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Benchmark Investments

Axis Services Opportunities Fund-Reg(G)

very highequityservice industry
9.97 0.07(0.71%) NAV as on 20 Aug 2026
0.91 % 1 M
-1.97 % 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 :

2.11

As on 31 Jul, 2026
Age :

1 yrs 0 m

Since 24 07 ,2025
Exit Load :

0%

AUM :

1,602.88 Crs

Portfolio Price To Book Value :

9.31

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 Jul 31 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

ICICI Bank Ltd.9.19 %
Eternal Ltd.7.46 %
Bajaj Finance Ltd.4.94 %
Apollo Hospitals Enterprise Ltd.4.90 %
HDFC Bank Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services17.81
Bank - Private17.40
Finance - NBFC11.79
e-Commerce11.03
Hotel, Resort & Restaurants5.76
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
2026-202716.67NANANA
2025-2026NANA1.12-15.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Services Opportunities Fund-Reg(G)Very HighEquity9.970.07(0.71%)NAV As on 20 Aug, 202624-Jul-2025Inception Date1,602.88AUM In Cr.-1.97%1YNA%3YNA%5Y-0.28%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity173.020.61(0.35%)NAV As on 20 Aug, 202630-Nov-2005Inception Date1,487.49AUM In Cr.4.94%1Y16.26%3Y15.21%5Y14.74%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.990.01(0.02%)NAV As on 20 Aug, 202621-Sep-2018Inception Date5,137.34AUM In Cr.5.53%1Y15.33%3Y13.97%5Y17.97%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.530.05(0.50%)NAV As on 20 Aug, 202625-Feb-2026Inception Date758.75AUM In Cr.NA%1YNA%3YNA%5Y5.32%Since Inception

BENCHMARK INVESTMENTS

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