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 05-02-2026 | Current Value as on 05-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-02-2023 to 05-02-2026 | 25 | 45,287.8 | 861540.01086914 | 999999.9999999999 | 1000000.0 | 861540.01086914 | 15.448815310508964 |
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 05-02-2026 | Current Value as on 05-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-02-2023 to 05-02-2026 | 25 | 6,203.82 | 861540.01086914 | 714028.9638324666 | 714028.9638 | -147511.04706914 | 10.367002543113966 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1714028.9638 | 714028.9638 | 14.431248984259849 |
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 |
|---|---|---|---|---|---|---|---|---|
| 07-02-2022 | 12.458 | 80,269.7062 | 80269.70621287526 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 06-02-2023 | 13.189 | 4,448.9465 | 75820.75972401243 | 1058677.1552416119 | -58677.15524161188 | 3252.1798833587286 | 364 | 1000000.0 |
| 06-03-2023 | 13.193 | 22.9882 | 75797.77154551656 | 1000303.2830388959 | -303.28303889592644 | 16.89631119445962 | 392 | 1000000.0 |
| 05-04-2023 | 13.036 | -912.8759 | 76710.64743786438 | 988099.7498673538 | 11900.250132646179 | -527.6422657770393 | 422 | 1000000.0 |
| 05-05-2023 | 13.56 | 2,964.3348 | 73746.31268436578 | 1040196.379257441 | -40196.37925744103 | 3266.6968983554593 | 452 | 1000000.0 |
| 05-06-2023 | 14.198 | 3,313.8574 | 70432.4552753909 | 1047050.1474926254 | -47050.1474926254 | 5766.111891616298 | 483 | 999999.9999999999 |
| 05-07-2023 | 14.899 | 3,313.8567 | 67118.59856366199 | 1049373.151148049 | -49373.15114804893 | 8089.12423333025 | 513 | 999999.9999999999 |
| 07-08-2023 | 15.239 | 1,497.4948 | 65621.10374696502 | 1022820.3235116451 | -22820.32351164508 | 4164.533085234266 | 546 | 1000000.0 |
| 05-09-2023 | 15.297 | 248.8085 | 65372.29522128521 | 1003806.024017324 | -3806.0240173239727 | 706.3674044049657 | 575 | 999999.9999999999 |
| 05-10-2023 | 15.323 | 110.9234 | 65261.371794035105 | 1001699.6796757533 | -1699.6796757533448 | 317.7956190715482 | 605 | 1000000.0 |
| 06-11-2023 | 15.263 | -256.5474 | 65517.91915088777 | 996084.3176923578 | 3915.682307642186 | -719.615335971718 | 637 | 1000000.0 |
| 05-12-2023 | 16.289 | 4,126.7963 | 61391.1228436368 | 1067221.385048811 | -67221.38504881109 | 15809.756653078479 | 666 | 999999.9999999999 |
| 05-01-2024 | 16.697 | 1,500.1245 | 59890.99838294304 | 1025047.5781202036 | -25047.578120203572 | 6359.027588880813 | 697 | 999999.9999999999 |
| 05-02-2024 | 16.343 | -1,297.2779 | 61188.27632625589 | 978798.5865724381 | 21201.41342756187 | -5039.924809770413 | 728 | 1000000.0 |
| 05-03-2024 | 16.726 | 1,401.1186 | 59787.15771852207 | 1023435.1098329559 | -23435.109832955874 | 5979.974217807942 | 757 | 1000000.0 |
| 05-04-2024 | 16.954 | 804.0269 | 58983.130824584165 | 1013631.4719598232 | -13631.47195982316 | 3614.9049151448 | 788 | 1000000.0 |
| 06-05-2024 | 17.265 | 1,062.4821 | 57920.64871126557 | 1018343.7536864456 | -18343.75368644565 | 5107.351518722516 | 819 | 1000000.0 |
| 05-06-2024 | 17.089 | -596.5261 | 58517.1747908011 | 989805.9658268172 | 10194.034173182794 | -2762.5122743290717 | 849 | 1000000.0 |
| 05-07-2024 | 18.911 | 5,637.8982 | 52879.276611495945 | 1106618.2924688398 | -106618.29246883979 | 36381.35695105617 | 879 | 999999.9999999999 |
| 05-08-2024 | 18.072 | -2,454.9421 | 55334.21868083223 | 955634.2869229547 | 44365.71307704528 | -13782.044777253883 | 910 | 1000000.0 |
| 05-09-2024 | 18.842 | 2,261.2965 | 53072.92219509607 | 1042607.3483842408 | -42607.34838424076 | 14436.116764939652 | 941 | 1000000.0000000001 |
