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 04-09-2025 | Current Value as on 04-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-09-2022 to 04-09-2025 | 22 | 50,095.18 | 874470.015659725 | 1000000.0 | 1000000.0 | 874470.015659725 | 12.71431547708689 |
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 04-09-2025 | Current Value as on 04-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-09-2022 to 04-09-2025 | 22 | 5,271.25 | 874470.015659725 | 592219.8573693517 | 592219.8574 | -282250.15825972497 | 10.43533175604106 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1592219.8574 | 592219.8574000001 | 12.340246440247261 |
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 |
|---|---|---|---|---|---|---|---|---|
| 06-09-2021 | 12.521 | 79,865.8254 | 79865.82541330565 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 05-09-2022 | 12.978 | 2,812.3503 | 77053.47511172754 | 1036498.6822138807 | -36498.682213880704 | 1285.244087821193 | 364 | 1000000.0 |
| 04-10-2022 | 12.516 | -2,844.2558 | 79897.73090444232 | 964401.2944983819 | 35598.7055016181 | 14.221278963576086 | 393 | 1000000.0 |
| 04-11-2022 | 13.201 | 4,145.8939 | 75751.83698204682 | 1054729.945669543 | -54729.945669543 | 2819.207867228939 | 424 | 1000000.0000000001 |
| 05-12-2022 | 13.78 | 3,182.8965 | 72568.9404934688 | 1043860.3136126051 | -43860.313612605096 | 4007.266679119721 | 455 | 1000000.0000000001 |
| 04-01-2023 | 13.693 | -461.0748 | 73030.01533630322 | 993686.5021770684 | 6313.497822931618 | -540.3797158019316 | 485 | 999999.9999999999 |
| 06-02-2023 | 13.189 | -2,790.7444 | 75820.75972401243 | 963192.8722705031 | 36807.12772949692 | -1864.2172509897578 | 518 | 1000000.0 |
| 06-03-2023 | 13.193 | 22.9882 | 75797.77154551656 | 1000303.2830388959 | -303.28303889592644 | 15.44805594922021 | 546 | 1000000.0 |
| 05-04-2023 | 13.036 | -912.8759 | 76710.64743786438 | 988099.7498673538 | 11900.250132646179 | -470.13108455912607 | 576 | 1000000.0 |
| 04-05-2023 | 13.845 | 4,482.4062 | 72228.24124232575 | 1062058.9137772324 | -62058.9137772324 | 5934.705802893152 | 605 | 1000000.0 |
| 05-06-2023 | 14.198 | 1,795.786 | 70432.4552753909 | 1025496.569158541 | -25496.56915854104 | 3011.533066549747 | 637 | 999999.9999999999 |
| 04-07-2023 | 14.939 | 3,493.5705 | 66938.88479817926 | 1052190.4493590645 | -52190.449359064456 | 8447.453413897705 | 666 | 1000000.0 |
| 04-08-2023 | 15.191 | 1,110.4337 | 65828.45105654663 | 1016868.5989691413 | -16868.598969141254 | 2964.858090159117 | 697 | 1000000.0 |
| 04-09-2023 | 15.307 | 498.8633 | 65329.587770301165 | 1007636.1003225594 | -7636.1003225593595 | 1389.83311547987 | 728 | 1000000.0 |
| 04-10-2023 | 15.178 | -555.2455 | 65884.83331137172 | 991572.4831776312 | 8427.516822368838 | -1475.2874026244565 | 758 | 1000000.0000000001 |
| 06-11-2023 | 15.263 | 366.9142 | 65517.91915088777 | 1005600.2108314666 | -5600.210831466597 | 1006.0786280470028 | 791 | 1000000.0 |
| 04-12-2023 | 16.167 | 3,663.5244 | 61854.39475474732 | 1059228.1989124026 | -59228.198912402615 | 13357.209948328073 | 819 | 1000000.0 |
| 04-01-2024 | 16.646 | 1,779.9024 | 60074.49237053947 | 1029628.255087524 | -29628.255087523954 | 7342.097334857402 | 850 | 1000000.0 |
| 05-02-2024 | 16.343 | -1,113.784 | 61188.27632625589 | 981797.4288117265 | 18202.57118827349 | -4256.882278748165 | 882 | 1000000.0 |
| 04-03-2024 | 16.862 | 1,883.3303 | 59304.946032499116 | 1031756.7154133266 | -31756.71541332663 | 8175.536805198129 | 910 | 1000000.0 |
| 04-04-2024 | 16.812 | -176.3768 | 59481.3228646205 | 997034.7526983753 | 2965.2473016247386 | -756.8329866328667 | 941 | 1000000.0 |
