Thematic FundAxis Asset Management Co. Ltd.Not enough history yet

Axis Services Opportunities Fund - Direct Plan - Growth Option

Benchmark: Nifty Services Sector TRI · Riskometer: Very High

₹10.15

NAV (2026-08-31)

₹1,481.945 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2025-07-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Healthcare Services 17.81%Banks 17.4%Retailing 13.11%Finance 11.8%Capital Markets 8.47%Leisure Services 7%Financial Technology (Fintech) 5.35%Telecom - Services 4.71%Insurance 4.35%Transport Services 3.57%IT - Software 2.37%IT - Services 1.84%Other 1.09%Commercial Services & Supplies 0.9%Consumer Durables 0.25%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.19%

Eternal Limited (Retailing)7.46%

Bajaj Finance Limited (Finance)4.94%

Apollo Hospitals Enterprise Limited (Healthcare Services)4.9%

HDFC Bank Limited (Banks)4.84%

Fortis Healthcare Limited (Healthcare Services)4.75%

Bharti Airtel Limited (Telecom - Services)4.71%

BSE Limited (Capital Markets)4.54%

PB Fintech Limited (Financial Technology (Fintech))4%

The Indian Hotels Company Limited (Leisure Services)3.92%

Matching peers needs three years of risk history, which this fund does not have yet.

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

0.17

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.93%Debt 0%Cash 1.09%

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Market Cap Split

As of Jul-2026

Large 53.78%Mid 28.45%Small 16.7%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.