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Axis Services Opportunities Fund Direct - Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
0.1%
App exclusive lock icon
1,995 Cr

Historical NAV & returns

NAV: ₹9.97 as on Sep 03, 2025
no return graph
No data found for this duration

Axis Services Opportunities Fund overview

Expense ratio0.56% as on Aug 31, 2025
Exit load0%
AUM (Fund size)1,995 Cr
Lock-in PeriodNil
Age2 m since Jul 04, 2025
BenchmarkNIFTY Service Sector TRI
Min. investmentThis scheme is currently not buyable
RiskNANA Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Services Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month 0.71% 2.3%

Asset allocationas on Jul 31, 2025

Large Cap 48.04%

Mid Cap 15.45%

Small Cap 1.88%

Other Cap 0%

Top sectors

Financial 25.869999999999997%

Services 22.590000000000003%

Healthcare 6.95%

Communication 5.08%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 29.12%

Allocation by Instruments

CBLO 29.12165591%

Net Receivables 5.49726195%

Other Holdings

Others 5.5%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Axis Services Opportunities FundN.A.1,995 Cr2 m0.56%
ICICI Prudential Manufacturing FundN.A.6,231 Cr6 yrs 11 m0.73%
Sundaram Services FundN.A.4,161 Cr7 yrs0.74%
ICICI Prudential Exports and Services FundN.A.1,362 Cr12 yrs 8 m1.69%
ICICI Prudential Commodities FundN.A.2,620 Cr5 yrs 11 m0.99%
UTI Transportation and Logistics FundN.A.3,447 Cr12 yrs 8 m0.83%
Fund name1M6M1Y3Y5Y10Y
Axis Services Opportunities Fund0.71%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund1.79%23.83%-0.34%26.3%29.26%14.28%
Sundaram Services Fund0.47%17.67%5.63%18.95%25.78%14.12%
ICICI Prudential Exports and Services Fund0.36%13.66%-0.19%20.86%24.33%14.03%
ICICI Prudential Commodities Fund1.49%19.93%4.99%21.22%32.89%16.6%
UTI Transportation and Logistics Fund7.16%30.08%2.84%23.34%27.39%14.13%
Fund nameStd. deviationBetaSharpeSortino
Axis Services Opportunities FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund16.261.131.091.58
Sundaram Services Fund12.580.870.891.57
ICICI Prudential Exports and Services Fund11.250.81.162.48
ICICI Prudential Commodities Fund15.050.980.861.4
UTI Transportation and Logistics Fund16.111.030.951.32

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis Services Opportunities Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.