| 06-05-2024 | 17.265 | 1,560.6742 | 57920.64871126557 | 1026945.039257673 | -26945.039257672965 | 7403.838183515814 | 973 | 1000000.0 |
| 04-06-2024 | 16.428 | -2,951.0338 | 60871.68249330411 | 951520.4170286708 | 48479.58297132922 | -11529.688986424595 | 1,002 | 1000000.0 |
| 04-07-2024 | 18.977 | 8,176.3144 | 52695.36807714601 | 1155161.9186754322 | -155161.9186754322 | 52786.285870716674 | 1,032 | 999999.9999999999 |
| 05-08-2024 | 18.072 | -2,638.8506 | 55334.21868083223 | 952310.6918901827 | 47689.30810981733 | -14648.25970106219 | 1,064 | 1000000.0 |
| 04-09-2024 | 18.772 | 2,063.3898 | 53270.8288940976 | 1038733.9530765825 | -38733.95307658252 | 12898.249556878185 | 1,094 | 1000000.0 |
| 04-10-2024 | 18.835 | 178.1822 | 53092.64666843642 | 1003356.0622203283 | -3356.0622203282546 | 1125.0425728246666 | 1,124 | 1000000.0 |
| 04-11-2024 | 18.724 | -314.7449 | 53407.391582995086 | 994106.7162198036 | 5893.283780196449 | -1952.3627050074006 | 1,155 | 1000000.0 |
| 04-12-2024 | 19.16 | 1,215.3248 | 52192.06680584551 | 1023285.6227301859 | -23285.62273018586 | 8068.541195496028 | 1,185 | 1000000.0 |
| 06-01-2025 | 18.229 | -2,665.5776 | 54857.64441274892 | 951409.1858037577 | 48590.81419624225 | -15215.116980204657 | 1,218 | 1000000.0000000001 |
| 04-02-2025 | 17.936 | -896.1468 | 55753.791257805526 | 983926.7101870647 | 16073.289812935283 | -4852.63516598152 | 1,247 | 999999.9999999999 |
| 04-03-2025 | 17.211 | -2,348.5851 | 58102.376387194236 | 959578.5013380909 | 40421.498661909136 | -11014.86425683306 | 1,275 | 999999.9999999999 |
| 04-04-2025 | 18.595 | 4,324.4791 | 53777.89728421619 | 1080413.6889198767 | -80413.6889198767 | 26266.88607148862 | 1,306 | 1000000.0 |
| 05-05-2025 | 19.732 | 3,098.7973 | 50679.09993918508 | 1061145.469212154 | -61145.46921215393 | 22345.427655019354 | 1,337 | 999999.9999999999 |
| 04-06-2025 | 20.122 | 982.2507 | 49696.84921975947 | 1019764.8489762822 | -19764.84897628217 | 7466.087718354078 | 1,367 | 1000000.0 |
| 04-07-2025 | 20.923 | 1,902.5559 | 47794.29336137266 | 1039807.1762250273 | -39807.1762250273 | 15985.274322166004 | 1,397 | 1000000.0 |
| 04-08-2025 | 20.413 | -1,194.0964 | 48988.38975162886 | 975624.9103857001 | 24375.08961429994 | -9423.80871190198 | 1,428 | 1000000.0 |
| 04-09-2025 | 19.962 | -1,106.7911 | 50095.180843602844 | 977906.2362220153 | 22093.763777984655 | -8235.63251537841 | 1,459 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-09-2022 | 78.66 | 464.00562183931737 | 464.00562183931737 | 36498.682213880704 | 36498.682213880704 | 36498.682213880704 |
| 04-10-2022 | 77.555 | -459.01238478006695 | 4.9932370592504185 | -35598.7055016181 | 899.9767122626072 | 387.25050013016624 |
| 04-11-2022 | 80.075 | 683.4835550364407 | 688.4767920956912 | 54729.945669543 | 55629.922381805605 | 55129.77912706247 |
| 05-12-2022 | 82.937 | 528.8389212607774 | 1217.3157133564687 | 43860.313612605096 | 99490.2359944107 | 100960.51331864543 |
| 04-01-2023 | 80.014 | -78.90491442662058 | 1138.4107989298482 | -6313.497822931618 | 93176.73817147908 | 91088.80166557287 |
| 06-02-2023 | 78.809 | -467.0421871803591 | 671.368611749489 | -36807.12772949692 | 56369.610441982164 | 52909.88892336548 |
| 06-03-2023 | 78.426 | 3.867123643892669 | 675.2357353933817 | 303.28303889592644 | 56672.89348087809 | 52956.03778396135 |
| 05-04-2023 | 77.572 | -153.4090926190659 | 521.8266427743158 | -11900.250132646179 | 44772.64334823191 | 40479.13633328923 |
| 04-05-2023 | 80.098 | 774.7873077633949 | 1296.6139505377107 | 62058.9137772324 | 106831.55712546431 | 103856.18421016955 |
