CLOSE

Benchmark Investments

Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
9.68 -0.01(-0.10%) NAV as on 25 Jun 2026
2.54 % 1 M
NA 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 May, 2026
Age :

0 yrs 11 m

Since 24 07 ,2025
Exit Load :

0%

AUM :

1,570.39 Crs

Portfolio Price To Book Value :

9.28

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Sachin Relekar,Krishnaa N

Launch Date :

24-Jul-25

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.59 %
Equity 96.41 %

TOP HOLDINGS

ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.6.40 %
Eternal Ltd.6.31 %
BSE Ltd.5.58 %
HDFC Bank Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services16.93
Bank - Private16.13
Finance - NBFC10.12
e-Commerce9.46
Telecommunication - Service Provider6.40
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 1442.83
Scheme Returns(%)(Absolute)-16.60
B'mark Returns(%)(Absolute)NA
Category Rank118/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-2026NANA1.12-15.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Services Opportunities Fund-Reg(G)Very HighEquity9.68-0.01(-0.10%)NAV As on 25 Jun, 202624-Jul-2025Inception Date1,570.39AUM In Cr.NA%1YNA%3YNA%5Y-3.20%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity166.95-0.47(-0.28%)NAV As on 25 Jun, 202630-Nov-2005Inception Date1,368.82AUM In Cr.1.21%1Y17.79%3Y15.73%5Y14.66%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.06-0.17(-0.48%)NAV As on 25 Jun, 202621-Sep-2018Inception Date4,717.59AUM In Cr.-1.11%1Y15.07%3Y14.69%5Y17.54%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.32-0.03(-0.33%)NAV As on 25 Jun, 202625-Feb-2026Inception Date725.97AUM In Cr.NA%1YNA%3YNA%5Y3.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd