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 30-07-2025 | Current Value as on 29-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 30-08-2022 to 29-08-2025 | 18 | 48,529.55 | 863736.2028149653 | 1000000.0 | 960885.1791 | 824621.3819149652 | 12.782151374269182 |
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 30-07-2025 | Current Value as on 29-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 30-08-2022 to 29-08-2025 | 18 | 5,663.23 | 863736.2028149653 | 638206.37215474 | 628516.5857 | -235219.61711496522 | 9.769459518709896 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1589401.7648 | 589401.7648 | 12.281556067220567 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-08-2021 | 12.378 | 80,788.4957 | 80788.49571820973 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 30-08-2022 | 12.922 | 3,401.0944 | 77387.4013310633 | 1043948.9416707061 | -43948.94167070615 | 1850.1953466076586 | 365 | 1000000.0 |
| 30-09-2022 | 12.389 | -3,329.3635 | 80716.76487206393 | 958752.5150905432 | 41247.484909456805 | -36.62299895100438 | 396 | 999999.9999999999 |
| 31-10-2022 | 13.181 | 4,849.9869 | 75866.77793794098 | 1063927.6777786745 | -63927.67777867452 | 3894.5395081007196 | 427 | 1000000.0 |
| 30-11-2022 | 13.769 | 3,239.8624 | 72626.91553489723 | 1044609.6654275093 | -44609.665427509346 | 4506.648602633852 | 457 | 999999.9999999999 |
| 30-12-2022 | 13.652 | -622.4252 | 73249.3407559332 | 991502.6508824169 | 8497.34911758313 | -792.9697315998314 | 487 | 1000000.0 |
| 30-01-2023 | 12.964 | -3,887.3455 | 77136.6862079605 | 949604.453559918 | 50395.54644008202 | -2277.9844348880033 | 518 | 1000000.0 |
| 28-02-2023 | 12.868 | -575.468 | 77712.1541809139 | 992594.8781240358 | 7405.1218759642215 | -281.97930674716116 | 547 | 1000000.0000000001 |
| 03-04-2023 | 12.98 | 670.5517 | 77041.60246533128 | 1008703.7612682625 | -8703.761268262519 | 403.6721327807426 | 581 | 1000000.0 |
| 30-05-2023 | 14.194 | 6,589.2987 | 70452.30379033393 | 1093528.5053929123 | -93528.50539291231 | 11966.166393795182 | 638 | 999999.9999999999 |
| 30-06-2023 | 14.741 | 2,614.3009 | 67838.00284919613 | 1038537.4101733124 | -38537.41017331241 | 6177.593123908637 | 669 | 1000000.0000000001 |
| 31-07-2023 | 15.507 | 3,350.997 | 64487.00586831753 | 1051963.9101824844 | -51963.910182484426 | 10485.269553169133 | 700 | 999999.9999999999 |
| 30-08-2023 | 15.186 | -1,363.1192 | 65850.12511523772 | 979299.67111627 | 20700.32888372999 | -3827.638845351891 | 730 | 1000000.0 |
| 03-10-2023 | 15.358 | 737.4802 | 65112.64487563485 | 1011326.221519821 | -11326.221519820974 | 2197.6911140165716 | 764 | 1000000.0 |
| 30-10-2023 | 14.983 | -1,629.6631 | 66742.30794900887 | 975582.758171637 | 24417.24182836304 | -4245.27230613934 | 791 | 1000000.0 |
| 30-11-2023 | 15.554 | 2,450.1644 | 64292.14350006429 | 1038109.857838884 | -38109.857838883996 | 7781.722289847986 | 822 | 1000000.0 |
| 01-01-2024 | 16.528 | 3,788.7553 | 60503.38818973863 | 1062620.5477690625 | -62620.547769062454 | 15723.334537851471 | 854 | 1000000.0 |
| 30-01-2024 | 16.165 | -1,358.6594 | 61862.04763377668 | 978037.2700871249 | 21962.729912875104 | -5145.2433145721 | 883 | 1000000.0 |
