Axis Services Opportunities Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.09-0.1% 1 day change	1.31%	App exclusive #NA View Ranked Funds	₹2,017 Cr

Historical NAV & returns

NAV: ₹10.09 as on Dec 04, 2025

This fund Category average

Axis Services Opportunities Fund overview

AUM (Fund size)	₹2,017 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Jul 04, 2025
Benchmark	NIFTY Service Sector TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	2.05% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	-0.39%	0.17%
3 Months	2.01%	0.27%

Asset allocationas on Oct 31, 2025

Large Cap 56.44%

Mid Cap 24.47%

Small Cap 12.76%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.37%

ICICI Bank Ltd.7.79%

Bharti Airtel Ltd.7.4%

Eternal Ltd.6.81%

Top sectors

Services 34.09%

Financial 31.02%

Healthcare 13.510000000000002%

Communication 7.4%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 6.51%

Allocation by Instruments

CBLO 6.51070696%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Services Opportunities Fund	-0.39%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Services Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Services Opportunities Fund	N.A.	2,017 Cr	5 m	2.05%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

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

About this fund

About Axis Services Opportunities Fund

Axis Services Opportunities Fund is a Thematic mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 5 m, having been launched on 04/07/2025. Axis Services Opportunities Fund has ₹2,017 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Services Opportunities Fund as of 04/12/2025 is ₹10.09. The fund has an expense ratio of 2.05%, which is higher than what most other Thematic funds charge.

The fund has the majority of its money invested in Services, Financial, Healthcare, Communication, Insurance sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Eternal Ltd., Bajaj Finance Ltd..

...

Fund AUM	2,017 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	27,066 Cr	-1.74%	22.71%
Axis US Specific Equity Passive FoF	N.A.	196 Cr	26.18%	N.A.
Axis Midcap Fund	N.A.	32,069 Cr	2.13%	19.07%
Axis Large & Mid Cap Fund	N.A.	15,453 Cr	2.79%	18.75%
Axis Nifty Midcap 50 Index Fund	N.A.	518 Cr	7.75%	N.A.
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	23.02%	15.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Services Opportunities Fund?

The current Net Asset Value (NAV) of the Axis Services Opportunities Fund plan is approximately ₹10.09 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Axis Services Opportunities Fund has an expense ratio of 2.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Services Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 2,017 Cr as on Oct 31, 2025.

What are the top stock holdings of Axis Services Opportunities Fund?

The Axis Services Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.37%
ICICI Bank Ltd.	7.79%
Bharti Airtel Ltd.	7.4%
Eternal Ltd.	6.81%
Bajaj Finance Ltd.	4.88%
Fortis Healthcare Ltd.	4.08%
Interglobe Aviation Ltd.	4.07%
PB Fintech Ltd.	3.55%
BSE Ltd.	3.34%
Apollo Hospitals Enterprise Ltd.	3.34%

What are the top sectors Axis Services Opportunities Fund has invested in?

The Axis Services Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	34.09%
Financial	31.02%
Healthcare	13.510000000000002%
Communication	7.4%
Insurance	4.34%
Technology	3.3%

What is risk level of Axis Services Opportunities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Services Opportunities Fund?

Redeeming your investments in the Axis Services Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.