GMP IPO Watch
Axis Services Opportunities Fund
Direct Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.08% | +3.52% | 114 of 255 |
| 1M | +4.75% | +1.97% | 34 of 255 |
| 3M | -5.18% | -3.45% | 196 of 252 |
| 6M | +3.97% | +2.92% | 108 of 251 |
| YTD | -2.90% | +1.21% | 171 of 255 |
| 1Y | -5.00% | +1.11% | 191 of 232 |
| INCEPTION | -2.07% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.35% | +17.50% | -16.50% | 45% | 16% |
| 6M | -1.67% | +19.41% | -16.34% | 42% | 15% |
| 1Y | -2.71% | +4.05% | -10.78% | 33% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.60%
- Debt0.00%
- Cash0.39%
- Other0.01%
Market Cap Split
- Large Cap55.01%
- Mid Cap26.56%
- Small Cap18.03%
- Others0.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.64 | 28.07 |
| P/B | 5.03 | 4.61 |
| Price / Sales | 5.01 | 3.28 |
| Price / Cash Flow | 21.32 | 21.10 |
| Dividend Yield (%) | 0.70 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.28% | +0.92% |
| ICICI Bank | Banks | 9.01% | +0.29% |
| Bajaj Finance | Finance | 5.09% | +0.16% |
| Apollo Hospitals | Equity | 5.03% | +0.21% |
| Bharti Airtel | Telecom - Services | 4.70% | +0.44% |
| HDFC Bank | Banks | 4.46% | -0.15% |
| Indian Hotels Company | Leisure Services | 4.43% | +0.21% |
| Fortis Healthcare | Equity | 4.41% | -0.16% |
| Interglobe Aviation | Transport Services | 4.22% | +0.32% |
| Cholamandalam Investment | Finance | 3.94% | -0.03% |
| Krishna Institute of Medical Sciences | Equity | 3.32% | +0.36% |
| PB FinTech | Financial Technology (Fintech) | 3.26% | -1.79% |
| Federal Bank | Banks | 3.07% | -0.11% |
| HDFC AMC | Capital Markets | 3.03% | -0.03% |
| BSE | Capital Markets | 2.75% | -0.75% |
View all 39 holdings
| Go Digit General Insurance | Insurance | 2.49% | +0.32% |
| Chalet Hotels | Leisure Services | 2.36% | +0.14% |
| Nykaa | Retailing | 2.22% | +0.09% |
| One 97 Communications | Financial Technology (Fintech) | 2.06% | +0.20% |
| L&T Finance | Finance | 1.97% | -1.13% |
| Infosys | IT - Software | 1.97% | +0.00% |
| Max Healthcare Institute | Equity | 1.88% | +0.03% |
| TBO Tek | Leisure Services | 1.66% | +0.14% |
| Avenue Supermarts DMart | Retailing | 1.53% | +0.15% |
| Rainbow Childrens Medicare | Equity | 1.43% | +0.07% |
| SS Retail | Retailing | 1.34% | — |
| CDSL | Capital Markets | 1.27% | +0.03% |
| Meesho | Retailing | 1.20% | +0.25% |
| ICICI Lombard General Insurance | Insurance | 1.14% | +0.15% |
| Global Health | Equity | 1.00% | +0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 0.93% | +0.08% |
| Capillary Technologies | IT - Software | 0.74% | +0.16% |
| Vishal Mega Mart | Retailing | 0.73% | +0.02% |
| Niva Bupa Health Insurance Company | Insurance | 0.70% | +0.04% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.64% | — |
| Healthcare Global Enterprises | Equity | 0.43% | +0.01% |
| Wakefit Innovations | Consumer Durables | 0.36% | +0.04% |
| Info Edge | Retailing | 0.19% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.25% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.21 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.32 | Below Average |
| 3Y | -0.49 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments of companies engaged inServices theme : 80% to 100%; Other Equity & Equity Related Instruments other than abovetheme: 0% to 20%, Debt & Money Market Instruments : 0% to 20%, Units issued by InVITs: 0% to 10%
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
Fund Managers
Mr. Sachin Relekar, Ms. Krishnaa Narayan (For Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.