| 29-02-2024 | 16.526 | 1,351.3372 | 60510.71039574004 | 1022332.1991957935 | -22332.19919579348 | 5605.346863375975 | 913 | 999999.9999999999 |
| 01-04-2024 | 16.631 | 382.035 | 60128.6753652817 | 1006353.6245915527 | -6353.624591552652 | 1624.79498453932 | 945 | 1000000.0 |
| 30-05-2024 | 17.02 | 1,374.2688 | 58754.40658049354 | 1023390.0547170945 | -23390.05471709452 | 6379.355698986648 | 1,004 | 1000000.0 |
| 01-07-2024 | 18.855 | 5,718.0767 | 53036.32988597189 | 1107814.3360752056 | -107814.33607520559 | 37035.98275041669 | 1,036 | 1000000.0 |
| 30-07-2024 | 18.671 | -522.6653 | 53558.99523324943 | 990241.3153009812 | 9758.684699018835 | -3289.1330304175203 | 1,065 | 1000000.0 |
| 30-08-2024 | 18.661 | -28.701 | 53587.696264937564 | 999464.4100476677 | 535.5899523323169 | -180.32858209656223 | 1,096 | 1000000.0 |
| 30-09-2024 | 19.324 | 1,838.576 | 51749.12026495549 | 1035528.6426236535 | -35528.64262365352 | 12770.74889587546 | 1,127 | 1000000.0 |
| 30-10-2024 | 18.85 | -1,301.2776 | 53050.39787798408 | 975470.916994411 | 24529.083005588967 | -8421.868711521052 | 1,157 | 1000000.0 |
| 02-12-2024 | 18.831 | -53.5265 | 53103.92438001168 | 998992.0424403183 | 1007.9575596817303 | -345.4065175841009 | 1,190 | 1000000.0 |
| 30-12-2024 | 18.488 | -985.2145 | 54089.1389009087 | 981785.3539376559 | 18214.64606234408 | -6019.660722680783 | 1,218 | 1000000.0 |
| 30-01-2025 | 17.712 | -2,369.759 | 56458.89792231256 | 958026.8282128948 | 41973.17178710515 | -12640.294620168184 | 1,249 | 1000000.0 |
| 28-02-2025 | 17.172 | -1,775.437 | 58234.33496389471 | 969512.1951219513 | 30487.804878048715 | -8511.445177344838 | 1,278 | 1000000.0 |
| 02-04-2025 | 18.63 | 4,557.4697 | 53676.86527106818 | 1084905.6603773583 | -84905.66037735832 | 28493.300519551485 | 1,311 | 1000000.0000000001 |
| 30-05-2025 | 20.191 | 4,149.8483 | 49527.01698776682 | 1083789.5866881376 | -83789.58668813761 | 32422.76463743347 | 1,369 | 999999.9999999999 |
| 30-06-2025 | 21.046 | 2,012.0498 | 47514.96721467262 | 1042345.5995245405 | -42345.59952454048 | 17440.447433180503 | 1,400 | 1000000.0 |
| 30-07-2025 | 20.606 | -1,014.5873 | 48529.5544986897 | 979093.4144255441 | 20906.58557445591 | -8348.024172892518 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-08-2022 | 78.925 | 556.84436706628 | 556.84436706628 | 43948.94167070615 | 43948.94167070615 | 43948.94167070615 |
| 30-09-2022 | 77.051 | -535.3270549305889 | 21.5173121356911 | -41247.484909456805 | 2701.456761249341 | 1657.9304173671349 |
| 31-10-2022 | 80.206 | 797.0435850020513 | 818.5608971377424 | 63927.67777867452 | 66629.13453992386 | 65653.49531582977 |
| 30-11-2022 | 82.889 | 538.1855906997231 | 1356.7464878374653 | 44609.665427509346 | 111238.79996743321 | 112459.35963035966 |
| 30-12-2022 | 80.087 | -106.10147861179878 | 1250.6450092256666 | -8497.34911758313 | 102741.45084985008 | 100160.40685385597 |
| 30-01-2023 | 77.874 | -647.1421326769143 | 603.5028765487523 | -50395.54644008202 | 52345.90440976806 | 46997.18300835753 |
| 28-02-2023 | 76.815 | -96.40202923861514 | 507.10084731013717 | -7405.1218759642215 | 44940.78253380384 | 38952.95158612818 |
| 03-04-2023 | 76.955 | 113.10195917435539 | 620.2028064844926 | 8703.761268262519 | 53644.54380206636 | 47727.70697301413 |
