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Axis Services Opportunities Fund Direct - Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
-5.42%
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1,859 Cr

Historical NAV & returns

NAV: ₹9.42 as on Feb 02, 2026
This fund Category average
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This fund Category average

Axis Services Opportunities Fund overview

Expense ratio0.72% as on Jan 29, 2026
Exit load0%
AUM (Fund size)1,859 Cr
Lock-in PeriodNil
Age6 m since Jul 04, 2025
BenchmarkNIFTY Service Sector TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High 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 Jan 31, 2026

PeriodThis fundCategory average
1 Month -5.99% -5.86%
3 Months -7.92% -6.31%
6 Months -4.85% -2.47%

Asset allocationas on Dec 31, 2025

Large Cap 58.4%

Mid Cap 25.78%

Small Cap 14.01%

Other Cap 0%

Top sectors

Services 34.209999999999994%

Financial 33.39%

Healthcare 13.02%

Communication 8.23%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.54%

Allocation by Instruments

CBLO 1.54093163%

Net Receivables 0.27061217%

Other Holdings

Others 0.27%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Axis Services Opportunities Fund-5.99%-4.85%N.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund-4.29%0.56%12.31%25.11%23.08%14.14%
ICICI Prudential Exports and Services Fund-4.74%0.97%9.13%19.25%17.99%14.59%
Sundaram Services Fund-5.94%0.44%9.19%19.21%19.1%14.12%
UTI Transportation and Logistics Fund-6.66%6.64%15.26%24.57%19.93%15.06%
ICICI Prudential Commodities Fund-1.54%7.25%23.21%20.06%26.31%17.25%
Fund nameStd. deviationBetaSharpeSortino
Axis Services Opportunities FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund15.881.051.121.61
ICICI Prudential Exports and Services Fund11.20.831.132.19
Sundaram Services Fund12.280.881.031.69
UTI Transportation and Logistics Fund15.990.91.071.39
ICICI Prudential Commodities Fund14.620.950.941.44
Fund nameETM RankAUMFund ageExpense ratio
Axis Services Opportunities FundN.A.1,859 Cr6 m0.72%
ICICI Prudential Manufacturing FundN.A.6,549 Cr7 yrs 4 m0.79%
ICICI Prudential Exports and Services FundN.A.1,434 Cr13 yrs 1 m1.67%
Sundaram Services FundN.A.4,809 Cr7 yrs 5 m0.68%
UTI Transportation and Logistics FundN.A.4,084 Cr13 yrs 1 m0.83%
ICICI Prudential Commodities FundN.A.3,409 Cr6 yrs 4 m1.0%

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.

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.