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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.97+0.91% 1 day change | 0.1% | App exclusive | ₹1,995 Cr |
Expense ratio | 0.56% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,995 Cr |
Lock-in Period | Nil |
Age | 2 m since Jul 04, 2025 |
Benchmark | NIFTY Service Sector TRI |
Min. investment | This scheme is currently not buyable |
Risk | NA |
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% |
Period | This fund | Category average |
---|---|---|
1 Month | 0.71% | 2.3% |
Large Cap 48.04%
Mid Cap 15.45%
Small Cap 1.88%
Other Cap 0%
Financial 25.869999999999997%
Services 22.590000000000003%
Healthcare 6.95%
Communication 5.08%
Bifurcation by Credit Quality is not available for this fund
Others 29.12%
CBLO 29.12165591%
Net Receivables 5.49726195%
Others 5.5%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Axis Services Opportunities Fund | N.A. | 1,995 Cr | 2 m | 0.56% |
ICICI Prudential Manufacturing Fund | N.A. | 6,231 Cr | 6 yrs 11 m | 0.73% |
Sundaram Services Fund | N.A. | 4,161 Cr | 7 yrs | 0.74% |
ICICI Prudential Exports and Services Fund | N.A. | 1,362 Cr | 12 yrs 8 m | 1.69% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 5 yrs 11 m | 0.99% |
UTI Transportation and Logistics Fund | N.A. | 3,447 Cr | 12 yrs 8 m | 0.83% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis Services Opportunities Fund | 0.71% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 1.79% | 23.83% | -0.34% | 26.3% | 29.26% | 14.28% |
Sundaram Services Fund | 0.47% | 17.67% | 5.63% | 18.95% | 25.78% | 14.12% |
ICICI Prudential Exports and Services Fund | 0.36% | 13.66% | -0.19% | 20.86% | 24.33% | 14.03% |
ICICI Prudential Commodities Fund | 1.49% | 19.93% | 4.99% | 21.22% | 32.89% | 16.6% |
UTI Transportation and Logistics Fund | 7.16% | 30.08% | 2.84% | 23.34% | 27.39% | 14.13% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis Services Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 16.26 | 1.13 | 1.09 | 1.58 |
Sundaram Services Fund | 12.58 | 0.87 | 0.89 | 1.57 |
ICICI Prudential Exports and Services Fund | 11.25 | 0.8 | 1.16 | 2.48 |
ICICI Prudential Commodities Fund | 15.05 | 0.98 | 0.86 | 1.4 |
UTI Transportation and Logistics Fund | 16.11 | 1.03 | 0.95 | 1.32 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Axis Small Cap Fund | N.A. | 26,143 Cr | 0.55% | 28.54% |
Axis Midcap Fund | N.A. | 28,063 Cr | 0.75% | 23.72% |
Axis Large & Mid Cap Fund | N.A. | 14,805 Cr | 1.21% | 22.91% |
Axis Nifty 100 Index Fund | N.A. | 1,715 Cr | -2.54% | 18.18% |
Axis Flexi Cap Fund | N.A. | 12,040 Cr | 1.2% | 18.07% |
Axis Global Equity Alpha FoF | N.A. | 808 Cr | 26.09% | 16.63% |
The current Net Asset Value (NAV) of the Axis Services Opportunities Fund - Direct Growth plan is approximately ₹9.97 as of Sep 03, 2025.
The Axis Services Opportunities Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis Services Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 1,995 Cr as on Jul 31, 2025.
The Axis Services Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 7.65% |
HDFC Bank Ltd. | 7.64% |
Eternal Ltd. | 5.13% |
Bharti Airtel Ltd. | 5.08% |
Bajaj Finance Ltd. | 4.17% |
Interglobe Aviation Ltd. | 3.43% |
Infosys Ltd. | 3.4% |
Apollo Hospitals Enterprise Ltd. | 3.0% |
PB Fintech Ltd. | 2.75% |
Fortis Healthcare Ltd. | 2.65% |
The Axis Services Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 25.869999999999997% |
Services | 22.590000000000003% |
Healthcare | 6.95% |
Communication | 5.08% |
Technology | 3.4% |
Insurance | 1.49% |
This is a Thematic fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Axis Services Opportunities Fund is complete.
Redeeming your investments in Axis Services Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Services Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.