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 12-08-2025 | Current Value as on 11-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-09-2022 to 11-09-2025 | 23 | 49,460.88 | 888191.4594947404 | 1000000.0000000001 | 1001928.9742 | 890120.4336947404 | 12.934455762266554 |
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 12-08-2025 | Current Value as on 11-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-09-2022 to 11-09-2025 | 23 | 5,339.88 | 888191.4594947404 | 591920.4529442909 | 606391.5301 | -281799.9293947404 | 11.030160281651947 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1608320.5043000001 | 608320.5043000001 | 12.623368236965716 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-09-2021 | 12.528 | 79,821.2005 | 79821.20051085568 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-09-2022 | 13.142 | 3,729.2815 | 76091.91903819815 | 1049010.2171136653 | -49010.217113665305 | 2289.7788242117217 | 364 | 1000000.0 |
| 12-10-2022 | 12.503 | -3,888.8856 | 79980.80460689435 | 951377.2637345914 | 48622.736265408574 | 97.22213921740635 | 394 | 1000000.0000000001 |
| 14-11-2022 | 13.394 | 5,320.509 | 74660.29565477079 | 1071262.896904743 | -71262.89690474304 | 4607.560752539006 | 427 | 999999.9999999999 |
| 12-12-2022 | 13.847 | 2,442.4867 | 72217.80891167762 | 1033821.1139316111 | -33821.113931611064 | 3221.6400141398835 | 455 | 1000000.0 |
| 12-01-2023 | 13.45 | -2,131.6335 | 74349.44237918216 | 971329.529862064 | 28670.470137935947 | -1965.3660570391755 | 486 | 1000000.0 |
| 13-02-2023 | 13.161 | -1,632.6259 | 75982.06823189728 | 978513.0111524164 | 21486.98884758365 | -1033.4521647686672 | 518 | 1000000.0000000001 |
| 13-03-2023 | 12.671 | -2,938.3011 | 78920.36934732855 | 962768.7865663704 | 37231.2134336296 | -420.1770595066682 | 546 | 1000000.0 |
| 12-04-2023 | 13.189 | 3,099.6096 | 75820.75972401245 | 1040880.7513219162 | -40880.751321916236 | 2048.8419610119504 | 576 | 1000000.0000000001 |
| 12-05-2023 | 13.899 | 3,873.1376 | 71947.62213108856 | 1053832.739404049 | -53832.739404049 | 5310.071639898634 | 606 | 999999.9999999998 |
| 12-06-2023 | 14.27 | 1,870.5373 | 70077.0847932726 | 1026692.5678106337 | -26692.567810633685 | 3258.476042475393 | 637 | 1000000.0 |
| 12-07-2023 | 14.803 | 2,523.2106 | 67553.8742146862 | 1037351.0861948144 | -37351.086194814416 | 5740.30406628405 | 667 | 1000000.0 |
| 14-08-2023 | 15.038 | 1,055.6697 | 66498.20454847718 | 1015875.1604404512 | -15875.160440451233 | 2649.7308621846387 | 700 | 999999.9999999999 |
| 12-09-2023 | 15.557 | 2,218.4591 | 64279.74545220801 | 1034512.5681606595 | -34512.56816065952 | 6719.712602599323 | 729 | 1000000.0 |
| 12-10-2023 | 15.502 | -228.06 | 64507.805444458776 | 996464.6140001286 | 3535.385999871418 | -678.2504169537865 | 759 | 1000000.0 |
| 13-11-2023 | 15.353 | -626.0446 | 65133.850061877165 | 990388.3369887755 | 9611.663011224475 | -1768.576044206939 | 791 | 1000000.0000000001 |
| 12-12-2023 | 16.349 | 3,968.0295 | 61165.82053948254 | 1064873.3146616297 | -64873.31466162973 | 15161.840805069864 | 820 | 1000000.0000000001 |
| 12-01-2024 | 16.663 | 1,152.6176 | 60013.202904639016 | 1019206.0676493976 | -19206.06764939765 | 4766.0739200779735 | 851 | 1000000.0 |
| 12-02-2024 | 16.122 | -2,013.8409 | 62027.04379109292 | 967532.8572285902 | 32467.142771409824 | -7237.744145915326 | 882 | 1000000.0 |
| 12-03-2024 | 16.427 | 1,151.6557 | 60875.38808059902 | 1018918.2483562833 | -18918.248356283293 | 4490.305615215715 | 911 | 1000000.0000000001 |
