STP - Transferor Scheme : Mirae Asset Banking and Financial Services Fund Regular Growth
| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 12-09-2025 | Current Value as on 10-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-10-2022 to 10-10-2025 | 23 | 49,137.63 | 811906.6025425468 | 1000000.0 | 1020834.357 | 832740.9595425468 | 12.566925513290105 |
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-09-2025 | Current Value as on 10-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-10-2022 to 10-10-2025 | 23 | 5,000.57 | 811906.6025425468 | 569824.7755321653 | 571064.9165 | -240841.68604254676 | 11.02735275770384 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1591899.2735000001 | 591899.2735000001 | 12.334587378887589 |
Mirae Asset Banking and Financial Services Fund Regular Growth
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 12-10-2021 | 12.911 | 77,453.3344 | 77453.33436604447 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-10-2022 | 12.503 | 0 | 77453.33436604447 | 1000000.0 | 0.0 | 0.0 | 0 | 968399.039578654 |
| 14-11-2022 | 13.394 | 2,793.0387 | 74660.29565477079 | 1037409.9604987996 | -37409.96049879957 | 1349.0376975451854 | 398 | 999999.9999999999 |
| 12-12-2022 | 13.847 | 2,442.4867 | 72217.80891167762 | 1033821.1139316111 | -33821.113931611064 | 2286.167591535203 | 426 | 1000000.0 |
| 12-01-2023 | 13.45 | -2,131.6335 | 74349.44237918216 | 971329.529862064 | 28670.470137935947 | -1148.9504389849417 | 457 | 1000000.0 |
| 13-02-2023 | 13.161 | -1,632.6259 | 75982.06823189728 | 978513.0111524164 | 21486.98884758365 | -408.1564631787791 | 489 | 1000000.0000000001 |
| 13-03-2023 | 12.671 | -2,938.3011 | 78920.36934732855 | 962768.7865663704 | 37231.2134336296 | 705.1922677035051 | 517 | 1000000.0 |
| 12-04-2023 | 13.189 | 3,099.6096 | 75820.75972401245 | 1040880.7513219162 | -40880.751321916236 | 861.6914752818814 | 547 | 1000000.0000000001 |
| 12-05-2023 | 13.899 | 3,873.1376 | 71947.62213108856 | 1053832.739404049 | -53832.739404049 | 3826.6599418087912 | 577 | 999999.9999999998 |
| 12-06-2023 | 14.27 | 1,870.5373 | 70077.0847932726 | 1026692.5678106337 | -26692.567810633685 | 2542.0602420918835 | 608 | 1000000.0 |
| 12-07-2023 | 14.803 | 2,523.2106 | 67553.8742146862 | 1037351.0861948144 | -37351.086194814416 | 4773.914414685463 | 638 | 1000000.0 |
| 14-08-2023 | 15.038 | 1,055.6697 | 66498.20454847718 | 1015875.1604404512 | -15875.160440451233 | 2245.409380026585 | 671 | 999999.9999999999 |
| 12-09-2023 | 15.557 | 2,218.4591 | 64279.74545220801 | 1034512.5681606595 | -34512.56816065952 | 5870.042768728232 | 700 | 1000000.0 |
| 12-10-2023 | 15.502 | -228.06 | 64507.805444458776 | 996464.6140001286 | 3535.385999871418 | -590.9034399217422 | 730 | 1000000.0 |
| 13-11-2023 | 15.353 | -626.0446 | 65133.850061877165 | 990388.3369887755 | 9611.663011224475 | -1528.800955735698 | 762 | 1000000.0000000001 |
| 12-12-2023 | 16.349 | 3,968.0295 | 61165.82053948254 | 1064873.3146616297 | -64873.31466162973 | 13642.085497992724 | 791 | 1000000.0000000001 |
| 12-01-2024 | 16.663 | 1,152.6176 | 60013.202904639016 | 1019206.0676493976 | -19206.06764939765 | 4324.621365932904 | 822 | 1000000.0 |
| 12-02-2024 | 16.122 | -2,013.8409 | 62027.04379109292 | 967532.8572285902 | 32467.142771409824 | -6466.443086403483 | 853 | 1000000.0 |
| 12-03-2024 | 16.427 | 1,151.6557 | 60875.38808059902 | 1018918.2483562833 | -18918.248356283293 | 4049.2214780965523 | 882 | 1000000.0000000001 |
