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Scheme Profile

AXIS Services Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,308
Inception Date
24-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.22 (27-Nov-2025) / 8.34 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.82 ( 0.06) ( 0.61 %)
  • Benchmark
  • Nifty Service Sector TRI
  • 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
  • Expense Ratio (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.54 times
  • Portfolio P/B
  • 9.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 3.00
  • Standard Deviation
  • 5.21
  • Beta
  • 1.02
  • Sharpe
  • -0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 37,92,359
  • 9.28
  • ICICI Bank Ltd
  • Equity
  • 8,92,079
  • 9.01
  • Bajaj Finance Ltd
  • Equity
  • 6,93,420
  • 5.09
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 80,517
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 3,49,997
  • 4.70

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 54,11,448
  • 18.75
  • Healthcare
  • 20,01,229
  • 17.58
  • Banks
  • 29,82,730
  • 16.61
  • Finance
  • 21,58,007
  • 14.08
  • Hotels & Restaurants
  • 11,61,133
  • 6.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.11 0.94 -2.27 -4.88 1,308.23
2025 -1.00 2.95 8.14 8.55 1,859.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.50 -2.69 -5.05 -5.78 1,308.23
Jun-2026 14.74 11.99 6.39 4.57 1,625.00
Mar-2026 -16.01 -12.62 -15.90 -15.54 1,442.83
Dec-2025 0.61 2.02 4.86 5.23 1,859.16

Peer Comparison

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Asset Allocation

Sector Allocation

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