Axis Services Opportunities Fund
Direct · Growth ₹10.02
20 Jul 2026
NAV
—
Sharpe
-18.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.11 L | 0.7% | -11.2% | 10.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 0.7% | 14.5% | 13.7% | -13.8% |
Not enough data to compute rolling returns.
-18.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.82 | 1.00 | 98.1% | 93.8% | 0.7% | -2.1% |
| 3 Years | +0.94 | 1.00 | 98.1% | 93.8% | 0.2% | -0.7% |
| 5 Years | +0.56 | 1.00 | 98.1% | 93.8% | 0.1% | -0.4% |
| 7 Years | +0.40 | 1.00 | 98.1% | 93.8% | 0.1% | -0.3% |
| 10 Years | +0.28 | 1.00 | 98.1% | 93.8% | 0.1% | -0.2% |
| 12 Years | +0.23 | 1.00 | 98.1% | 93.8% | 0.1% | -0.2% |
| 15 Years | +0.18 | 1.00 | 98.1% | 93.8% | 0.1% | -0.1% |
36
Total Holdings
53.0%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.21% |
| 2 | Bharti Airtel Limited | 6.40% |
| 3 | Eternal Limited | 6.31% |
| 4 | BSE Limited | 5.58% |
| 5 | HDFC Bank Limited | 5.15% |
| 6 | Fortis Healthcare Limited | 4.76% |
| 7 | Apollo Hospitals Enterprise Limited | 4.57% |
| 8 | PB Fintech Limited | 4.35% |
| 9 | Bajaj Finance Limited | 4.01% |
| 10 | Krishna Institute Of Medical Sciences Limited | 3.65% |