| 12-04-2024 | 16.942 | 1,850.4796 | 59024.90851139181 | 1031350.8248615086 | -31350.82486150856 | 8168.016818480626 | 942 | 1000000.0000000001 |
| 13-05-2024 | 16.833 | -382.2085 | 59407.11697261332 | 993566.2849722583 | 6433.715027741739 | -1645.4074255586154 | 973 | 1000000.0 |
| 12-06-2024 | 17.86 | 3,416.0755 | 55991.04143337067 | 1061011.1091308738 | -61011.10913087381 | 18214.51477524183 | 1,003 | 1000000.0000000001 |
| 12-07-2024 | 18.842 | 2,918.1192 | 53072.922195096064 | 1054983.2026875701 | -54983.20268757013 | 18425.00487046586 | 1,033 | 1000000.0 |
| 12-08-2024 | 18.193 | -1,893.2736 | 54966.1957895894 | 965555.6734953828 | 34444.32650461723 | -10725.39491280474 | 1,064 | 1000000.0 |
| 12-09-2024 | 18.857 | 1,935.491 | 53030.7047780665 | 1036497.5540042873 | -36497.55400428735 | 12249.72261192844 | 1,095 | 1000000.0 |
| 14-10-2024 | 18.915 | 162.6107 | 52868.094105207514 | 1003075.7808771278 | -3075.780877127778 | 1038.594367550363 | 1,127 | 1000000.0000000001 |
| 12-11-2024 | 18.495 | -1,200.5731 | 54068.667207353334 | 977795.4004758131 | 22204.599524186924 | -7163.819700504103 | 1,156 | 1000000.0 |
| 12-12-2024 | 19.251 | 2,123.3137 | 51945.35348813048 | 1040875.9124087591 | -40875.91240875912 | 14275.038134335231 | 1,186 | 999999.9999999999 |
| 13-01-2025 | 17.328 | -5,764.7111 | 57710.06463527239 | 900109.085242325 | 99890.91475767503 | -27670.613506281166 | 1,218 | 1000000.0 |
| 12-02-2025 | 17.527 | 655.2349 | 57054.82969133337 | 1011484.3028624193 | -11484.302862419281 | 3275.519484751183 | 1,248 | 1000000.0 |
| 12-03-2025 | 17.439 | -287.9079 | 57342.73754229027 | 994979.1749871626 | 5020.82501283742 | -1413.9154560493473 | 1,276 | 1000000.0 |
| 15-04-2025 | 19.006 | 4,727.7738 | 52614.96369567505 | 1089856.069728769 | -89856.0697287689 | 30626.518978373402 | 1,310 | 1000000.0 |
| 12-05-2025 | 19.866 | 2,277.7041 | 50337.25963958522 | 1045248.8687782804 | -45248.86877828045 | 16713.79236358713 | 1,337 | 1000000.0 |
| 12-06-2025 | 20.414 | 1,351.2696 | 48985.99000685804 | 1027584.8182824928 | -27584.818282492808 | 10656.112323686602 | 1,368 | 1000000.0000000001 |
| 14-07-2025 | 20.822 | 959.8638 | 48026.12621265969 | 1019986.283922798 | -19986.283922798 | 7961.110309081097 | 1,400 | 1000000.0000000001 |
| 12-08-2025 | 20.218 | -1,434.7502 | 49460.87644673064 | 970992.2197675536 | 29007.780232446385 | -11033.229300005572 | 1,429 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-09-2022 | 80.12 | 611.7101486977696 | 611.7101486977696 | 49010.217113665305 | 49010.217113665305 | 49010.2171136653 |
| 12-10-2022 | 76.881 | -632.4415169600886 | -20.73136826231905 | -48622.736265408574 | 387.4808482567314 | -1593.848323375351 |
| 14-11-2022 | 81.032 | 879.4414170296062 | 858.7100487672872 | 71262.89690474304 | 71650.37775299978 | 69582.99267171082 |
| 12-12-2022 | 82.021 | 412.34700785909786 | 1271.057056626385 | 33821.113931611064 | 105471.49168461084 | 104253.37084155272 |
| 12-01-2023 | 79.327 | -361.42133369389927 | 909.6357229324858 | -28670.470137935947 | 76801.02154667489 | 72158.6729930653 |
| 13-02-2023 | 78.774 | -272.76752288297723 | 636.8682000495086 | -21486.98884758365 | 55314.03269909124 | 50168.655590699986 |
| 13-03-2023 | 75.824 | -491.02148968175777 | 145.8467103677508 | -37231.2134336296 | 18082.819265461643 | 11058.680966924336 |
| 12-04-2023 | 78.354 | 521.7442800867376 | 667.5909904544884 | 40880.751321916236 | 58963.57058737788 | 52308.42446607098 |
