Axis Services Opportunities Fund · Regular · Growth
NAV
₹9.2900
as of 29 Sept 2026
Expense Ratio
2.21%
AUM
₹1,579 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.04%
SIP returns (XIRR)
- 1Y
- -5.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.68%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.82
Sharpe Ratio
-0.11
Alpha
0.27
Beta
-0.82
Sortino
14.13%
Std Dev
-18.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Healthcare Services16.94%
- Banks16.51%
- Retailing13.71%
- Finance12.00%
- Leisure Services7.96%
- Capital Markets7.80%
- Financial Technology (Fintech)6.91%
- Telecom - Services4.26%
- Transport Services3.90%
- Insurance3.82%
- IT - Software2.55%
- Commercial Services & Supplies0.85%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.72%
- 2Eternal Limited8.36%
- 3Pb Fintech Limited5.05%
- 4Bajaj Finance Limited4.93%
- 5Apollo Hospitals Enterprise Limited4.82%
- 6Hdfc Bank Limited4.61%
- 7Fortis Healthcare Limited4.57%
- 8Bharti Airtel Limited4.26%
- 9The Indian Hotels Company Limited4.22%
- 10Cholamandalam Investment And Finance Company Ltd3.97%
What this fund does
Axis Services Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Services Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,579 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SERVICES SECTOR TRI. The current expense ratio is 2.21%.