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 16-09-2025 | Current Value as on 15-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-10-2022 to 15-10-2025 | 21 | 48,904.54 | 776082.9819315745 | 999999.9999999999 | 1025772.6917 | 801855.6736315745 | 12.05172996667237 |
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 16-09-2025 | Current Value as on 15-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-10-2022 to 15-10-2025 | 21 | 4,722.22 | 776082.9819315745 | 540925.6375637994 | 539178.416 | -236904.56593157456 | 10.703732881739812 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1564951.1077 | 564951.1077 | 11.864399254710092 |
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 |
|---|---|---|---|---|---|---|---|---|
| 18-10-2021 | 13.255 | 75,443.229 | 75443.22897019993 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 17-10-2022 | 12.673 | 0 | 75443.22897019993 | 1000000.0 | 0.0 | 0.0 | 0 | 956092.0407393436 |
| 16-11-2022 | 13.483 | 1,275.7588 | 74167.47014759327 | 1017201.0562052056 | -17201.05620520562 | 290.87301155431857 | 394 | 1000000.0000000001 |
| 16-12-2022 | 13.711 | 1,233.3297 | 72934.14047115455 | 1016910.1831936513 | -16910.18319365126 | 562.3983324560547 | 424 | 1000000.0 |
| 16-01-2023 | 13.427 | -1,542.66 | 74476.80047665152 | 979286.7041061921 | 20713.295893807895 | -265.33752094547805 | 455 | 1000000.0 |
| 16-02-2023 | 13.274 | -858.4413 | 75335.24182612626 | 988605.0495270722 | 11394.950472927769 | -16.310385640018747 | 486 | 1000000.0 |
| 16-03-2023 | 12.545 | 0 | 75335.24182612626 | 988605.0495270722 | 0.0 | 0.0 | 0 | 945080.608708754 |
| 17-04-2023 | 13.32 | 260.1668 | 75075.07507507507 | 1003465.4211240018 | -3465.4211240018485 | 16.910838818327207 | 546 | 1000000.0 |
| 16-05-2023 | 13.98 | 3,544.3168 | 71530.75822603719 | 1049549.5495495496 | -49549.549549549585 | 2569.629715552463 | 575 | 999999.9999999999 |
| 16-06-2023 | 14.296 | 1,581.122 | 69949.63626189144 | 1022603.7195994275 | -22603.71959942754 | 1645.947964675716 | 606 | 1000000.0 |
| 17-07-2023 | 15.034 | 3,433.739 | 66515.89729945456 | 1051622.831561276 | -51622.83156127599 | 6108.621614175201 | 637 | 999999.9999999999 |
| 16-08-2023 | 15.0 | -150.7694 | 66666.66666666667 | 997738.4594918184 | 2261.540508181555 | -263.0925457851208 | 667 | 1000000.0000000001 |
| 18-09-2023 | 15.76 | 3,214.89 | 63451.77664974619 | 1050666.6666666667 | -50666.666666666744 | 8053.299492385797 | 700 | 1000000.0 |
| 16-10-2023 | 15.417 | -1,411.6858 | 64863.462411623535 | 978236.040609137 | 21763.95939086296 | -3052.064617178809 | 728 | 1000000.0 |
| 16-11-2023 | 15.483 | 276.4961 | 64586.96635019053 | 1004280.9885191672 | -4280.988519167178 | 616.0332248727295 | 759 | 1000000.0 |
| 18-12-2023 | 16.552 | 4,171.3066 | 60415.65973900435 | 1069043.4670283536 | -69043.4670283536 | 13752.797897080822 | 791 | 1000000.0 |
| 16-01-2024 | 16.729 | 639.2236 | 59776.436128878 | 1010693.5717738038 | -10693.571773803793 | 2220.6628215789565 | 820 | 1000000.0 |
| 16-02-2024 | 16.661 | -243.9708 | 60020.40693835904 | 995935.2023432364 | 4064.797656763578 | -830.9645770924162 | 851 | 1000000.0 |
| 18-03-2024 | 16.07 | -2,207.3466 | 62227.75357809583 | 964527.9394994298 | 35472.060500570224 | -6213.6807908590645 | 882 | 1000000.0 |
| 16-04-2024 | 16.604 | 2,001.3021 | 60226.45145748013 | 1033229.6204107031 | -33229.62041070312 | 6702.360801941984 | 911 | 1000000.0 |
