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 23-09-2025 | Current Value as on 23-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 23-09-2022 to 23-09-2025 | 23 | 48,747.2 | 861929.244605785 | 1000000.0 | 1000000.0 | 861929.244605785 | 12.613263112644068 |
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 23-09-2025 | Current Value as on 23-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 23-09-2022 to 23-09-2025 | 23 | 5,271.22 | 861929.244605785 | 601767.4946835974 | 601767.4947 | -260161.74990578496 | 11.814570042940824 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1601767.4947000002 | 601767.4947000002 | 12.490244013648866 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-09-2021 | 12.767 | 78,326.9366 | 78326.93663350826 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 23-09-2022 | 12.694 | 0 | 78326.93663350826 | 1000000.0 | 0.0 | 0.0 | 0 | 994282.1336257539 |
| 25-10-2022 | 13.084 | 1,897.7101 | 76429.22653622746 | 1024829.638912822 | -24829.638912822003 | 601.5741008380144 | 397 | 1000000.0000000001 |
| 23-11-2022 | 13.502 | 2,366.1248 | 74063.10176270182 | 1031947.4166921433 | -31947.416692143306 | 1739.1017085413544 | 426 | 1000000.0 |
| 23-12-2022 | 13.237 | -1,482.7168 | 75545.81853894387 | 980373.2780328839 | 19626.721967116115 | -696.8768848337679 | 456 | 1000000.0 |
| 23-01-2023 | 13.639 | 2,226.6602 | 73319.15829606276 | 1030369.4190526555 | -30369.41905265546 | 1941.647731792328 | 487 | 999999.9999999999 |
| 23-02-2023 | 12.812 | -4,732.6681 | 78051.82641273807 | 939365.056089156 | 60634.94391084404 | -212.97006525038853 | 518 | 1000000.0000000001 |
| 23-03-2023 | 12.697 | -706.9355 | 78758.76191226275 | 991024.0399625351 | 8975.960037464858 | 49.48548496672778 | 546 | 1000000.0000000001 |
| 24-04-2023 | 13.429 | 4,293.0534 | 74465.70854121677 | 1057651.4137197766 | -57651.41371977655 | 2842.0013316324466 | 578 | 1000000.0 |
| 23-05-2023 | 14.016 | 3,118.6766 | 71347.03196347032 | 1043711.3709136941 | -43711.37091369415 | 3895.227045605309 | 607 | 1000000.0 |
| 23-06-2023 | 14.339 | 1,607.1617 | 69739.87028384127 | 1023045.091324201 | -23045.09132420097 | 2526.4581603768706 | 638 | 1000000.0 |
| 24-07-2023 | 15.457 | 5,044.2631 | 64695.607168273265 | 1077969.1749773347 | -77969.17497733468 | 13569.067780877944 | 669 | 999999.9999999999 |
| 23-08-2023 | 15.168 | -1,232.6629 | 65928.2700421941 | 981302.9695283688 | 18697.03047163121 | -2959.6235602839224 | 699 | 1000000.0 |
| 25-09-2023 | 15.345 | 760.4629 | 65167.80710329097 | 1011669.3037974684 | -11669.303797468427 | 1960.4734564922526 | 732 | 1000000.0 |
| 23-10-2023 | 15.008 | -1,463.323 | 66631.13006396589 | 978038.4490061909 | 21961.550993809127 | -3279.306754872485 | 760 | 1000000.0 |
| 23-11-2023 | 15.269 | 1,138.9564 | 65492.17368524461 | 1017390.7249466951 | -17390.724946695147 | 2849.6688595606306 | 791 | 1000000.0 |
| 26-12-2023 | 16.323 | 4,228.9255 | 61263.24817741836 | 1069028.751064248 | -69028.75106424792 | 15038.059105830156 | 824 | 999999.9999999999 |
| 23-01-2024 | 15.894 | -1,653.5758 | 62916.82395872656 | 973718.0665318874 | 26281.933468112606 | -5170.731468150758 | 852 | 1000000.0 |
| 23-02-2024 | 16.706 | 3,058.0906 | 59858.73338920149 | 1051088.461054486 | -51088.46105448599 | 12045.818753359292 | 883 | 1000000.0 |
| 26-03-2024 | 16.161 | -2,018.6257 | 61877.35907431471 | 967376.9903028853 | 32623.0096971147 | -6851.215575274262 | 915 | 1000000.0000000001 |
| 23-04-2024 | 16.935 | 2,828.0529 | 59049.306170652504 | 1047893.0759235194 | -47893.07592351944 | 11787.32450246407 | 943 | 1000000.0000000001 |
