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 31-07-2025 | Current Value as on 29-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-08-2022 to 29-08-2025 | 20 | 48,673.64 | 849695.214865464 | 1000000.0 | 963738.1358 | 813433.3506654641 | 12.46301077054679 |
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 31-07-2025 | Current Value as on 29-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-08-2022 to 29-08-2025 | 20 | 5,517.97 | 849695.214865464 | 619243.4402914508 | 612395.6363 | -237299.578565464 | 9.970229096900352 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1576133.7721000002 | 576133.7721000002 | 12.055228705085336 |
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 |
|---|---|---|---|---|---|---|---|---|
| 31-08-2021 | 12.493 | 80,044.8251 | 80044.82510205715 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 01-09-2022 | 12.836 | 2,138.9354 | 77905.8896852602 | 1027455.3750100055 | -27455.375010005548 | 733.6548479613509 | 366 | 1000000.0 |
| 03-10-2022 | 12.216 | 0 | 77905.8896852602 | 1027455.3750100055 | 0.0 | 0.0 | 0 | 951698.3483951386 |
| 31-10-2022 | 13.181 | 2,039.1117 | 75866.77793794098 | 1026877.5319414147 | -26877.531941414694 | 1402.908882155624 | 426 | 1000000.0 |
| 01-12-2022 | 13.779 | 3,292.5708 | 72574.20712678714 | 1045368.3332068888 | -45368.333206888754 | 4234.246063143836 | 457 | 1000000.0 |
| 02-01-2023 | 13.725 | -285.5379 | 72859.74499089253 | 996080.9928151534 | 3919.0071848465595 | -351.7826485778476 | 489 | 1000000.0 |
| 31-01-2023 | 13.061 | -3,704.0709 | 76563.81594058649 | 951621.1293260474 | 48378.870673952624 | -2103.9122994261597 | 518 | 1000000.0000000001 |
| 01-03-2023 | 12.996 | -382.9369 | 76946.75284702986 | 995023.351963862 | 4976.648036138038 | -192.6172639410152 | 547 | 1000000.0 |
| 31-03-2023 | 12.899 | -578.6367 | 77525.38956508257 | 992536.164973838 | 7463.835026161978 | -234.92650752940187 | 577 | 1000000.0 |
| 02-05-2023 | 13.656 | 4,297.5044 | 73227.88517867605 | 1058686.7199007676 | -58686.71990076755 | 4997.9976013907935 | 609 | 1000000.0000000002 |
| 31-05-2023 | 14.13 | 2,456.4768 | 70771.40835102618 | 1034710.0175746926 | -34710.01757469261 | 4021.2525668628323 | 638 | 1000000.0 |
| 03-07-2023 | 14.875 | 3,544.5176 | 67226.89075630253 | 1052724.6992215144 | -52724.6992215144 | 8443.04091063175 | 671 | 1000000.0000000001 |
| 31-07-2023 | 15.507 | 2,739.8849 | 64487.00586831754 | 1042487.3949579833 | -42487.394957983284 | 8258.013052386767 | 699 | 1000000.0 |
| 31-08-2023 | 15.162 | -1,467.3537 | 65954.35958316845 | 977751.9829754306 | 22248.017024569446 | -3916.36706493707 | 730 | 1000000.0000000001 |
| 03-10-2023 | 15.358 | 841.7147 | 65112.64487563485 | 1012927.0544783011 | -12927.054478301085 | 2411.5126370837743 | 763 | 1000000.0 |
| 31-10-2023 | 14.976 | -1,660.8594 | 66773.50427350427 | 975126.9696575075 | 24873.030342492508 | -4123.913884909783 | 791 | 1000000.0 |
| 01-12-2023 | 15.689 | 3,034.5789 | 63738.92536171841 | 1047609.5085470084 | -47609.50854700839 | 9698.514202067614 | 822 | 1000000.0000000001 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60503.38818973864 | 1053476.9583784817 | -53476.95837848168 | 13055.392488938378 | 853 | 1000000.0000000001 |
| 31-01-2024 | 16.376 | -561.5849 | 61064.97313141182 | 990803.48499516 | 9196.515004839981 | -2180.6343285169546 | 883 | 1000000.0 |
| 01-03-2024 | 16.839 | 1,679.0238 | 59385.949284399314 | 1028273.0825598435 | -28273.082559843548 | 7297.037639116338 | 913 | 1000000.0 |
