Axis Services Opportunities Fund
NAV
₹10.12
as of 21 Aug 2026
Axis Services Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Axis Mutual Fund managing ₹1,603 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.12 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Krishnamurthy Narayanan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,603 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 24 Jul 2025
- ISIN
- INF846KA1168
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Services Sector TRI
Axis Services Opportunities Fund
₹101
+1% on ₹100 over 1.1 yrs
Sectoral/ Thematic average
₹106
+6% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.09% | – | – |
| 6 months | 4.98% | – | – |
| 1 year | -0.59% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.3%
- Median
- 1.9%
- Best
- 4.0%
2 windows over the last 13 months, stepped monthly; 50% ended positive. Worst window began 24 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.9% below peak
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
40 positions · top 10 = 53.2%
Market-cap mix
Large 53.8%Mid 28.4%Small 16.7%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)46.0%
- ICICI Bank Ltd9.19%
- Bajaj Finance Ltd4.94%
- HDFC Bank Ltd4.84%
- BSE Ltd4.54%
- PB Fintech Ltd4.00%
Healthcare(2 in top 10)19.6%
- Apollo Hospitals Enterprise Ltd4.90%
- Fortis Healthcare Ltd4.75%
Consumer Cyclical(2 in top 10)18.9%
- Eternal Ltd7.46%
- Indian Hotels Co Ltd3.92%
Communication Services(1 in top 10)4.9%
- Bharti Airtel Ltd4.71%
- Technology4.6%
- Industrials3.6%
- Consumer Defensive1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 34.7
- P/B
- 5.3
- Dividend yield
- 0.6%
- Net margin
- 19.4%
- Earnings growth
- 17.9%
- Avg market cap
- ₹1.54 lakh crore
Money in, money out
- Net flow, 12 months
- −₹378 cr
- Net flow, 3 months
- −₹111 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Services Opportunities Fund?
- ₹10.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Services Opportunities Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Services Opportunities Fund?
- ₹1,603 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Axis Services Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Axis Services Opportunities Fund?
- Krishnamurthy Narayanan, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Axis India Manufacturing Fund₹5,494 crore
- Axis Consumption Fund₹2,772 crore
- ICICI Prudential FMCG Fund₹1,631 crore
- Kotak Active Momentum Fund₹1,625 crore
- Kotak Banking and Financial Services Fund₹1,556 crore
- BANDHAN Infrastructure Fund₹1,545 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Services Sector TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.