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 14-10-2025 | Current Value as on 14-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-10-2022 to 14-10-2025 | 24 | 48,072.3 | 882381.0874048165 | 1000000.0 | 1000000.0 | 882381.0874048165 | 12.13130723705338 |
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 14-10-2025 | Current Value as on 14-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-10-2022 to 14-10-2025 | 24 | 4,971.85 | 882381.0874048165 | 563947.0938597798 | 563947.0939 | -318433.99350481655 | 9.946151476473958 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1563947.0939 | 563947.0939 | 11.820718870471516 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-10-2021 | 13.168 | 75,941.6768 | 75941.67679222357 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 14-10-2022 | 12.529 | 0 | 75941.67679222357 | 1000000.0 | 0.0 | 0.0 | 0 | 951473.2685297691 |
| 14-11-2022 | 13.394 | 1,281.3811 | 74660.2956547708 | 1017162.8189550425 | -17162.818955042516 | 289.59213706432905 | 396 | 1000000.0000000001 |
| 14-12-2022 | 13.956 | 3,006.5267 | 71653.76898824878 | 1041959.0861579813 | -41959.086157981306 | 2369.1430132193523 | 426 | 999999.9999999999 |
| 16-01-2023 | 13.427 | -2,823.0315 | 74476.80047665152 | 962095.1562052163 | 37904.843794783694 | -731.1651554963127 | 459 | 1000000.0 |
| 14-02-2023 | 13.245 | -1,023.3883 | 75500.18875047188 | 986445.2223132494 | 13554.777686750633 | -78.80089708416747 | 488 | 999999.9999999999 |
| 14-03-2023 | 12.61 | -3,801.9524 | 79302.14115781126 | 952057.3801434503 | 47942.61985654966 | 2121.489443295377 | 516 | 1000000.0 |
| 17-04-2023 | 13.32 | 4,227.0661 | 75075.07507507507 | 1056304.520222046 | -56304.52022204595 | 642.514044575904 | 550 | 1000000.0 |
| 15-05-2023 | 13.988 | 3,585.2266 | 71489.8484415213 | 1050150.15015015 | -50150.15015015006 | 2939.8858395140883 | 578 | 1000000.0 |
| 14-06-2023 | 14.28 | 1,461.8372 | 70028.0112044818 | 1020875.0357449241 | -20875.0357449241 | 1625.5630075879271 | 608 | 1000000.0 |
| 14-07-2023 | 14.868 | 2,769.4694 | 67258.54183481302 | 1041176.4705882353 | -41176.4705882353 | 4708.097928436915 | 638 | 1000000.0 |
| 14-08-2023 | 15.038 | 760.3373 | 66498.20454847718 | 1011433.9521119182 | -11433.952111918246 | 1421.8307254480073 | 669 | 999999.9999999999 |
| 14-09-2023 | 15.745 | 2,985.9784 | 63512.22610352493 | 1047014.2306157731 | -47014.23061577312 | 7694.86645264194 | 700 | 1000000.0 |
| 16-10-2023 | 15.417 | -1,351.2363 | 64863.462411623535 | 979167.9898380438 | 20832.01016195619 | -3038.930456913763 | 732 | 1000000.0 |
| 15-11-2023 | 15.511 | 393.0865 | 64470.37586229128 | 1006097.1654666926 | -6097.165466692648 | 921.0017850854796 | 762 | 1000000.0 |
| 14-12-2023 | 16.564 | 4,098.485 | 60371.89084762134 | 1067887.3057829929 | -67887.30578299286 | 13918.455109819113 | 791 | 999999.9999999999 |
| 15-01-2024 | 16.793 | 823.2694 | 59548.62144941345 | 1013825.1630041051 | -13825.163004105096 | 2984.351568503601 | 823 | 1000000.0 |
| 14-02-2024 | 16.477 | -1,142.0383 | 60690.659707471015 | 981182.6356219854 | 18817.36437801458 | -3779.0045959125 | 853 | 999999.9999999999 |
| 14-03-2024 | 16.137 | -1,278.7274 | 61969.38712276135 | 979365.1756994599 | 20634.824300540145 | -3796.541695997008 | 882 | 999999.9999999999 |
| 15-04-2024 | 16.668 | 1,974.1867 | 59995.20038396929 | 1032905.7445621861 | -32905.74456218607 | 6909.653585772213 | 914 | 1000000.0000000001 |
| 14-05-2024 | 16.903 | 834.1047 | 59161.09566349169 | 1014098.8720902329 | -14098.872090232908 | 3115.3811309838434 | 943 | 999999.9999999999 |