| 12-05-2023 | 80.55 | 668.3145798143886 | 1335.905570268877 | 53832.739404049 | 112796.30999142688 | 107607.19368515804 |
| 12-06-2023 | 82.297 | 324.34436019093874 | 1660.2499304598157 | 26692.567810633685 | 139488.87780206057 | 136633.58852705144 |
| 12-07-2023 | 85.13 | 438.75350869040784 | 2099.0034391502236 | 37351.086194814416 | 176839.96399687498 | 178688.16277485853 |
| 14-08-2023 | 86.423 | 183.69138354895378 | 2282.694822699177 | 15875.160440451233 | 192715.12443732622 | 197277.334662131 |
| 12-09-2023 | 89.32 | 386.39238872211735 | 2669.0872114212943 | 34512.56816065952 | 227227.69259798573 | 238402.86972415 |
| 12-10-2023 | 88.255 | -40.058761541798404 | 2629.028449879496 | -3535.385999871418 | 223692.30659811432 | 232024.9058441149 |
| 13-11-2023 | 86.474 | -111.15090097861177 | 2517.877548900884 | -9611.663011224475 | 214080.64358688984 | 217730.94316365506 |
| 12-12-2023 | 91.999 | 705.1523892828154 | 3223.0299381836994 | 64873.31466162973 | 278953.9582485196 | 296515.5312829621 |
| 12-01-2024 | 95.654 | 200.78687403974376 | 3423.8168122234433 | 19206.06764939765 | 298160.0258979172 | 327501.7733564212 |
| 12-02-2024 | 93.366 | -347.7405347922137 | 3076.0762774312298 | -32467.142771409824 | 265692.8831265074 | 287200.9377186442 |
| 12-03-2024 | 96.075 | 196.91125013045323 | 3272.987527561683 | 18918.248356283293 | 284611.1314827907 | 314452.27671048866 |
| 12-04-2024 | 97.972 | 319.99780408186587 | 3592.9853316435488 | 31350.82486150856 | 315961.95634429925 | 352011.9589117817 |
| 13-05-2024 | 96.67 | -66.55337775671603 | 3526.4319538868326 | -6433.715027741739 | 309528.2413165575 | 340900.1769822401 |
| 12-06-2024 | 102.854 | 593.1816859905673 | 4119.6136398774 | 61011.10913087381 | 370539.3504474313 | 423718.74131595006 |
| 12-07-2024 | 109.135 | 503.80906847088585 | 4623.422708348286 | 54983.20268757013 | 425522.55313500145 | 504577.2372755902 |
| 12-08-2024 | 108.622 | -317.10267261344137 | 4306.320035734844 | -34444.32650461723 | 391078.2266303842 | 467761.09492159024 |
| 12-09-2024 | 114.095 | 319.8874096523717 | 4626.207445387216 | 36497.55400428735 | 427575.78063467157 | 527827.1384814543 |
| 14-10-2024 | 112.297 | 27.3896976511196 | 4653.597143038335 | 3075.780877127778 | 430651.56151179934 | 522584.9983717759 |
| 12-11-2024 | 107.381 | -206.78331850315163 | 4446.813824535184 | -22204.599524186924 | 408446.9619876124 | 477503.3152924126 |
| 12-12-2024 | 111.522 | 366.5277919043697 | 4813.341616439553 | 40875.91240875912 | 449322.87439637154 | 536793.4837485718 |
| 13-01-2025 | 102.775 | -971.9378716387743 | 3841.403744800779 | -99890.91475767503 | 349431.9596386965 | 394800.2698719001 |
| 12-02-2025 | 102.565 | 111.97097316257282 | 3953.374717963352 | 11484.302862419281 | 360916.2625011158 | 405477.87794791115 |
| 12-03-2025 | 99.637 | -50.39117007574917 | 3902.983547887603 | -5020.82501283742 | 355895.4374882784 | 388881.5717608771 |
| 15-04-2025 | 103.961 | 864.3247922660315 | 4767.308340153634 | 89856.0697287689 | 445751.50721704727 | 495614.142350712 |
| 12-05-2025 | 110.408 | 409.8332437711076 | 5177.141583924742 | 45248.86877828045 | 491000.3759953277 | 571597.847997963 |
| 12-06-2025 | 111.467 | 247.47071583960104 | 5424.612299764343 | 27584.818282492808 | 518585.1942778205 | 604665.259217832 |
| 14-07-2025 | 112.945 | 176.95589820530347 | 5601.5681979696465 | 19986.283922798 | 538571.4782006185 | 632669.1201196817 |
| 12-08-2025 | 110.849 | -261.6873425330529 | 5339.880855436593 | -29007.780232446385 | 509563.69796817214 | 591920.4529442909 |