| 31-03-2024 | 16.375 | -1,682.753 | 61068.70229007634 | 972444.9195320387 | 27555.080467961263 | -6532.447168038206 | 943 | 1000000.0000000001 |
| 02-05-2024 | 17.489 | 3,889.9042 | 57178.7981016639 | 1068030.5343511452 | -68030.53435114515 | 19433.961325308548 | 975 | 1000000.0 |
| 31-05-2024 | 17.113 | -1,256.3097 | 58435.10781277392 | 978500.7719137743 | 21499.22808622569 | -5804.150865328269 | 1,004 | 1000000.0 |
| 01-07-2024 | 18.855 | 5,398.7779 | 53036.32988597189 | 1101793.9578098522 | -101793.9578098522 | 34347.02517031449 | 1,035 | 1000000.0 |
| 31-07-2024 | 18.753 | -288.4715 | 53324.80136511491 | 994590.294351631 | 5409.705648369039 | -1805.8314594353003 | 1,065 | 999999.9999999999 |
| 02-09-2024 | 18.777 | 68.1576 | 53256.64376630984 | 1001279.7952327627 | -1279.795232762699 | 428.3023508910263 | 1,098 | 999999.9999999999 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51527.79924769413 | 1033551.6855727751 | -33551.68557277508 | 11953.231001709017 | 1,127 | 1000000.0 |
| 31-10-2024 | 18.801 | -1,660.8609 | 53188.66017765013 | 968774.1536558972 | 31225.846344102756 | -10476.710746162446 | 1,157 | 1000000.0 |
| 02-12-2024 | 18.831 | 84.7358 | 53103.92438001168 | 1001595.6598053295 | -1595.6598053295165 | 537.0554854324504 | 1,189 | 1000000.0 |
| 31-12-2024 | 18.435 | -1,140.719 | 54244.64334147003 | 978970.8459455153 | 21029.15405448468 | -6778.152068985513 | 1,218 | 999999.9999999999 |
| 31-01-2025 | 17.797 | -1,944.602 | 56189.24537843456 | 965391.9175481421 | 34608.08245185786 | -10314.169204059903 | 1,249 | 1000000.0 |
| 03-03-2025 | 17.124 | -2,208.3253 | 58397.570661060505 | 962184.6378603134 | 37815.36213968659 | -10226.754383840724 | 1,280 | 1000000.0 |
| 31-03-2025 | 18.713 | 4,958.7848 | 53438.78587078501 | 1092793.7397804253 | -92793.73978042533 | 30843.641395513576 | 1,308 | 1000000.0 |
| 02-05-2025 | 19.723 | 2,736.56 | 50702.225827713846 | 1053973.1737294926 | -53973.173729492584 | 19785.32911140452 | 1,340 | 1000000.0000000001 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49390.03309132217 | 1026567.9663337222 | -26567.96633372223 | 10174.742477981043 | 1,371 | 1000000.0 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47512.70964983133 | 1039512.0264730577 | -39512.02647305769 | 16058.624718512638 | 1,400 | 1000000.0000000001 |
| 31-07-2025 | 20.545 | -1,160.9336 | 48673.643222195176 | 976148.6197557849 | 23851.380244215135 | -9347.837124673657 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-09-2022 | 78.379 | 350.2899374833252 | 350.2899374833252 | 27455.375010005548 | 27455.375010005548 | 27455.375010005548 |
| 03-10-2022 | 76.123 | 0.0 | 350.2899374833252 | 0.0 | 27455.375010005548 | 26665.120911043166 |
| 31-10-2022 | 80.206 | 335.10625067220275 | 685.396188155528 | 26877.531941414694 | 54332.90695142024 | 54972.88666720228 |
| 01-12-2022 | 83.262 | 544.886421259263 | 1230.2826094147908 | 45368.333206888754 | 99701.240158309 | 102435.79062509432 |
| 02-01-2023 | 80.542 | -48.65793231911996 | 1181.624677095671 | -3919.0071848465595 | 95782.23297346244 | 95170.41474263952 |
| 31-01-2023 | 78.123 | -619.2653978207778 | 562.3592792748931 | -48378.870673952624 | 47403.36229950981 | 43933.19397479248 |
| 01-03-2023 | 77.429 | -64.27369636877705 | 498.08558290611603 | -4976.648036138038 | 42426.714263371774 | 38566.26859883766 |
| 31-03-2023 | 76.652 | -97.37299778429758 | 400.71258512181845 | -7463.835026161978 | 34962.879237209796 | 30715.42107475763 |
