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Axis Services Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 153624

₹10.06

−0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.11 on 11 November 2025 to ₹10.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.96%
Since 6 October 2026
Fund size
₹1,487 crore
Started
24 July 2025
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY Services Sector TRI
Plan
Direct · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Services Opportunities Fund

Industries

  • Financial45%
  • Healthcare17%
  • Technology15%
  • Consumer Discretionary11%
  • Industrials7%
  • Consumer Staples2%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    Zomato Ltd

    LargeTechnology

    8.4%
  3. 3

    PB Fintech Ltd

    MidFinancial

    5.1%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.9%
  5. 5

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.8%
  6. 6

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  7. 7

    Fortis Healthcare Ltd

    MidHealthcare

    4.6%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  9. 9

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    4.2%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    4.0%
Show all 36
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    3.9%
  2. 12

    BSE Ltd

    LargeFinancial

    3.5%
  3. 13

    The Federal Bank Ltd

    MidFinancial

    3.2%
  4. 14

    L&T Finance Holdings Ltd

    MidFinancial

    3.1%
  5. 15

    HDFC Asset Management Company Ltd

    MidFinancial

    3.1%
  6. 16

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    3.0%
  7. 17

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    2.2%
  8. 18

    Go Digit General Insurance Ltd.

    SmallFinancial

    2.2%
  9. 19

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.1%
  10. 20

    Infosys Ltd

    LargeTechnology

    2.0%
  11. 21

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  12. 22

    Max Healthcare Institute Ltd

    MidHealthcare

    1.9%
  13. 23

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.5%
  14. 24

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.4%
  15. 25

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.4%
  16. 26

    Central Depository Services (India) Ltd

    SmallFinancial

    1.2%
  17. 27

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  18. 28

    Global Health Ltd

    MidHealthcare

    1.0%
  19. 29

    Meesho Ltd.

    MidConsumer Discretionary

    1.0%
  20. 30

    Firstsource Solutions Ltd

    SmallIndustrials

    0.8%
  21. 31

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  22. 32

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  23. 33

    Capillary Technologies India Ltd.

    SmallTechnology

    0.6%
  24. 34

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.4%
  25. 35

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.3%
  26. 36

    Info Edge (India) Ltd

    MidTechnology

    0.2%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
−0.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.4% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.91% and 0.96% a year (3 changes, 24 Sep – 6 Oct 2026).
  2. 8 September 2026Fee moved between 0.87% and 0.91% a year (2 changes, 1 Sep – 8 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee changed from 0.82% to 0.87% a year.
  5. 26 August 2026Fee moved between 0.77% and 0.82% a year (11 changes, 15 Jun – 26 Aug 2026).
Show all 19
  1. 1 June 2026Fee moved between 0.75% and 0.79% a year (2 changes, 29 May – 1 Jun 2026).
  2. 26 May 2026Fee changed from 0.89% to 0.75% a year.
  3. 25 May 2026Fee changed from 0.75% to 0.89% a year.
  4. 19 May 2026Fee changed from 1.02% to 0.75% a year.
  5. 18 May 2026Fee changed from 0.75% to 1.02% a year.
  6. 15 May 2026Fee changed from 0.85% to 0.75% a year.
  7. 14 May 2026Fee changed from 0.80% to 0.85% a year.
  8. 13 May 2026Fee changed from 0.70% to 0.80% a year.
  9. 12 May 2026Fee changed from 1.23% to 0.70% a year.
  10. 11 May 2026Fee changed from 0.69% to 1.23% a year.
  11. 4 May 2026Fee moved between 0.66% and 0.70% a year (18 changes, 6 Nov 2025 – 4 May 2026).
  12. 30 October 2025Fee moved between 0.62% and 0.67% a year (4 changes, 19 Sep – 30 Oct 2025).
  13. 15 September 2025Fee changed from 0.55% to 0.62% a year.
  14. 31 August 2025Fee moved between 0.55% and 0.56% a year (3 changes, 13 Aug – 31 Aug 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026