Markets / Mutual funds / Sectoral / Thematic

Axis Services Opportunities Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.9900 ▲ 0.60%

Axis Mutual Fund

Fund size₹1,522 crJuly - September 2026

1-month range₹9.14 – 9.99

1 year-0.99%rank 192 of 280

Expense ratio2.24%regular plan, a year

5 years–a year

What the fund does

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Services Sector TRI

Launched24 Jul 2025

Fund houseAxis Mutual Fund

Fund managersSachin RelekarKrishnaa Narayan (For Foreign Securities)

NAV history

Returns

1 week

+5.60%avg 5.4%

1 month

+6.28%avg 2.9%

3 months

-1.19%avg -1.9%

6 months

+4.94%avg 3.1%

This year

+0.30%avg 3.2%

1 year

-0.99%avg 3.7% · #192/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-0.8	+0.1	+3.7	+0.9	-2.8
2026	-4.6	-0.8	-10.6	+9.9	+1.2	+5.3	+2.4	+0.5	-7.9	+1.2	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3739 lines in all

Top 10 stocks54.6%of the fund

Short positions-0.3%sold through derivatives

Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 99.6%Cash & others 0.4%Short -0.3%

Sectors (stocks held)

Healthcare Services

17.5%

Banks

16.5%

Retailing

16.5%

Finance

11.0%

Leisure Services

8.5%

Capital Markets

7.1%

Financial Technology (Fintech)

5.3%

Telecom - Services

4.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	97.5%	+2.07
Short positions	-0.3%	-0.3%	+0.08
Cash & others	0.4%	2.5%	-2.09
Top 10 stocks	54.6%	53.5%	+1.06
Number of stocks	37	36	+1

New stocks 1

SS Retail Limited1.34%

Bought more 7

Eternal Limited+0.92
Bharti Airtel Limited+0.44
Krishna Institute Of Medical Sciences Limited+0.36
InterGlobe Aviation Limited+0.32
Go Digit General Insurance Limited+0.32
ICICI Bank Limited+0.29
Meesho Ltd+0.25

Cut back 3

PB Fintech Limited-1.79
L&T Finance Limited-1.13
BSE Limited-0.75

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

Holding	Sector / type	% of fund
Eternal Limited INE758T01015	Retailing	9.28%
ICICI Bank Limited INE090A01021	Banks	9.01%
Bajaj Finance Limited INE296A01032	Finance	5.09%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	5.03%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.70%
HDFC Bank Limited INE040A01034	Banks	4.46%
The Indian Hotels Company Limited INE053A01029	Leisure Services	4.43%
Fortis Healthcare Limited INE061F01013	Healthcare Services	4.41%
InterGlobe Aviation Limited INE646L01027	Transport Services	4.22%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	3.94%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	3.32%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	3.26%
The Federal Bank Limited INE171A01029	Banks	3.07%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	3.03%
BSE Limited INE118H01025	Capital Markets	2.75%
Go Digit General Insurance Limited INE03JT01014	Insurance	2.49%
Chalet Hotels Limited INE427F01016	Leisure Services	2.36%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.22%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.06%
L&T Finance Limited INE498L01015	Finance	1.97%
Infosys Limited INE009A01021	IT - Software	1.97%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.88%
TBO Tek Limited INE673O01025	Leisure Services	1.66%
Avenue Supermarts Limited INE192R01011	Retailing	1.53%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	1.43%
SS Retail Limited INE1EQW01028	Retailing	1.34%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.27%
Meesho Ltd INE0VDM01015	Retailing	1.20%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.14%
Global Health Limited INE474Q01031	Healthcare Services	1.00%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.93%
Capillary Technologies India Limited INE0ILV01024	IT - Software	0.74%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.73%
Niva Bupa Health Insurance Company Limited INE995S01015	Insurance	0.70%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	0.43%
Wakefit Innovations Limited INE0E7301029	Consumer Durables	0.36%
Info Edge (India) Limited INE663F01032	Retailing	0.19%

Show 22 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.25%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.64%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-18.41%27 Oct 2025 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Aug 2025).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments of companies engaged inServices theme

80–100%

Other Equity & Equity Related Instruments other than abovetheme

0–20%

Debt & Money Market Instruments

0–20%

Units issued by InVITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,522 cr across all plans · this plan ₹51.28 cr
Fund house	Axis Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.98% · Regular 2.24% (5 Nov 2026)
Exit load	a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	153624
ISIN	INF846KA1168
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.8200	-2.19%
Regular · IDCW	₹9.9900	-0.99%
Regular · IDCW	₹9.8200	-2.19%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Axis Services Opportunities Fund	-0.99%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Axis Services Opportunities Fund - Regular Plan - Growth today?

₹9.9900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Services Opportunities Fund - Regular Plan - Growth?

1 year: -0.99%

How does Axis Services Opportunities Fund rank in its category?

192 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.