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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Services Opportunities Fund

Axis Asset Management Company Limited
Thematic OthersDirectGrowthVery high risk
NAV

₹10.06

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year0.00%
3 year+0.56%
5 year+0.56%

All Thematic Others funds · Axis Asset Management Company Limited

Returns

From NAVs through 18 Aug 2026

1Y
0.00%
Total
3Y
+0.56%
p.a.
5Y
+0.56%
p.a.
SI
+0.56%
p.a.

Calendar years

-0.40%
2025
+1.00%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,570.39 Cr
Expense ratio
0.76%
BenchmarkNIFTY Services Sector TRI
Launched23 Jul 2025
Risk levelVery high
StructureOpen Ended
ISININF846KA1168

Where the money is invested

Split by asset type.

By asset type

Equity96.41%
Cash3.59%

What the fund holds

40 holdings · portfolio as on 30 May 2026

  • ICICI Bank Ltd
    Financial Services
    8.21%
  • Bharti Airtel Ltd
    Communication Services
    6.4%
  • Eternal Ltd
    Consumer Cyclical
    6.31%
  • BSE Ltd
    Financial Services
    5.58%
  • HDFC Bank Ltd
    Financial Services
    5.15%
  • Fortis Healthcare Ltd
    Healthcare
    4.76%
  • Apollo Hospitals Enterprise Ltd
    Healthcare
    4.57%
  • PB Fintech Ltd
    Financial Services
    4.35%
  • Bajaj Finance Ltd
    Financial Services
    4.01%
  • Clearing Corporation of India Ltd
    3.87%

Concentration

Top 5 weight
31.65%
Top 10 weight
53.21%
Avg turnover
85.21%

Who manages this fund

2 fund managers

  • KN
    Krishnaa N
    2.0 years in the industry
    Runs 26 schemes
  • SR
    Sachin Relekar
    16.3 years in the industry
    Runs 22 schemes

Other versions

  • regularIDCW
    Axis Services Opportunities Fund
    NAV ₹10.12
  • regularGrowth
    Axis Services Opportunities Fund
    NAV ₹10.12
  • directIDCW
    Axis Services Opportunities Fund
    NAV ₹10.18

FAQ

What is Axis Services Opportunities Fund NAV today?

The latest NAV of Axis Services Opportunities Fund is ₹10.06 as on 18 Aug 2026.

How has Axis Services Opportunities Fund performed vs its category?

1-year return 0.00%. Past performance does not guarantee future returns.

What are the returns of Axis Services Opportunities Fund?

Trailing returns from published NAVs: 1 year 0.00%, 3 year +0.56% a year, 5 year +0.56% a year, since our first NAV +0.56% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Services Opportunities Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.56%. It is not a forecast.

What is the expense ratio and fund size of Axis Services Opportunities Fund?

For Axis Services Opportunities Fund, the expense ratio is 0.76% and fund size (AUM) is ₹1,570.39 Cr.

What is the ISIN of Axis Services Opportunities Fund?

The ISIN for Axis Services Opportunities Fund is INF846KA1168.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.