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 08-10-2025 | Current Value as on 08-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-10-2022 to 08-10-2025 | 22 | 48,503.66 | 794818.4119111593 | 1000000.0 | 1000000.0 | 794818.4119111593 | 12.897667015415948 |
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 08-10-2025 | Current Value as on 08-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-10-2022 to 08-10-2025 | 22 | 5,372.72 | 794818.4119111593 | 608229.9541869583 | 608229.9542 | -186588.45771115925 | 11.088882296644007 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1608229.9542 | 608229.9542 | 12.603457897541306 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-10-2021 | 12.66 | 78,988.9415 | 78988.94154818325 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 10-10-2022 | 12.499 | 0 | 78988.94154818325 | 1000000.0 | 0.0 | 0.0 | 0 | 987282.7804107425 |
| 09-11-2022 | 13.322 | 3,925.1373 | 75063.80423359855 | 1052290.6793048973 | -52290.67930489732 | 2598.440902255065 | 397 | 999999.9999999999 |
| 08-12-2022 | 13.849 | 2,856.4246 | 72207.37959419453 | 1039558.6248311064 | -39558.6248311064 | 3396.2888962513903 | 426 | 1000000.0 |
| 09-01-2023 | 13.594 | -1,354.4859 | 73561.86552890981 | 981587.1182034804 | 18412.88179651962 | -1265.0898630240779 | 458 | 999999.9999999999 |
| 08-02-2023 | 13.266 | -1,818.8069 | 75380.67239559776 | 975871.7081065176 | 24128.29189348244 | -1102.196961212902 | 488 | 1000000.0 |
| 08-03-2023 | 13.242 | -136.6211 | 75517.29346020239 | 998190.8638625056 | 1809.1361374943517 | -79.51345959988778 | 516 | 1000000.0000000001 |
| 10-04-2023 | 13.041 | -1,163.9426 | 76681.23610152595 | 984821.0240144994 | 15178.975985500612 | -443.46214634427855 | 549 | 1000000.0 |
| 08-05-2023 | 13.715 | 3,768.367 | 72912.86912139993 | 1051683.1531324284 | -51683.153132428415 | 3975.627164032954 | 577 | 1000000.0 |
| 08-06-2023 | 14.27 | 2,835.7843 | 70077.0847932726 | 1040466.6423623769 | -40466.64236237691 | 4565.612768284989 | 608 | 1000000.0 |
| 10-07-2023 | 14.849 | 2,732.4825 | 67344.60233012323 | 1040574.6320953049 | -40574.6320953049 | 5981.404111833956 | 640 | 999999.9999999999 |
| 08-08-2023 | 15.314 | 2,044.8766 | 65299.72574115188 | 1031315.2400835073 | -31315.240083507262 | 5427.102467129964 | 669 | 999999.9999999999 |
| 08-09-2023 | 15.558 | 1,024.1119 | 64275.613832112096 | 1015933.1330808409 | -15933.133080840926 | 2967.8763123972876 | 700 | 1000000.0 |
| 09-10-2023 | 15.196 | -1,531.1774 | 65806.79126085812 | 976732.2277927754 | 23267.772207224625 | -3883.0659592999236 | 731 | 1000000.0 |
| 08-11-2023 | 15.238 | 181.3811 | 65625.4101588135 | 1002763.885232956 | -2763.8852329560323 | 467.60048107104933 | 761 | 1000000.0 |
| 08-12-2023 | 16.402 | 4,657.2355 | 60968.17461285208 | 1076387.977424859 | -76387.97742485907 | 17427.375412987603 | 791 | 999999.9999999999 |
| 08-01-2024 | 16.454 | 192.6793 | 60775.49532028686 | 1003170.3450798682 | -3170.345079868217 | 731.0252359924649 | 822 | 1000000.0 |
| 08-02-2024 | 16.37 | -311.8596 | 61087.354917532066 | 994894.8583930959 | 5105.141606904101 | -1156.9991057797322 | 853 | 1000000.0 |
| 11-03-2024 | 16.531 | 594.9467 | 60492.40820277056 | 1009835.0641417225 | -9835.064141722512 | 2303.0387328418024 | 885 | 1000000.0 |
| 08-04-2024 | 17.025 | 1,755.257 | 58737.15124816447 | 1029883.2496521687 | -29883.249652168714 | 7661.6966068555885 | 913 | 1000000.0 |
| 08-05-2024 | 16.949 | -263.3798 | 59000.53100477904 | 995535.9765051396 | 4464.02349486039 | -1129.635776119902 | 943 | 1000000.0000000001 |