| 07-10-2024 | 18.4 | -1,274.9039 | 54347.82608695653 | 976541.7683897676 | 23458.231610232382 | -7575.478925434825 | 973 | 1000000.0 |
| 05-11-2024 | 18.993 | 1,696.8494 | 52650.976675617334 | 1032228.2608695653 | -32228.260869565303 | 11088.910903101629 | 1,002 | 1000000.0 |
| 05-12-2024 | 19.269 | 754.1476 | 51896.829103741766 | 1014531.6695624703 | -14531.669562470284 | 5136.49911204448 | 1,032 | 1000000.0 |
| 06-01-2025 | 18.229 | -2,960.8153 | 54857.644412748916 | 946027.2977321086 | 53972.70226789138 | -17086.865148280274 | 1,064 | 1000000.0 |
| 05-02-2025 | 18.062 | -507.21 | 55364.85439043295 | 990838.773383071 | 9161.226616929052 | -2842.4047149413364 | 1,094 | 1000000.0 |
| 05-03-2025 | 17.329 | -2,341.88 | 57706.734375901666 | 959417.5617318127 | 40582.43826818734 | -11407.297409218105 | 1,122 | 1000000.0 |
| 07-04-2025 | 17.988 | 2,114.1171 | 55592.617300422506 | 1038028.7379537191 | -38028.7379537191 | 11691.067427399745 | 1,155 | 1000000.0 |
| 05-05-2025 | 19.732 | 4,913.5174 | 50679.099939185086 | 1096953.5245719368 | -96953.52457193681 | 35740.925285641 | 1,183 | 1000000.0000000001 |
| 05-06-2025 | 20.207 | 1,191.2987 | 49487.80125699015 | 1024072.5724711131 | -24072.57247111306 | 9231.373488328556 | 1,214 | 1000000.0 |
| 07-07-2025 | 20.828 | 1,475.5101 | 48012.29114653351 | 1030731.9245805908 | -30731.9245805908 | 12350.019624522038 | 1,246 | 1000000.0 |
| 05-08-2025 | 20.345 | -1,139.8347 | 49152.12582944213 | 976810.0633762243 | 23189.93662377575 | -8989.876144100237 | 1,275 | 1000000.0 |
| 05-09-2025 | 20.016 | -807.9061 | 49960.03197442047 | 983828.9506021135 | 16171.049397886498 | -6106.154643746309 | 1,306 | 1000000.0 |
| 06-10-2025 | 20.675 | 1,592.4383 | 48367.593712212816 | 1032923.6610711432 | -32923.66107114323 | 13085.065200560288 | 1,337 | 1000000.0 |
| 06-11-2025 | 21.274 | 1,361.859 | 47005.73469963335 | 1028972.1886336155 | -28972.1886336155 | 12006.149054900547 | 1,368 | 1000000.0 |
| 05-12-2025 | 22.039 | 1,631.6252 | 45374.10953310041 | 1035959.3870452195 | -35959.38704521954 | 15632.600720552131 | 1,397 | 1000000.0 |
| 05-01-2026 | 22.178 | 284.381 | 45089.72855983407 | 1006307.001225101 | -6307.001225100947 | 2764.1830601488505 | 1,428 | 1000000.0 |
| 05-02-2026 | 22.081 | -198.0754 | 45287.80399438431 | 995626.2963296961 | 4373.703670303919 | -1906.0799066769898 | 1,459 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-02-2023 | 78.809 | 744.5489124543121 | 744.5489124543121 | 58677.15524161188 | 58677.15524161188 | 58677.15524161188 |
| 06-03-2023 | 78.426 | 3.867123643892669 | 748.4160360982048 | 303.28303889592644 | 58980.438280507806 | 58695.27604703781 |
| 05-04-2023 | 77.572 | -153.4090926190659 | 595.006943479139 | -11900.250132646179 | 47080.18814786163 | 46155.878619563766 |
| 05-05-2023 | 79.481 | 505.7357010787614 | 1100.7426445579003 | 40196.37925744103 | 87276.56740530266 | 87488.12613210647 |
| 05-06-2023 | 82.153 | 572.7136865680548 | 1673.456331125955 | 47050.1474926254 | 134326.71489792806 | 137479.4579709906 |
| 05-07-2023 | 85.052 | 580.5054689842558 | 2253.961800110211 | 49373.15114804893 | 183699.866045977 | 191703.95902297366 |
| 07-08-2023 | 87.16 | 261.8210591056113 | 2515.782859215822 | 22820.32351164508 | 206520.18955762207 | 219275.63400925105 |
| 05-09-2023 | 87.896 | 43.30144736192742 | 2559.0843065777494 | 3806.0240173239727 | 210326.21357494604 | 224933.27421095787 |
| 05-10-2023 | 87.428 | 19.44090766977793 | 2578.5252142475274 | 1699.6796757533448 | 212025.8932506994 | 225435.30243123282 |