| 23-05-2024 | 17.24 | 1,044.6658 | 58004.6403712297 | 1018010.0383820491 | -18010.038382049068 | 4672.790120818183 | 973 | 1000000.0 |
| 24-06-2024 | 18.369 | 3,565.0955 | 54439.54488540476 | 1065487.2389791184 | -65487.23897911841 | 19971.664911591342 | 1,005 | 1000000.0 |
| 23-07-2024 | 18.598 | 670.3224 | 53769.2224970427 | 1012466.6557787576 | -12466.655778757646 | 3908.6498465391887 | 1,034 | 1000000.0 |
| 23-08-2024 | 18.502 | -278.9885 | 54048.211004215766 | 994838.1546402839 | 5161.845359716099 | -1599.9990886375433 | 1,065 | 1000000.0 |
| 23-09-2024 | 19.622 | 3,085.0064 | 50963.20456630313 | 1060533.9963247217 | -60533.996324721724 | 21147.719131891117 | 1,096 | 1000000.0 |
| 23-10-2024 | 18.594 | -2,817.5849 | 53780.789501989886 | 947609.8257058405 | 52390.174294159515 | -16418.067420246723 | 1,126 | 1000000.0 |
| 25-11-2024 | 18.77 | 504.2844 | 53276.505061267984 | 1009465.4189523502 | -9465.418952350155 | 3027.2194976535957 | 1,159 | 1000000.0 |
| 23-12-2024 | 18.593 | -507.177 | 53783.68203087183 | 990570.0586041557 | 9429.941395844333 | -2954.8130249120145 | 1,187 | 1000000.0 |
| 23-01-2025 | 17.485 | -3,408.1967 | 57191.878753217046 | 940407.6803097939 | 59592.31969020609 | -16079.872136024725 | 1,218 | 1000000.0 |
| 24-02-2025 | 17.308 | -584.8719 | 57776.75063554426 | 989877.0374606806 | 10122.962539319415 | -2655.9032176478777 | 1,250 | 1000000.0 |
| 24-03-2025 | 18.876 | 4,799.4249 | 52977.325704598436 | 1090593.9449965334 | -90593.94499653345 | 29319.686903148067 | 1,278 | 1000000.0000000001 |
| 23-04-2025 | 19.974 | 2,912.2411 | 50065.08460999299 | 1058169.103623649 | -58169.103623649105 | 20988.521568821427 | 1,308 | 1000000.0 |
| 23-05-2025 | 20.116 | 353.4123 | 49711.672300656195 | 1007109.2420146189 | -7109.24201461894 | 2597.2270613160963 | 1,338 | 1000000.0 |
| 23-06-2025 | 20.482 | 888.3152 | 48823.35709403379 | 1018194.4720620401 | -18194.47206204012 | 6853.351819091863 | 1,369 | 1000000.0 |
| 23-07-2025 | 21.036 | 1,285.8024 | 47537.55466818786 | 1027048.1398300949 | -27048.13983009488 | 10632.300259319956 | 1,399 | 999999.9999999999 |
| 25-08-2025 | 20.346 | -1,612.1553 | 49149.7100167109 | 967199.0872789503 | 32800.91272104974 | -12218.52538645611 | 1,432 | 1000000.0 |
| 23-09-2025 | 20.514 | 402.513 | 48747.19703617042 | 1008257.1512828075 | -8257.151282807463 | 3118.26806024712 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-09-2022 | 77.648 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 25-10-2022 | 79.237 | 313.3591492966923 | 313.3591492966923 | 24829.638912822003 | 24829.638912822003 | 24829.638912822007 |
| 23-11-2022 | 80.718 | 395.79048901290054 | 709.1496383095928 | 31947.416692143306 | 56777.05560496531 | 57241.14050507371 |
| 23-12-2022 | 78.425 | -250.26103879013218 | 458.8885995194606 | -19626.721967116115 | 37150.333637849195 | 35988.3384173137 |
| 23-01-2023 | 80.057 | 379.347453097861 | 838.2360526173215 | 30369.41905265546 | 67519.75269050465 | 67106.66366438492 |
| 23-02-2023 | 77.613 | -781.2472641289995 | 56.98878848832203 | -60634.94391084404 | 6884.808779660612 | 4423.070840944138 |
| 23-03-2023 | 75.644 | -118.66056841870945 | -61.671779930387416 | -8975.960037464858 | -2091.1512578042457 | -4665.100121054226 |
| 24-04-2023 | 77.889 | 740.1740132724333 | 678.5022333420459 | 57651.41371977655 | 55560.26246197231 | 52847.86045277861 |
| 23-05-2023 | 80.712 | 541.5721443365812 | 1220.0743776786271 | 43711.37091369415 | 99271.63337566645 | 98474.64317119736 |
