Axis Services Opportunities Fund
Sectoral / Thematic fund benchmarked to Nifty Services Sector TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.02 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 4 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Services Sector TRI |
| Expense ratiodirect plan, a year | 0.90% |
| AUM | ₹48.6 Cr |
Growth of ₹10,000₹10,06030 Jul 2025 to 2 Sep 2026
₹10,060 (+0.5% a year) Axis Services Opportunities Fund
| Point | Axis Services Opportunities Fund |
|---|---|
| 30 Jul 2025 | ₹10,000 |
| 4 Aug 2025 | ₹9,940 |
| 11 Aug 2025 | ₹9,920 |
| 18 Aug 2025 | ₹10,100 |
| 25 Aug 2025 | ₹10,161 |
| 1 Sep 2025 | ₹9,940 |
| 8 Sep 2025 | ₹10,060 |
| 15 Sep 2025 | ₹10,141 |
| 22 Sep 2025 | ₹10,181 |
| 30 Sep 2025 | ₹9,859 |
| 6 Oct 2025 | ₹10,080 |
| 13 Oct 2025 | ₹10,221 |
| 20 Oct 2025 | ₹10,341 |
| 27 Oct 2025 | ₹10,361 |
| 3 Nov 2025 | ₹10,271 |
| 10 Nov 2025 | ₹10,171 |
| 17 Nov 2025 | ₹10,241 |
| 24 Nov 2025 | ₹10,201 |
| 1 Dec 2025 | ₹10,271 |
| 8 Dec 2025 | ₹10,060 |
| 15 Dec 2025 | ₹10,120 |
| 22 Dec 2025 | ₹10,151 |
| 29 Dec 2025 | ₹10,030 |
| 5 Jan 2026 | ₹10,060 |
| 12 Jan 2026 | ₹9,799 |
| 19 Jan 2026 | ₹9,789 |
| 27 Jan 2026 | ₹9,488 |
| 2 Feb 2026 | ₹9,458 |
| 9 Feb 2026 | ₹9,799 |
| 16 Feb 2026 | ₹9,769 |
| 23 Feb 2026 | ₹9,679 |
| 2 Mar 2026 | ₹9,317 |
| 9 Mar 2026 | ₹9,016 |
| 16 Mar 2026 | ₹8,805 |
| 23 Mar 2026 | ₹8,484 |
| 30 Mar 2026 | ₹8,454 |
| 6 Apr 2026 | ₹8,745 |
| 13 Apr 2026 | ₹9,127 |
| 20 Apr 2026 | ₹9,418 |
| 27 Apr 2026 | ₹9,388 |
| 4 May 2026 | ₹9,367 |
| 11 May 2026 | ₹9,468 |
| 18 May 2026 | ₹9,398 |
| 25 May 2026 | ₹9,588 |
| 1 Jun 2026 | ₹9,297 |
| 8 Jun 2026 | ₹9,257 |
| 15 Jun 2026 | ₹9,608 |
| 22 Jun 2026 | ₹9,859 |
| 29 Jun 2026 | ₹9,839 |
| 6 Jul 2026 | ₹10,161 |
| 13 Jul 2026 | ₹10,131 |
| 20 Jul 2026 | ₹10,060 |
| 27 Jul 2026 | ₹10,000 |
| 3 Aug 2026 | ₹10,311 |
| 10 Aug 2026 | ₹10,201 |
| 17 Aug 2026 | ₹10,110 |
| 24 Aug 2026 | ₹10,141 |
| 31 Aug 2026 | ₹10,191 |
| 2 Sep 2026 | ₹10,060 |
Performance (trailing, annualised)
| 1Y annualised | 1.42% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,305 | 6.69% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.10% |
|---|---|
| Downside deviation (3Y) | 10.02% |
| Maximum drawdown | -18.41% |
Management
| Fund manager | Mr. Sachin Relekar, Mr. Shreyash Devalkar, Ms. Krishnaa Narayan (For Foreign Securities) |
|---|---|
| Managing since | 24 Jul 2025 |
What it holds
| Security | Weight |
|---|---|
| ICICI Bank Ltd | 8.7% |
| Zomato Ltd | 6.4% |
| Bharti Airtel Ltd | 6.3% |
| HDFC Bank Ltd | 5.3% |
| BSE Ltd | 5.0% |
| Fortis Healthcare Ltd | 4.7% |
| Apollo Hospitals Enterprise Ltd | 4.7% |
| Bajaj Finance Ltd | 4.3% |
| PB Fintech Ltd | 4.0% |
| Krishna Institute Of Medical Sciences Ltd | 3.8% |
| Sector | Weight |
|---|---|
| Financial | 45.9% |
| Healthcare | 17.4% |
| Technology | 15.7% |
| Consumer Discretionary | 9.5% |
| Industrials | 7.5% |
Portfolio disclosed: 98.0% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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