| 10-06-2024 | 17.647 | 2,333.6754 | 56666.8555561852 | 1041182.3706413356 | -41182.37064133561 | 11638.03946213751 | 976 | 1000000.0000000001 |
| 08-07-2024 | 18.822 | 3,537.5388 | 53129.3167569865 | 1066583.5552785178 | -66583.55527851777 | 21798.314080662334 | 1,004 | 999999.9999999999 |
| 08-08-2024 | 17.94 | -2,612.0433 | 55741.36008918617 | 953139.9426203379 | 46860.05737966206 | -13791.588794014255 | 1,035 | 1000000.0 |
| 09-09-2024 | 18.653 | 2,130.6808 | 53610.67924730606 | 1039743.5897435896 | -39743.58974358963 | 12769.170285387478 | 1,067 | 999999.9999999999 |
| 08-10-2024 | 18.64 | -37.3894 | 53648.06866952789 | 999303.0611697851 | 696.9388302149018 | -223.5887448865404 | 1,096 | 1000000.0 |
| 08-11-2024 | 18.74 | 286.2757 | 53361.792956243335 | 1005364.8068669527 | -5364.806866952684 | 1740.556336770134 | 1,127 | 1000000.0 |
| 09-12-2024 | 19.275 | 1,481.1185 | 51880.67444876784 | 1028548.5592315902 | -28548.559231590247 | 9797.598926950424 | 1,158 | 1000000.0 |
| 08-01-2025 | 18.199 | -3,067.3996 | 54948.074070003844 | 944176.394293126 | 55823.60570687405 | -16990.326502026233 | 1,188 | 1000000.0 |
| 10-02-2025 | 17.835 | -1,121.4521 | 56069.5262125035 | 979998.9010385186 | 20001.09896148136 | -5803.514837435719 | 1,221 | 1000000.0 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57670.12687427913 | 972245.5845248107 | 27754.415475189337 | -7490.811097109924 | 1,249 | 1000000.0000000001 |
| 08-04-2025 | 18.366 | 3,221.6895 | 54448.43732984863 | 1059169.5501730104 | -59169.550173010444 | 18382.960540520395 | 1,278 | 1000000.0 |
| 08-05-2025 | 19.423 | 2,963.0849 | 51485.3524172373 | 1057551.9982576498 | -57551.99825764983 | 20039.34326399041 | 1,308 | 1000000.0 |
| 09-06-2025 | 20.718 | 3,218.1452 | 48267.20725938798 | 1066673.5313803223 | -66673.5313803223 | 25931.813681949854 | 1,340 | 1000000.0000000001 |
| 08-07-2025 | 20.884 | 383.66 | 47883.54721317755 | 1008012.3564050585 | -8012.356405058526 | 3155.220220034539 | 1,369 | 1000000.0 |
| 08-08-2025 | 20.207 | -1,604.254 | 49487.801256990155 | 967582.8385366788 | 32417.161463321187 | -12107.305268653685 | 1,400 | 1000000.0000000001 |
| 08-09-2025 | 20.053 | -380.0489 | 49867.850196978005 | 992378.8786064236 | 7621.121393576381 | -2809.7018133301845 | 1,431 | 1000000.0 |
| 08-10-2025 | 20.617 | 1,364.1882 | 48503.662026483 | 1028125.4675110956 | -28125.467511095572 | 10854.845272628776 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-10-2022 | 77.63 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 09-11-2022 | 80.436 | 650.0904980965901 | 650.0904980965901 | 52290.67930489732 | 52290.67930489732 | 52290.67930489733 |
| 08-12-2022 | 82.519 | 479.38807827417196 | 1129.478576370762 | 39558.6248311064 | 91849.30413600372 | 93203.44264353892 |
| 09-01-2023 | 80.34 | -229.18697780084167 | 900.2915985699204 | -18412.88179651962 | 73436.4223394841 | 72329.4270291074 |
| 08-02-2023 | 79.298 | -304.2736499468138 | 596.0179486231066 | -24128.29189348244 | 49308.130446001654 | 47263.0312899151 |
| 08-03-2023 | 78.506 | -23.044558855302164 | 572.9733897678044 | -1809.1361374943517 | 47498.9943085073 | 44981.84893711125 |
| 10-04-2023 | 77.725 | -195.29078141525395 | 377.68260835255046 | -15178.975985500612 | 32320.01832300669 | 29355.380734201983 |
| 08-05-2023 | 80.227 | 644.2114641258979 | 1021.8940724784484 | 51683.153132428415 | 84003.1714554351 | 81983.49575272849 |
| 08-06-2023 | 82.343 | 491.4399810837218 | 1513.33405356217 | 40466.64236237691 | 124469.81381781201 | 124612.46597246977 |
