NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Services Opportunities Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.96% |
| NAV | ₹10.06 (11 Nov 2026) |
| Fund Size | ₹1,299.29 Cr |
| Fund Started | 24 Jul 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Nil - If redeemed / switched-out within 12 months from the date of allotment For 10% of investments For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL. |
Returns
| Returns | AXIS Services Opportunities Fund - Dir (G) |
|---|---|
| 1M | 7.07% |
| 3M | -1.09% |
| 6M | 5.04% |
| 1Y | -1.38% |
| 3Y | — |
| 5Y | — |
| Since Inception | 0.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Services Opportunities Fund - Dir (G) |
|---|---|
| Alpha | -1.20 |
| Beta | 0.91 |
| Sharpe | -0.48 |
| Standard Deviation | 5.03 |
Holding Analysis
| Holding Analysis | AXIS Services Opportunities Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 31.38% |
| Top 10 Holdings | 51.39% |
| Portfolio Turnover | 0.04 |
| Equity | 95.40% |
| Debt | 4.18% |
| Cash | — |
Top Holdings
AXIS Services Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.50% | |
| 7.52% | |
| 5.07% | |
| 4.77% | |
| 4.52% | |
| 4.37% | |
| 4.18% | |
| 4.18% | |
| 4.14% | |
| 3.14% |
Fund Manager
| Fund Manager | AXIS Services Opportunities Fund - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | AXIS Services Opportunities Fund - Dir (G) |
|---|---|
| AMC | Axis Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Service Sector TRI |
| Launch Date | 04 Jul 2025 |