| 05-06-2023 | 82.153 | 310.354693785267 | 1606.9686443229778 | 25496.56915854104 | 132328.12628400535 | 132017.2950370656 |
| 04-07-2023 | 85.087 | 613.3774766893233 | 2220.346121012301 | 52190.449359064456 | 184518.5756430698 | 188922.59039857367 |
| 04-08-2023 | 86.749 | 194.4529501105633 | 2414.7990711228645 | 16868.598969141254 | 201387.17461221106 | 209481.40462083736 |
| 04-09-2023 | 87.637 | 87.1332921318548 | 2501.9323632547193 | 7636.1003225593595 | 209023.27493477042 | 219261.84651855385 |
| 04-10-2023 | 86.905 | -96.9739004932839 | 2404.9584627614354 | -8427.516822368838 | 200595.75811240159 | 209002.91520628255 |
| 06-11-2023 | 86.356 | 64.85028059968731 | 2469.8087433611227 | 5600.210831466597 | 206195.96894386818 | 213282.8038416931 |
| 04-12-2023 | 91.913 | 644.3941435096517 | 3114.2028868707744 | 59228.198912402615 | 265424.1678562708 | 286235.7299409535 |
| 04-01-2024 | 94.627 | 313.10572127959205 | 3427.3086081503666 | 29628.255087523954 | 295052.42294379475 | 324315.93166344473 |
| 05-02-2024 | 94.103 | -193.43242179604786 | 3233.8761863543186 | -18202.57118827349 | 276849.85175552126 | 304317.4507645004 |
| 04-03-2024 | 96.927 | 327.6353896574394 | 3561.511576011758 | 31756.71541332663 | 308606.5671688479 | 345206.63252809166 |
| 04-04-2024 | 97.39 | -30.447143460568217 | 3531.0644325511894 | -2965.2473016247386 | 305641.31986722315 | 343890.3650861603 |
| 06-05-2024 | 97.888 | 275.26396757184705 | 3806.3284001230363 | 26945.039257672965 | 332586.3591248961 | 372593.8744312438 |
| 04-06-2024 | 96.09 | -504.522665952016 | 3301.8057341710205 | -48479.58297132922 | 284106.7761535669 | 317270.5129964934 |
| 04-07-2024 | 107.798 | 1439.376599523481 | 4741.182333694502 | 155161.9186754322 | 439268.6948289991 | 511089.9732075999 |
| 05-08-2024 | 107.218 | -444.7882641890105 | 4296.394069505492 | -47689.30810981733 | 391579.3867191818 | 460650.7793442398 |
| 04-09-2024 | 112.817 | 343.33436518062456 | 4639.728434686116 | 38733.95307658252 | 430313.3397957643 | 523440.24281598354 |
| 04-10-2024 | 112.109 | 29.935707394841224 | 4669.664142080957 | 3356.0622203282546 | 433669.40201609256 | 523511.37730455404 |
| 04-11-2024 | 107.41 | -54.86717978024811 | 4614.796962300709 | -5893.283780196449 | 427776.1182358961 | 495675.3417207192 |
| 04-12-2024 | 110.827 | 210.10785034500492 | 4824.904812645715 | 23285.62273018586 | 451061.74096608197 | 534729.7256710866 |
| 06-01-2025 | 106.46 | -456.42320304567215 | 4368.481609600042 | -48590.81419624225 | 402470.9267698397 | 465068.5521580205 |
| 04-02-2025 | 105.761 | -151.97747575131933 | 4216.504133848723 | -16073.289812935283 | 386397.63695690443 | 445941.69369997474 |
| 04-03-2025 | 98.345 | -411.017323320038 | 3805.4868105286846 | -40421.498661909136 | 345976.1382949953 | 374250.6003814435 |
| 04-04-2025 | 101.915 | 789.027021732588 | 4594.513832261273 | 80413.6889198767 | 426389.827214872 | 468249.87721490767 |
| 05-05-2025 | 108.552 | 563.2827512358493 | 5157.796583497122 | 61145.46921215393 | 487535.2964270259 | 559889.1347317796 |
| 04-06-2025 | 110.556 | 178.77680972794033 | 5336.573393225062 | 19764.84897628217 | 507300.1454033081 | 589990.20806139 |
| 04-07-2025 | 113.986 | 349.22864408810995 | 5685.802037313172 | 39807.1762250273 | 547107.3216283354 | 648101.8310251792 |
| 04-08-2025 | 111.865 | -217.89737285388586 | 5467.904664459286 | -24375.08961429994 | 522732.23201403546 | 611667.1552897381 |
| 04-09-2025 | 112.349 | -196.6529633373208 | 5271.251701121965 | -22093.763777984655 | 500638.4682360508 | 592219.8573693517 |