NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
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 | 0.96% | 0.96% |
| NAV | ₹10.06 (11 Nov 2026) | ₹10.72 (11 Nov 2026) |
| Fund Size | ₹1,299.29 Cr | ₹1,225.49 Cr |
| Fund Started | 24 Jul 2025 | 28 Nov 2024 |
| Lock-in Period | No lock-in | 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) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | 7.07% | 7.64% |
| 3M | -1.09% | 1.26% |
| 6M | 5.04% | 8.92% |
| 1Y | -1.38% | 6.60% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.00% | 3.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | -1.20 | -0.66 |
| Beta | 0.91 | 0.91 |
| Sharpe | -0.48 | -0.30 |
| Standard Deviation | 5.03 | 4.80 |
Holding Analysis
| Holding Analysis | AXIS Services Opportunities Fund - Dir (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.38% | 20.84% |
| Top 10 Holdings | 51.39% | 35.53% |
| Portfolio Turnover | 0.04 | 41.98 |
| Equity | 95.40% | 93.83% |
| Debt | 4.18% | 1.99% |
| 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% |
Tata India Innovation Fund - Direct (G)
| Name | Assets |
|---|---|
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 |