| 12-04-2024 | 16.942 | 1,850.4796 | 59024.90851139181 | 1031350.8248615086 | -31350.82486150856 | 7459.283143474267 | 913 | 1000000.0000000001 |
| 13-05-2024 | 16.833 | -382.2085 | 59407.11697261332 | 993566.2849722583 | 6433.715027741739 | -1499.021584910776 | 944 | 1000000.0 |
| 12-06-2024 | 17.86 | 3,416.0755 | 55991.04143337067 | 1061011.1091308738 | -61011.10913087381 | 16906.157843711895 | 974 | 1000000.0000000001 |
| 12-07-2024 | 18.842 | 2,918.1192 | 53072.922195096064 | 1054983.2026875701 | -54983.20268757013 | 17307.365202206685 | 1,004 | 1000000.0 |
| 12-08-2024 | 18.193 | -1,893.2736 | 54966.1957895894 | 965555.6734953828 | 34444.32650461723 | -10000.271126113796 | 1,035 | 1000000.0 |
| 12-09-2024 | 18.857 | 1,935.491 | 53030.7047780665 | 1036497.5540042873 | -36497.55400428735 | 11508.42955451517 | 1,066 | 1000000.0 |
| 14-10-2024 | 18.915 | 162.6107 | 52868.094105207514 | 1003075.7808771278 | -3075.780877127778 | 976.3144798453702 | 1,098 | 1000000.0000000001 |
| 12-11-2024 | 18.495 | -1,200.5731 | 54068.667207353334 | 977795.4004758131 | 22204.599524186924 | -6704.000202382255 | 1,127 | 1000000.0 |
| 12-12-2024 | 19.251 | 2,123.3137 | 51945.35348813048 | 1040875.9124087591 | -40875.91240875912 | 13461.808979872882 | 1,157 | 999999.9999999999 |
| 13-01-2025 | 17.328 | -5,764.7111 | 57710.06463527239 | 900109.085242325 | 99890.91475767503 | -25462.72913692582 | 1,189 | 1000000.0 |
| 12-02-2025 | 17.527 | 655.2349 | 57054.82969133337 | 1011484.3028624193 | -11484.302862419281 | 3024.5645012225373 | 1,219 | 1000000.0 |
| 12-03-2025 | 17.439 | -287.9079 | 57342.73754229027 | 994979.1749871626 | 5020.82501283742 | -1303.646749132854 | 1,247 | 1000000.0 |
| 15-04-2025 | 19.006 | 4,727.7738 | 52614.96369567505 | 1089856.069728769 | -89856.0697287689 | 28815.781595119777 | 1,281 | 1000000.0 |
| 12-05-2025 | 19.866 | 2,277.7041 | 50337.25963958522 | 1045248.8687782804 | -45248.86877828045 | 15841.431710104729 | 1,308 | 1000000.0 |
| 12-06-2025 | 20.414 | 1,351.2696 | 48985.99000685804 | 1027584.8182824928 | -27584.818282492808 | 10138.576054352092 | 1,339 | 1000000.0000000001 |
| 14-07-2025 | 20.822 | 959.8638 | 48026.12621265969 | 1019986.283922798 | -19986.283922798 | 7593.48247590313 | 1,371 | 1000000.0000000001 |
| 12-08-2025 | 20.218 | -1,434.7502 | 49460.87644673064 | 970992.2197675536 | 29007.780232446385 | -10483.719960356402 | 1,400 | 1000000.0000000001 |
| 12-09-2025 | 20.351 | 323.2419 | 49137.63451427448 | 1006578.2965674152 | -6578.2965674152365 | 2404.9199774738026 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-10-2022 | 76.881 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14-11-2022 | 81.032 | 461.6689764389324 | 461.6689764389324 | 37409.96049879957 | 37409.96049879957 | 37409.96049879957 |
| 12-12-2022 | 82.021 | 412.34700785909786 | 874.0159842980303 | 33821.113931611064 | 71231.07443041063 | 71687.66504810874 |
| 12-01-2023 | 79.327 | -361.42133369389927 | 512.594650604131 | -28670.470137935947 | 42560.60429247469 | 40662.595848473895 |
| 13-02-2023 | 78.774 | -272.76752288297723 | 239.82712772115372 | -21486.98884758365 | 21073.61544489104 | 18892.142159106163 |
| 13-03-2023 | 75.824 | -491.02148968175777 | -251.19436196060406 | -37231.2134336296 | -16157.597988738562 | -19046.56130130084 |
| 12-04-2023 | 78.354 | 521.7442800867376 | 270.54991812613355 | 40880.751321916236 | 24723.153333177674 | 21198.668284855066 |
| 12-05-2023 | 80.55 | 668.3145798143886 | 938.8644979405221 | 53832.739404049 | 78555.89273722668 | 75625.53530910905 |