| 14-06-2024 | 18.043 | 3,737.9399 | 55423.155794490944 | 1067443.6490563804 | -67443.64905638038 | 18222.456861378618 | 974 | 1000000.0 |
| 15-07-2024 | 18.972 | 2,713.9 | 52709.255745308874 | 1051488.1117330822 | -51488.111733082216 | 15751.475885452734 | 1,005 | 1000000.0 |
| 14-08-2024 | 17.926 | -3,075.6377 | 55784.89345085352 | 944866.1184904068 | 55133.88150959322 | -14633.884202981397 | 1,035 | 1000000.0 |
| 16-09-2024 | 19.056 | 3,307.9833 | 52476.910159529805 | 1063036.9295994646 | -63036.92959946464 | 19477.405619314017 | 1,068 | 1000000.0 |
| 14-10-2024 | 18.915 | -391.1839 | 52868.09410520751 | 992600.7556675063 | 7399.2443324937485 | -2248.134135809758 | 1,096 | 1000000.0 |
| 14-11-2024 | 18.126 | -2,301.2759 | 55169.369965794984 | 958287.0737509914 | 41712.926249008626 | -11409.72571679272 | 1,127 | 1000000.0 |
| 16-12-2024 | 19.359 | 3,513.8092 | 51655.56072111163 | 1068023.8331678251 | -68023.83316782513 | 21753.993033834675 | 1,159 | 1000000.0000000001 |
| 14-01-2025 | 17.607 | -5,140.0319 | 56795.59266200943 | 909499.4576166124 | 90500.54238338757 | -22816.601785645336 | 1,188 | 1000000.0 |
| 14-02-2025 | 17.356 | -821.3698 | 57616.96243374049 | 985744.3062418358 | 14255.693758164183 | -3439.896604009658 | 1,219 | 1000000.0 |
| 17-03-2025 | 17.571 | 705.0052 | 56911.95720220818 | 1012387.6469232542 | -12387.646923254244 | 3104.1380344367685 | 1,250 | 1000000.0 |
| 15-04-2025 | 19.006 | 4,296.9935 | 52614.96369567505 | 1081668.6585851687 | -81668.65858516865 | 25085.84809114041 | 1,279 | 1000000.0 |
| 14-05-2025 | 19.817 | 2,153.2389 | 50461.72478175304 | 1042670.7355571925 | -42670.73555719247 | 14316.885538667446 | 1,308 | 1000000.0 |
| 16-06-2025 | 20.443 | 1,545.2252 | 48916.49953529325 | 1031589.0397133774 | -31589.039713377366 | 11241.513667994932 | 1,341 | 1000000.0 |
| 14-07-2025 | 20.822 | 890.3733 | 48026.12621265969 | 1018539.353323876 | -18539.353323876043 | 6814.91741143729 | 1,369 | 1000000.0000000001 |
| 14-08-2025 | 20.3 | -1,234.9575 | 49261.08374384236 | 974930.3621169918 | 25069.637883008225 | -8807.717112394812 | 1,400 | 1000000.0 |
| 15-09-2025 | 20.386 | 207.8119 | 49053.27185323262 | 1004236.4532019703 | -4236.453201970318 | 1499.9862264211595 | 1,432 | 1000000.0000000001 |
| 14-10-2025 | 20.802 | 980.9711 | 48072.30074031343 | 1020406.1610909449 | -20406.161090944894 | 7488.7334760250615 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-10-2022 | 76.994 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14-11-2022 | 81.032 | 211.80297851518557 | 211.80297851518557 | 17162.818955042516 | 17162.818955042516 | 17162.818955042516 |
| 14-12-2022 | 82.613 | 507.89931557964616 | 719.7022940948317 | 41959.086157981306 | 59121.90511302382 | 59456.76562205633 |
| 16-01-2023 | 79.298 | -478.00504167549866 | 241.69725241933304 | -37904.843794783694 | 21217.06131824013 | 19166.108722348272 |
| 14-02-2023 | 79.191 | -171.16563355369465 | 70.53161886563839 | -13554.777686750633 | 7662.283631489496 | 5585.46942958877 |
| 14-03-2023 | 75.549 | -634.5897345636561 | -564.0581156980177 | -47942.61985654966 | -40280.336225060164 | -42614.02658286954 |
| 17-04-2023 | 77.793 | 723.7736071631888 | 159.7154914651711 | 56304.52022204595 | 16024.183996985783 | 12424.747227550057 |
| 15-05-2023 | 80.983 | 619.2676259233426 | 778.9831173885137 | 50150.15015015006 | 66174.33414713584 | 63084.38979547401 |
| 14-06-2023 | 82.853 | 251.9526842108807 | 1030.9358015993944 | 20875.0357449241 | 87049.36989205994 | 85416.12396991461 |
