 | 3.31 | - | - | - | - | 4.16 |
| Category Worst | -1.18 | -1.7 | 3.28 | - | - | - | - | 0.29 |
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
Chalet Hotels3,65,179
Inventurus Knowl1,93,648
FSN E-Commerce9,07,800
C D S L1,31,507
Global Health96,064
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 | 8.20 | 1168600 | 163.34 |
| Equity | HDFC Bank | Banks | 8.17 | 1711000 | 162.81 |
| Equity | Bharti Airtel | Telecom - Services | 6.89 | 726397 | 137.20 |
| Equity | Eternal Ltd | Retailing | 6.01 | 3811305 | 119.65 |
| Equity | Bajaj Finance | Finance | 4.16 | 943678 | 82.84 |
| Equity | Interglobe Aviat | Transport Services | 4.13 | 145800 | 82.31 |
| Equity | Fortis Health. | Healthcare Services | 3.68 | 805229 | 73.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.56 | 400788 | 70.97 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 87737 | 66.76 |
| Equity | Infosys | IT - Software | 3.31 | 448900 | 65.97 |
| Equity | Indian Hotels Co | Leisure Services | 3.23 | 849754 | 64.44 |
| Equity | BSE | Capital Markets | 2.86 | 272000 | 57.01 |
| Equity | Krishna Institu. | Healthcare Services | 2.74 | 755292 | 54.67 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 86900 | 47.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 317806 | 45.15 |
| Equity | Go Digit General | Insurance | 2.25 | 1251692 | 44.76 |
| Equity | Swiggy | Retailing | 2.12 | 1033105 | 42.33 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 283106 | 38.44 |
| Equity | Chalet Hotels | Leisure Services | 1.85 | 365179 | 36.89 |
| Equity | L&T Finance Ltd | Finance | 1.79 | 1642005 | 35.65 |
| Equity | ICICI Lombard | Insurance | 1.55 | 168177 | 30.93 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 264442 | 30.52 |
| Equity | Inventurus Knowl | IT - Services | 1.47 | 193648 | 29.32 |
| Equity | Avenue Super. | Retailing | 1.45 | 60775 | 28.90 |
| Equity | Federal Bank | Banks | 1.45 | 1503100 | 28.81 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 142662 | 21.42 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 907800 | 20.89 |
| Equity | C D S L | Capital Markets | 0.93 | 131507 | 18.73 |
| Equity | TBO Tek | Leisure Services | 0.85 | 129187 | 16.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.84 | 475230 | 16.68 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 949390 | 14.18 |
| Equity | Global Health | Healthcare Services | 0.66 | 96064 | 13.19 |
| Equity | Niva Bupa Health | Insurance | 0.50 | 1216510 | 9.91 |
| Equity | Health.Global | Healthcare Services | 0.27 | 80600 | 5.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.82 | 0 | 215.61 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.32 |
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.):
3,37,398.56
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:
