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) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.87% | 0.94% |
| NAV | ₹9.65 (25 Sept 2026) | ₹10.25 (25 Sept 2026) |
| Fund Size | ₹1,487.49 Cr | ₹1,345.73 Cr |
| Fund Started | 24 Jul 2025 | 28 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -3.56% | -2.94% |
| 3M | -0.81% | 1.89% |
| 6M | 12.47% | 17.78% |
| 1Y | -2.89% | 1.85% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.23% | 1.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | 6.00 | -1.10 |
| Beta | 0.97 | 0.92 |
| Sharpe | -0.12 | -0.06 |
| Standard Deviation | 4.92 | 4.90 |
Holding Analysis
| Holding Analysis | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.88% | 21.43% |
| Top 10 Holdings | 53.51% | 35.56% |
| Portfolio Turnover | 0.04 | 45.09 |
| Equity | 97.53% | 93.01% |
| Debt | 2.81% | 5.63% |
| Cash | — | — |
Top Holdings
AXIS Services Opportunities Fund - Dir (G)
Fund Manager
| Fund Manager | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty 500 TRI |
| Launch Date | 04 Jul 2025 | 11 Nov 2024 |