| 14-07-2023 | 86.045 | 478.5457677754117 | 1509.481569374806 | 41176.4705882353 | 128225.84048029524 | 129883.34163685518 |
| 14-08-2023 | 86.423 | 132.3021893699391 | 1641.783758744745 | 11433.952111918246 | 139659.7925922135 | 141887.87778199711 |
| 14-09-2023 | 89.816 | 523.4505056534817 | 2165.2342643982265 | 47014.23061577312 | 186674.0232079866 | 194472.6806911911 |
| 16-10-2023 | 87.847 | -237.13968788867226 | 1928.0945765095544 | -20832.01016195619 | 165842.01304603042 | 169377.32426263482 |
| 15-11-2023 | 87.594 | 69.60711312067777 | 1997.701689630232 | 6097.165466692648 | 171939.17851272307 | 174986.68180147055 |
| 14-12-2023 | 93.17 | 728.6391089727687 | 2726.3407986030006 | 67887.30578299286 | 239826.48429571593 | 254013.17220584158 |
| 15-01-2024 | 96.445 | 143.3476385930333 | 2869.688437196034 | 13825.163004105096 | 253651.64729982102 | 276767.1013253715 |
| 14-02-2024 | 94.523 | -199.0770963470751 | 2670.611340848959 | -18817.36437801458 | 234834.28292180644 | 252434.19577106615 |
| 14-03-2024 | 95.313 | -216.4953815380918 | 2454.1159593108673 | -20634.824300540145 | 214199.4586212663 | 233909.1544297967 |
| 15-04-2024 | 96.716 | 340.23061915490786 | 2794.346578465775 | 32905.74456218607 | 247105.20318345237 | 270258.0236828959 |
| 14-05-2024 | 97.194 | 145.05907864922636 | 2939.4056571150013 | 14098.872090232908 | 261204.07527368527 | 285692.59343763546 |
| 14-06-2024 | 103.625 | 650.843416708134 | 3590.2490738231354 | 67443.64905638038 | 328647.72433006566 | 372039.5602749224 |
| 15-07-2024 | 109.578 | 469.87635960760565 | 4060.125433430741 | 51488.111733082216 | 380135.8360631479 | 444900.42474447377 |
| 14-08-2024 | 107.749 | -511.68810392294336 | 3548.4373295077976 | -55133.88150959322 | 325001.95455355465 | 382340.57381713565 |
| 16-09-2024 | 114.294 | 551.533147842097 | 4099.970477349894 | 63036.92959946464 | 388038.8841530193 | 468602.0257382288 |
| 14-10-2024 | 112.297 | -65.88995549741978 | 4034.0805218524747 | -7399.2443324937485 | 380639.63982052554 | 453015.1403624673 |
| 14-11-2024 | 105.946 | -393.7187458611805 | 3640.361775991294 | -41712.926249008626 | 338926.7135715169 | 385681.7687191736 |
| 16-12-2024 | 112.074 | 606.9546296895367 | 4247.316405680831 | 68023.83316782513 | 406950.54673934204 | 476013.7388502734 |
| 14-01-2025 | 103.623 | -873.3634654795515 | 3373.9529402012795 | -90500.54238338757 | 316450.0043559545 | 349619.1255224772 |
| 14-02-2025 | 101.576 | -140.34509882417288 | 3233.6078413771065 | -14255.693758164183 | 302194.3105977903 | 328456.95009572094 |
| 17-03-2025 | 99.779 | 124.15084259467667 | 3357.7586839717833 | 12387.646923254244 | 314581.95752104453 | 335033.8037280206 |
| 15-04-2025 | 103.961 | 785.5701521259766 | 4143.32883609776 | 81668.65858516865 | 396250.6161062132 | 430744.60912955925 |
| 14-05-2025 | 109.659 | 389.1220561667758 | 4532.450892264536 | 42670.73555719247 | 438921.35166340566 | 497024.03239483683 |
| 16-06-2025 | 111.623 | 282.99758753462424 | 4815.448479799161 | 31589.039713377366 | 470510.391376783 | 537514.8056606217 |
| 14-07-2025 | 112.945 | 164.144967230741 | 4979.593447029902 | 18539.353323876043 | 489049.74470065907 | 562420.1818747922 |
| 14-08-2025 | 111.498 | -224.8438347145978 | 4754.749612315304 | -25069.637883008225 | 463980.10681765084 | 530145.0722739318 |
| 15-09-2025 | 113.892 | 37.197109559673365 | 4791.946721874978 | 4236.453201970318 | 468216.56001962116 | 545764.396047785 |
| 14-10-2025 | 113.428 | 179.90408973926097 | 4971.850811614238 | 20406.161090944894 | 488622.72111056605 | 563947.0938597798 |