| 06-11-2023 | 86.356 | -45.34348867064461 | 2533.181725576883 | -3915.682307642186 | 208110.2109430572 | 218755.4410939173 |
| 05-12-2023 | 92.42 | 727.3467328371682 | 3260.528458414051 | 67221.38504881109 | 275331.5959918683 | 301338.0401266266 |
| 05-01-2024 | 94.977 | 263.7225656759381 | 3524.251024089989 | 25047.578120203572 | 300379.17411207187 | 334722.7895149949 |
| 05-02-2024 | 94.103 | -225.30007999279377 | 3298.9509440971956 | -21201.41342756187 | 279177.76068451 | 310441.1806923784 |
| 05-03-2024 | 96.659 | 242.4513995898558 | 3541.4023436870516 | 23435.109832955874 | 302612.87051746587 | 342308.40913844673 |
| 05-04-2024 | 97.589 | 139.6824638004607 | 3681.084807487512 | 13631.47195982316 | 316244.342477289 | 359233.3852778988 |
| 06-05-2024 | 97.888 | 187.3953261528037 | 3868.4801336403157 | 18343.75368644565 | 334588.0961637347 | 378677.78332178324 |
| 05-06-2024 | 99.398 | -102.5577393225497 | 3765.922394317766 | -10194.034173182794 | 324394.0619905519 | 374325.1541503973 |
| 05-07-2024 | 108.141 | 985.9192394081781 | 4751.841633725944 | 106618.29246883979 | 431012.3544593917 | 513868.90611275734 |
| 05-08-2024 | 107.218 | -413.78978415047175 | 4338.051849575472 | -44365.71307704528 | 386646.6413823464 | 465117.243207783 |
| 05-09-2024 | 113.019 | 376.99279222290727 | 4715.044641798379 | 42607.34838424076 | 429253.98976658715 | 532889.6303714111 |
| 07-10-2024 | 110.758 | -211.79717591715618 | 4503.247465881223 | -23458.231610232382 | 405795.7581563548 | 498770.6828260725 |
| 05-11-2024 | 108.387 | 297.3443389849825 | 4800.591804866206 | 32228.260869565303 | 438024.0190259201 | 520321.7439540335 |
| 05-12-2024 | 111.801 | 129.97799270552395 | 4930.56979757173 | 14531.669562470284 | 452555.68858839036 | 551242.6339383171 |
| 06-01-2025 | 106.46 | -506.97635044046007 | 4423.59344713127 | -53972.70226789138 | 398582.986320499 | 470935.758381595 |
| 05-02-2025 | 105.847 | -86.55159444225205 | 4337.041852689018 | -9161.226616929052 | 389421.75970356993 | 459062.8689815745 |
| 05-03-2025 | 99.738 | -406.8904356232062 | 3930.151417065812 | -40582.43826818734 | 348839.3214353826 | 391985.44203530997 |
| 07-04-2025 | 98.854 | 384.6959956473092 | 4314.847412713121 | 38028.7379537191 | 386868.0593891017 | 426539.92613634287 |
| 05-05-2025 | 108.552 | 893.1528168245339 | 5208.000229537655 | 96953.52457193681 | 483821.5839610385 | 565338.8409167716 |
| 05-06-2025 | 111.048 | 216.7762811677208 | 5424.7765107053765 | 24072.57247111306 | 507894.15643215156 | 602410.5819608107 |
| 07-07-2025 | 114.093 | 269.35854592824097 | 5694.135056633618 | 30731.9245805908 | 538626.0810127424 | 649660.9510164994 |
| 05-08-2025 | 111.503 | -207.97589861955058 | 5486.1591580140675 | -23189.93662377575 | 515436.1443889666 | 611723.2045960425 |
| 05-09-2025 | 112.282 | -144.021743448518 | 5342.13741456555 | -16171.049397886498 | 499265.0949910801 | 599825.873182249 |
| 06-10-2025 | 113.375 | 290.3961285216602 | 5632.53354308721 | 32923.66107114323 | 532188.7560622233 | 638588.4904475125 |
| 06-11-2025 | 115.248 | 251.38994718880588 | 5883.923490276016 | 28972.1886336155 | 561160.9446958388 | 678110.4144073303 |
| 05-12-2025 | 118.065 | 304.57279503002195 | 6188.496285306038 | 35959.38704521954 | 597120.3317410584 | 730644.8139246573 |
| 05-01-2026 | 118.27 | 53.32714319016612 | 6241.823428496204 | 6307.001225100947 | 603427.3329661593 | 738220.456888246 |
| 05-02-2026 | 115.095 | -38.00081385206933 | 6203.822614644134 | -4373.703670303919 | 599053.6292958554 | 714028.9638324666 |