| 12-06-2023 | 82.297 | 324.34436019093874 | 1263.2088581314608 | 26692.567810633685 | 105248.46054786036 | 103958.29939764483 |
| 12-07-2023 | 85.13 | 438.75350869040784 | 1701.9623668218687 | 37351.086194814416 | 142599.54674267478 | 144888.05628754568 |
| 14-08-2023 | 86.423 | 183.69138354895378 | 1885.6537503708225 | 15875.160440451233 | 158474.707183126 | 162963.8540682976 |
| 12-09-2023 | 89.32 | 386.39238872211735 | 2272.04613909294 | 34512.56816065952 | 192987.27534378553 | 202939.16114378138 |
| 12-10-2023 | 88.255 | -40.058761541798404 | 2231.9873775511414 | -3535.385999871418 | 189451.8893439141 | 196984.04600577598 |
| 13-11-2023 | 86.474 | -111.15090097861177 | 2120.8364765725296 | -9611.663011224475 | 179840.22633268964 | 183397.21347513294 |
| 12-12-2023 | 91.999 | 705.1523892828154 | 2825.988865855345 | 64873.31466162973 | 244713.54099431937 | 259988.14966982589 |
| 12-01-2024 | 95.654 | 200.78687403974376 | 3026.775739895089 | 19206.06764939765 | 263919.608643717 | 289523.20662392484 |
| 12-02-2024 | 93.366 | -347.7405347922137 | 2679.0352051028754 | -32467.142771409824 | 231452.4658723072 | 250130.80095963506 |
| 12-03-2024 | 96.075 | 196.91125013045323 | 2875.9464552333284 | 18918.248356283293 | 250370.71422859048 | 276306.555686542 |
| 12-04-2024 | 97.972 | 319.99780408186587 | 3195.9442593151944 | 31350.82486150856 | 281721.53909009905 | 313113.0509736282 |
| 13-05-2024 | 96.67 | -66.55337775671603 | 3129.390881558478 | -6433.715027741739 | 275287.8240623573 | 302518.2165202581 |
| 12-06-2024 | 102.854 | 593.1816859905673 | 3722.5725675490457 | 61011.10913087381 | 336298.9331932311 | 382881.4788626896 |
| 12-07-2024 | 109.135 | 503.80906847088585 | 4226.381636019932 | 54983.20268757013 | 391282.13588080124 | 461246.15984703525 |
| 12-08-2024 | 108.622 | -317.10267261344137 | 3909.27896340649 | -34444.32650461723 | 356837.809376184 | 424633.69956313976 |
| 12-09-2024 | 114.095 | 319.8874096523717 | 4229.166373058862 | 36497.55400428735 | 393335.36338047136 | 482526.7373341508 |
| 14-10-2024 | 112.297 | 27.3896976511196 | 4256.556070709981 | 3075.780877127778 | 396411.14425759914 | 477998.4770725187 |
| 12-11-2024 | 107.381 | -206.78331850315163 | 4049.7727522068294 | -22204.599524186924 | 374206.5447334122 | 434868.64790472155 |
| 12-12-2024 | 111.522 | 366.5277919043697 | 4416.300544111199 | 40875.91240875912 | 415082.45714217133 | 492514.6692803692 |
| 13-01-2025 | 102.775 | -971.9378716387743 | 3444.362672472425 | -99890.91475767503 | 315191.5423844963 | 353994.3736633535 |
| 12-02-2025 | 102.565 | 111.97097316257282 | 3556.333645634998 | 11484.302862419281 | 326675.8452469156 | 364755.3603645536 |
| 12-03-2025 | 99.637 | -50.39117007574917 | 3505.942475559249 | -5020.82501283742 | 321655.02023407817 | 349321.5904372969 |
| 15-04-2025 | 103.961 | 864.3247922660315 | 4370.26726782528 | 89856.0697287689 | 411511.08996284707 | 454337.35543038393 |
| 12-05-2025 | 110.408 | 409.8332437711076 | 4780.100511596388 | 45248.86877828045 | 456759.9587411275 | 527761.337284334 |
| 12-06-2025 | 111.467 | 247.47071583960104 | 5027.571227435989 | 27584.818282492808 | 484344.7770236203 | 560408.2820086074 |
| 14-07-2025 | 112.945 | 176.95589820530347 | 5204.5271256412925 | 19986.283922798 | 504331.0609464183 | 587825.3162055557 |
| 12-08-2025 | 110.849 | -261.6873425330529 | 4942.839783108239 | -29007.780232446385 | 475323.28071397194 | 547908.8471177652 |
| 12-09-2025 | 113.952 | 57.72866265985008 | 5000.568445768089 | 6578.2965674152365 | 481901.5772813872 | 569824.7755321653 |