| 16-05-2024 | 16.999 | 1,399.4616 | 58826.989822930766 | 1023789.4483257047 | -23789.448325704667 | 5239.584359752823 | 941 | 1000000.0 |
| 18-06-2024 | 18.18 | 3,821.4893 | 55005.500550055 | 1069474.6749808814 | -69474.67498088139 | 18820.834668913132 | 974 | 1000000.0 |
| 16-07-2024 | 18.966 | 2,279.5699 | 52725.930612675314 | 1043234.3234323432 | -43234.3234323432 | 13018.623912375408 | 1,002 | 1000000.0000000001 |
| 16-08-2024 | 18.206 | -2,201.0165 | 54926.94716027683 | 959928.2927343667 | 40071.707265633275 | -10897.232927175122 | 1,033 | 1000000.0 |
| 16-09-2024 | 19.056 | 2,450.037 | 52476.910159529805 | 1046687.9050862354 | -46687.905086235376 | 14212.664641333511 | 1,064 | 1000000.0 |
| 16-10-2024 | 18.954 | -282.4019 | 52759.312018571276 | 994647.355163728 | 5352.644836271997 | -1609.4081946773297 | 1,094 | 1000000.0 |
| 18-11-2024 | 18.121 | -2,425.2804 | 55184.592461784676 | 956051.49308853 | 43948.50691146997 | -11801.414636676387 | 1,127 | 1000000.0 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51655.56072111162 | 1068318.5254676896 | -68318.52546768961 | 21541.20974506831 | 1,155 | 1000000.0 |
| 16-01-2025 | 17.825 | -4,445.421 | 56100.98176718093 | 920760.3698538146 | 79239.6301461854 | -20315.57418053673 | 1,186 | 1000000.0 |
| 17-02-2025 | 17.334 | -1,589.1071 | 57690.08884273682 | 972454.4179523143 | 27545.582047685748 | -6481.967761192462 | 1,218 | 1000000.0 |
| 17-03-2025 | 17.571 | 778.1316 | 56911.957202208185 | 1013672.5510557287 | -13672.55105572869 | 3358.4161605216 | 1,246 | 1000000.0000000001 |
| 16-04-2025 | 19.214 | 4,866.5736 | 52045.383574476946 | 1093506.345683228 | -93506.34568322799 | 28999.91224765043 | 1,276 | 1000000.0 |
| 16-05-2025 | 20.07 | 2,219.7732 | 49825.610363726955 | 1044550.8483397523 | -44550.848339752294 | 15127.754431261179 | 1,306 | 1000000.0 |
| 16-06-2025 | 20.443 | 909.1108 | 48916.49953529325 | 1018584.9526656702 | -18584.952665670193 | 6534.688634781458 | 1,337 | 1000000.0 |
| 16-07-2025 | 20.954 | 1,192.9145 | 47723.58499570488 | 1024996.3312625348 | -24996.331262534834 | 9184.249040290908 | 1,367 | 1000000.0 |
| 18-08-2025 | 20.513 | -1,025.9884 | 48749.57344123238 | 978953.8990168943 | 21046.100983105716 | -7446.624137638634 | 1,400 | 999999.9999999999 |
| 16-09-2025 | 20.448 | -154.9649 | 48904.538341158055 | 996831.2777263197 | 3168.722273680265 | -1114.6625251654023 | 1,429 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-10-2022 | 77.525 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 16-11-2022 | 81.417 | 211.27106384668582 | 211.27106384668582 | 17201.05620520562 | 17201.05620520562 | 17201.05620520562 |
| 16-12-2022 | 81.02 | 208.71615889473293 | 419.98722274141875 | 16910.18319365126 | 34111.23939885688 | 34027.364786509745 |
| 16-01-2023 | 79.298 | -261.20830151842284 | 158.7789212229959 | -20713.295893807895 | 13397.943505048985 | 12590.85089514113 |
| 16-02-2023 | 79.558 | -143.22821680946942 | 15.55070441352649 | -11394.950472927769 | 2002.993032121216 | 1237.1829417313406 |
| 16-03-2023 | 75.217 | 0.0 | 15.55070441352649 | 0.0 | 2002.993032121216 | 1169.6773338722219 |
| 17-04-2023 | 77.793 | 44.546696026658545 | 60.097400440185034 | 3465.4211240018485 | 5468.4141561230645 | 4675.157072443315 |
| 16-05-2023 | 80.719 | 613.8523711833594 | 673.9497716235445 | 49549.549549549585 | 55017.96370567265 | 54400.55161568089 |
| 16-06-2023 | 83.312 | 271.31409160058024 | 945.2638632241247 | 22603.71959942754 | 77621.68330510019 | 78751.82297292828 |