| 30-05-2023 | 81.806 | 1143.2964011553224 | 1763.499207639815 | 93528.50539291231 | 147173.04919497867 | 144264.8161801827 |
| 30-06-2023 | 84.872 | 454.0650647246726 | 2217.564272364488 | 38537.41017331241 | 185710.45936829108 | 188209.1149241188 |
| 31-07-2023 | 87.249 | 595.5817279565889 | 2813.146000321077 | 51963.910182484426 | 237674.3695507755 | 245444.1753820136 |
| 30-08-2023 | 86.665 | -238.85454201500016 | 2574.2914583060765 | -20700.32888372999 | 216974.0406670455 | 223100.96923409615 |
| 03-10-2023 | 87.479 | 129.47360532037374 | 2703.7650636264502 | 11326.221519820974 | 228300.2621868665 | 236522.66400097823 |
| 30-10-2023 | 85.127 | -286.83310616329766 | 2416.9319574631527 | -24417.24182836304 | 203883.02035850345 | 205746.16674296578 |
| 30-11-2023 | 89.555 | 425.546958169661 | 2842.478915632814 | 38109.857838883996 | 241992.87819738744 | 254558.19928949667 |
| 01-01-2024 | 94.832 | 660.3314046847315 | 3502.810320317545 | 62620.547769062454 | 304613.4259664499 | 332178.5082963534 |
| 30-01-2024 | 94.112 | -233.3680074047423 | 3269.4423129128027 | -21962.729912875104 | 282650.6960535748 | 307693.75495284965 |
| 29-02-2024 | 95.468 | 233.92340046710396 | 3503.3657133799065 | 22332.19919579348 | 304982.8952493683 | 334459.31792495295 |
| 01-04-2024 | 97.174 | 65.38399769025307 | 3568.7497110701597 | 6353.624591552652 | 311336.5198409209 | 346789.6844235317 |
| 30-05-2024 | 98.801 | 236.7390483607911 | 3805.4887594309507 | 23390.05471709452 | 334726.57455801545 | 375986.0949205374 |
| 01-07-2024 | 107.034 | 1007.2905438945156 | 4812.779303325467 | 107814.33607520559 | 442540.91063322104 | 515131.019952138 |
| 30-07-2024 | 110.708 | -88.14796310130103 | 4724.631340224166 | -9758.684699018835 | 432782.2259342022 | 523054.48641353694 |
| 30-08-2024 | 112.643 | -4.754755753418472 | 4719.876584470748 | -535.5899523323169 | 432246.6359818699 | 531661.0581045385 |
| 30-09-2024 | 115.424 | 307.8098369806411 | 5027.686421451389 | 35528.64262365352 | 467775.2786055234 | 580315.6775096052 |
| 30-10-2024 | 108.639 | -225.78524292002842 | 4801.9011785313605 | -24529.083005588967 | 443246.19559993444 | 521673.74213446846 |
| 02-12-2024 | 109.463 | -9.20820331693568 | 4792.692975214425 | -1007.9575596817303 | 442238.2380402527 | 524622.5511458965 |
| 30-12-2024 | 106.96 | -170.29399833904338 | 4622.398976875382 | -18214.64606234408 | 424023.5919779086 | 494411.7945665908 |
| 30-01-2025 | 103.311 | -406.279793895182 | 4216.1191829802 | -41973.17178710515 | 382050.4201908035 | 435571.4889128675 |
| 28-02-2025 | 98.144 | -310.6435938829548 | 3905.475589097245 | -30487.804878048715 | 351562.61531275476 | 383298.9962163601 |
| 02-04-2025 | 104.104 | 815.5849955559663 | 4721.060584653212 | 84905.66037735832 | 436468.2756901131 | 491481.29110473796 |
| 30-05-2025 | 110.775 | 756.394373172084 | 5477.454957825295 | 83789.58668813761 | 520257.8623782507 | 606765.0729530972 |
| 30-06-2025 | 114.049 | 371.2930365416661 | 5848.747994366961 | 42345.59952454048 | 562603.4619027912 | 667043.8600095576 |
| 30-07-2025 | 112.693 | -185.51804969657306 | 5663.229944670388 | -20906.58557445591 | 541696.8763283353 | 638206.37215474 |