| 23-06-2023 | 82.641 | 278.85784688230984 | 1498.932224560937 | 23045.09132420097 | 122316.72469986742 | 123873.2579699404 |
| 24-07-2023 | 86.516 | 901.211047405505 | 2400.1432719664417 | 77969.17497733468 | 200285.8996772021 | 207650.79531744868 |
| 23-08-2023 | 86.926 | -215.09134748672673 | 2185.051924479715 | -18697.03047163121 | 181588.8692055709 | 189937.8235873237 |
| 25-09-2023 | 87.567 | 133.26143178901216 | 2318.313356268727 | 11669.303797468427 | 193258.17300303932 | 203007.7456683836 |
| 23-10-2023 | 85.306 | -257.4443883643487 | 2060.868967904378 | -21961.550993809127 | 171296.6220092302 | 175804.4881760509 |
| 23-11-2023 | 88.22 | 197.1290517648509 | 2257.998019669229 | 17390.724946695147 | 188687.34695592534 | 199200.58529521938 |
| 26-12-2023 | 93.826 | 735.7102622327278 | 2993.708281901957 | 69028.75106424792 | 257716.09802017326 | 280887.673257733 |
| 23-01-2024 | 93.118 | -282.24331996083043 | 2711.4649619411266 | -26281.933468112606 | 231434.16455206065 | 252486.19432603382 |
| 23-02-2024 | 96.125 | 531.4794387982938 | 3242.9444007394204 | 51088.46105448599 | 282522.62560654664 | 311728.0305210768 |
| 26-03-2024 | 95.263 | -342.4520506084702 | 2900.4923501309504 | -32623.0096971147 | 249899.61590943194 | 276309.60275052476 |
| 23-04-2024 | 97.787 | 489.76935506273264 | 3390.261705193683 | 47893.07592351944 | 297792.6918329514 | 331523.52136577474 |
| 23-05-2024 | 100.517 | 179.17405396150968 | 3569.435759155193 | 18010.038382049068 | 315802.73021500045 | 358788.9742030025 |
| 24-06-2024 | 104.545 | 626.402400680266 | 4195.838159835459 | 65487.23897911841 | 381289.96919411886 | 438653.90041999804 |
| 23-07-2024 | 108.797 | 114.58639281191252 | 4310.4245526473715 | 12466.655778757646 | 393756.6249728765 | 468961.26005437603 |
| 23-08-2024 | 110.732 | -46.615660872341316 | 4263.80889177503 | -5161.845359716099 | 388594.7796131604 | 472140.08620403265 |
| 23-09-2024 | 116.415 | 519.9845065045031 | 4783.793398279533 | 60533.996324721724 | 449128.77593788214 | 556905.3084607119 |
| 23-10-2024 | 109.082 | -480.2824874329359 | 4303.510910846597 | -52390.174294159515 | 396738.6016437226 | 469435.57717696845 |
| 25-11-2024 | 108.732 | 87.05274392405323 | 4390.56365477065 | 9465.418952350155 | 406204.0205960728 | 477394.7673105223 |
| 23-12-2024 | 107.458 | -87.75467062335362 | 4302.8089841472965 | -9429.941395844333 | 396774.07920022844 | 462371.2478185002 |
| 23-01-2025 | 103.84 | -573.8859754449738 | 3728.9230087023225 | -59592.31969020609 | 337181.75951002236 | 387211.3652236492 |
| 24-02-2025 | 100.332 | -100.89465513813555 | 3628.028353564187 | -10122.962539319415 | 327058.79697070294 | 364007.340769802 |
| 24-03-2025 | 105.469 | 858.962775759071 | 4486.991129323258 | 90593.94499653345 | 417652.7419672364 | 473238.4674185947 |
| 23-04-2025 | 108.459 | 536.3234367240073 | 5023.3145660472655 | 58169.103623649105 | 475821.8455908855 | 544823.6745189204 |
| 23-05-2025 | 110.819 | 64.15183330131963 | 5087.466399348586 | 7109.24201461894 | 482931.08760550444 | 563787.938909411 |
| 23-06-2025 | 111.355 | 163.39160398760828 | 5250.858003336194 | 18194.47206204012 | 501125.55966754456 | 584709.2929615019 |
| 23-07-2025 | 114.094 | 237.06890660415868 | 5487.926909940353 | 27048.13983009488 | 528173.6994976394 | 626139.5328627346 |
| 25-08-2025 | 113.483 | -289.03811778900575 | 5198.888792151347 | -32800.91272104974 | 495372.7867765897 | 589985.4967997114 |
| 23-09-2025 | 114.161 | 72.32900274881494 | 5271.217794900162 | 8257.151282807463 | 503629.93805939716 | 601767.4946835974 |