| 10-07-2023 | 84.796 | 478.497005699619 | 1991.831059261789 | 40574.6320953049 | 165044.4459131169 | 168899.30650116267 |
| 08-08-2023 | 87.317 | 358.638524955132 | 2350.4695842169212 | 31315.240083507262 | 196359.68599662418 | 205235.95268506889 |
| 08-09-2023 | 89.025 | 178.97369369099607 | 2529.4432779079175 | 15933.133080840926 | 212292.8190774651 | 225183.68781575238 |
| 09-10-2023 | 86.971 | -267.534835832917 | 2261.9084420750005 | -23267.772207224625 | 189025.04687024048 | 196720.43911570488 |
| 08-11-2023 | 86.581 | 31.92253765786988 | 2293.83097973287 | 2763.8852329560323 | 191788.9321031965 | 198602.18005625164 |
| 08-12-2023 | 92.571 | 825.1825887681787 | 3119.013568501049 | 76387.97742485907 | 268176.9095280556 | 288730.20504971064 |
| 08-01-2024 | 94.023 | 33.7188249669572 | 3152.732393468006 | 3170.345079868217 | 271347.2546079238 | 296429.3578310423 |
| 08-02-2024 | 94.023 | -54.29673172419621 | 3098.4356617438098 | -5105.141606904101 | 266242.1130010197 | 291324.2162241382 |
| 11-03-2024 | 96.271 | 102.16019509221377 | 3200.5958568360234 | 9835.064141722512 | 276077.1771427422 | 308124.5637334608 |
| 08-04-2024 | 98.303 | 303.9912276549924 | 3504.587084491016 | 29883.249652168714 | 305960.4267949109 | 344511.42416672036 |
| 08-05-2024 | 97.341 | -45.85964285203964 | 3458.7274416389764 | -4464.02349486039 | 301496.40330005053 | 336675.9878965796 |
| 10-06-2024 | 102.462 | 401.9282333092816 | 3860.655674948258 | 41182.37064133561 | 342678.77394138614 | 395570.50176654843 |
| 08-07-2024 | 108.306 | 614.7725451823331 | 4475.428220130591 | 66583.55527851777 | 409262.3292199039 | 484715.7288094638 |
| 08-08-2024 | 107.677 | -435.19096352667754 | 4040.237256603914 | -46860.05737966206 | 362402.27184024185 | 435040.62707933964 |
| 09-09-2024 | 112.094 | 354.5559061465345 | 4394.793162750449 | 39743.58974358963 | 402145.8615838315 | 492629.9447853488 |
| 08-10-2024 | 111.879 | -6.229398101653588 | 4388.563764648795 | -696.9388302149018 | 401448.9227536166 | 490988.1254251425 |
| 08-11-2024 | 108.605 | 49.39742062476574 | 4437.961185273561 | 5364.806866952684 | 406813.72962056927 | 481984.77452663507 |
| 09-12-2024 | 111.708 | 255.56414251074452 | 4693.525327784305 | 28548.559231590247 | 435362.2888521595 | 524304.3273161291 |
| 08-01-2025 | 106.447 | -524.4262939009465 | 4169.099033883358 | -55823.60570687405 | 379538.68314528547 | 443788.08485978184 |
| 10-02-2025 | 104.228 | -191.89756074645354 | 3977.2014731369045 | -20001.09896148136 | 359537.5841838041 | 414535.75514211325 |
| 10-03-2025 | 99.917 | -277.7747077593336 | 3699.426765377571 | -27754.415475189337 | 331783.1687086148 | 369635.62411623076 |
| 08-04-2025 | 100.493 | 588.7927534555686 | 4288.21951883314 | 59169.550173010444 | 390952.7188816252 | 430936.0441060987 |
| 08-05-2025 | 107.189 | 536.9207498684551 | 4825.140268701595 | 57551.99825764983 | 448504.71713927505 | 517201.9602618553 |
| 09-06-2025 | 112.74 | 591.3919760539497 | 5416.5322447555445 | 66673.5313803223 | 515178.24851959734 | 610659.84527374 |
| 08-07-2025 | 114.267 | 70.11960062886509 | 5486.651845384409 | 8012.356405058526 | 523190.60492465587 | 626943.2464165402 |
| 08-08-2025 | 110.04 | -294.59434263287153 | 5192.057502751538 | -32417.161463321187 | 490773.4434613347 | 571334.0076027793 |
| 08-09-2025 | 112.445 | -67.77643642293016 | 5124.281066328607 | -7621.121393576381 | 483152.3220677583 | 576199.7845033202 |
| 08-10-2025 | 113.207 | 248.44283048835825 | 5372.723896816966 | 28125.467511095572 | 511277.7895788539 | 608229.9541869583 |