| 17-07-2023 | 86.68 | 595.5564324097368 | 1540.8202956338614 | 51622.83156127599 | 129244.51486637618 | 133558.30322554312 |
| 16-08-2023 | 86.426 | -26.16736292529511 | 1514.6529327085664 | -2261.540508181555 | 126982.97435819462 | 130905.39436227056 |
| 18-09-2023 | 89.879 | 563.7208543337904 | 2078.3737870423565 | 50666.666666666744 | 177649.64102486137 | 186802.15760557997 |
| 16-10-2023 | 87.847 | -247.74846484072265 | 1830.625322201634 | -21763.95939086296 | 155885.6816339984 | 160814.94267944692 |
| 16-11-2023 | 87.84 | 48.736208096165505 | 1879.3615302977994 | 4280.988519167178 | 160166.67015316559 | 165083.1168213587 |
| 18-12-2023 | 93.914 | 735.1775776599186 | 2614.539107957718 | 69043.4670283536 | 229210.13718151918 | 245541.82578474114 |
| 16-01-2024 | 96.101 | 111.27430280438074 | 2725.8134107620986 | 10693.571773803793 | 239903.70895532297 | 261953.39458764842 |
| 16-02-2024 | 95.228 | -42.684899995417084 | 2683.1285107666813 | -4064.797656763578 | 235838.9112985594 | 255508.96182328952 |
| 18-03-2024 | 95.104 | -372.98179362140627 | 2310.146717145275 | -35472.060500570224 | 200366.85079798917 | 219704.19338738424 |
| 16-04-2024 | 96.292 | 345.09222376420803 | 2655.238940909483 | 33229.62041070312 | 233596.4712086923 | 255678.26809805594 |
| 16-05-2024 | 98.16 | 242.35379304915105 | 2897.592733958634 | 23789.448325704667 | 257385.91953439696 | 284427.7027653795 |
| 18-06-2024 | 104.2 | 666.7435218894567 | 3564.336255848091 | 69474.67498088139 | 326860.59451527835 | 371403.8378593711 |
| 16-07-2024 | 109.565 | 394.5997666439392 | 3958.93602249203 | 43234.3234323432 | 370094.91794762155 | 433760.8253043393 |
| 16-08-2024 | 109.487 | -365.99511600129034 | 3592.94090649074 | -40071.707265633275 | 330023.2106819883 | 393380.3210289516 |
| 16-09-2024 | 114.294 | 408.4895540118937 | 4001.4304605026337 | 46687.905086235376 | 376711.11576822365 | 457339.493052688 |
| 16-10-2024 | 111.734 | -47.905246713372804 | 3953.5252137892608 | -5352.644836271997 | 371358.47093195166 | 441743.18623752927 |
| 18-11-2024 | 105.575 | -416.2775932888465 | 3537.247620500414 | -43948.50691146997 | 327409.9640204817 | 373444.9175343312 |
| 16-12-2024 | 112.074 | 609.5840736271537 | 4146.831694127568 | 68318.52546768961 | 395728.4894881713 | 464752.015287653 |
| 16-01-2025 | 104.902 | -755.3681545269433 | 3391.4635396006247 | -79239.6301461854 | 316488.8593419859 | 355771.3082311847 |
| 17-02-2025 | 101.591 | -271.14195202021585 | 3120.321587580409 | -27545.582047685748 | 288943.27729430015 | 316996.59040388133 |
| 17-03-2025 | 99.779 | 137.02834319574953 | 3257.3499307761585 | 13672.55105572869 | 302615.82835002884 | 325015.1187429143 |
| 16-04-2025 | 104.671 | 893.3357442197743 | 4150.6856749959325 | 93506.34568322799 | 396122.17403325683 | 434456.42028749926 |
| 16-05-2025 | 111.335 | 400.15133012756365 | 4550.837005123496 | 44550.848339752294 | 440673.0223730091 | 506667.4379654244 |
| 16-06-2025 | 111.623 | 166.49751991677513 | 4717.334525040271 | 18584.952665670193 | 459257.9750386793 | 526563.0316885702 |
| 16-07-2025 | 113.743 | 219.76149092722045 | 4937.096015967491 | 24996.331262534834 | 484254.30630121415 | 561560.1121441904 |
| 18-08-2025 | 112.418 | -187.2129105935501 | 4749.883105373941 | -21046.100983105716 | 463208.20531810843 | 533972.3589399278 |
| 16-09-2025 | 114.549 | -27.662592197926344 | 4722.220513176015 | -3168.722273680265 | 460039.48304442817 | 540925.6375637994 |