| 02-05-2023 | 79.563 | 737.6132109242682 | 1138.3257960460867 | 58686.71990076755 | 93649.59913797735 | 90568.6153108148 |
| 31-05-2023 | 81.597 | 425.3835015342796 | 1563.7092975803662 | 34710.01757469261 | 128359.61671266996 | 127593.98755466513 |
| 03-07-2023 | 85.185 | 618.9434668253143 | 2182.6527644056805 | 52724.6992215144 | 181084.31593418436 | 185929.27573589789 |
| 31-07-2023 | 87.249 | 486.9671280815057 | 2669.619892487186 | 42487.394957983284 | 223571.71089216764 | 232921.6659996145 |
| 31-08-2023 | 86.501 | -257.1995355495248 | 2412.4203569376614 | -22248.017024569446 | 201323.6938675982 | 208676.77329546466 |
| 03-10-2023 | 87.479 | 147.77323104174812 | 2560.1935879794096 | 12927.054478301085 | 214250.74834589928 | 223963.17488285076 |
| 31-10-2023 | 84.785 | -293.3659296159994 | 2266.82765836341 | -24873.030342492508 | 189377.71800340677 | 192192.98301434173 |
| 01-12-2023 | 90.194 | 527.856714936785 | 2794.684373300195 | 47609.50854700839 | 236987.22655041516 | 252063.7623654378 |
| 01-01-2024 | 94.832 | 563.9125862417927 | 3358.596959541988 | 53476.95837848168 | 290464.18492889684 | 318502.4668672858 |
| 31-01-2024 | 95.108 | -96.69549359507066 | 3261.901465946917 | -9196.515004839981 | 281267.66992405686 | 310232.9246232794 |
| 01-03-2024 | 96.727 | 292.2977303115319 | 3554.199196258449 | 28273.082559843548 | 309540.7524839004 | 343787.025656491 |
| 31-03-2024 | 96.432 | -285.7462301721551 | 3268.4529660862936 | -27555.080467961263 | 281985.67201593914 | 315183.45642563346 |
| 02-05-2024 | 98.723 | 689.105217134256 | 3957.55818322055 | 68030.53435114515 | 350016.2063670843 | 390702.0165220823 |
| 31-05-2024 | 98.961 | -217.2495032005102 | 3740.3086800200394 | -21499.22808622569 | 328516.9782808586 | 370144.68728346314 |
| 01-07-2024 | 107.034 | 951.043199449261 | 4691.351879469301 | 101793.9578098522 | 430310.9360907108 | 502134.15706711716 |
| 31-07-2024 | 111.188 | -48.65368248704032 | 4642.698196982261 | -5409.705648369039 | 424901.23044234177 | 516212.32712606364 |
| 02-09-2024 | 112.86 | 11.339670678386488 | 4654.037867660648 | 1279.795232762699 | 426181.02567510447 | 525254.7137441807 |
| 01-10-2024 | 115.536 | 290.4002698100599 | 4944.438137470708 | 33551.68557277508 | 459732.71124787955 | 571260.6046508157 |
| 31-10-2024 | 108.158 | -288.7058409373579 | 4655.732296533351 | -31225.846344102756 | 428506.8649037768 | 503554.6937284541 |
| 02-12-2024 | 109.463 | 14.577161281250437 | 4670.309457814601 | 1595.6598053295165 | 430102.5247091063 | 511226.0841807597 |
| 31-12-2024 | 106.897 | -196.72351941106558 | 4473.585938403536 | -21029.15405448468 | 409073.3706546216 | 478212.91605752276 |
| 31-01-2025 | 104.432 | -331.393466100983 | 4142.192472302553 | -34608.08245185786 | 374465.28820276377 | 432577.44426750025 |
| 03-03-2025 | 98.282 | -384.7638645905313 | 3757.428607712022 | -37815.36213968659 | 336649.9260630772 | 369287.59842315293 |
| 31-03-2025 | 104.632 | 886.8581292570659 | 4644.2867369690875 | 92793.73978042533 | 429443.6658435025 | 485941.0098625496 |
| 02-05-2025 | 107.909 | 500.1730507139588 | 5144.459787683047 | 53973.173729492584 | 483416.8395729951 | 555133.5112290899 |
| 02-06-2025 | 110.824 | 239.73116232695293 | 5384.190950009999 | 26567.96633372223 | 509984.8059067173 | 596697.5778439081 |
| 01-07-2025 | 114.092 | 346.31723935996996 | 5730.508189369969 | 39512.02647305769 | 549496.832379775 | 653805.1403415985 |
| 31-07-2025 | 112.223 | -212.53557866226296 | 5517.972610707706 | -23851.380244215135 | 525645.4521355599 | 619243.4402914508 |