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 28-08-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-08-2022 to 28-08-2025 | 20 | 50,405.77 | 832873.59646335 | 1000000.0 | 1000000.0 | 832873.59646335 | 12.739445334970368 |
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 28-08-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-08-2022 to 28-08-2025 | 20 | 5,341.45 | 832873.59646335 | 594946.4670607756 | 594946.4671 | -237927.12936335 | 10.614552273949872 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1594946.4671 | 594946.4671 | 12.388343025676662 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-08-2021 | 12.378 | 80,788.4957 | 80788.49571820973 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-08-2022 | 12.539 | 1,037.3194 | 79751.17632985087 | 1013006.9478106317 | -13006.947810631711 | 167.0084215257756 | 364 | 1000000.0000000001 |
| 28-09-2022 | 12.159 | 0 | 79751.17632985087 | 1013006.9478106317 | 0.0 | 0.0 | 0 | 969694.5529946568 |
| 28-10-2022 | 13.046 | 3,099.329 | 76651.84730952016 | 1040433.8463992345 | -40433.84639923449 | 2070.3517855809146 | 424 | 1000000.0 |
| 28-11-2022 | 13.64 | 3,338.0643 | 73313.78299120234 | 1045531.1973018551 | -45531.19730185508 | 4212.637169717092 | 455 | 1000000.0 |
| 28-12-2022 | 13.616 | -129.2252 | 73443.00822561693 | 998240.469208211 | 1759.530791788944 | -159.98084020525206 | 485 | 1000000.0 |
| 30-01-2023 | 12.964 | -3,693.678 | 77136.6862079605 | 952115.1586368979 | 47884.84136310208 | -2164.495297653335 | 518 | 1000000.0 |
| 28-02-2023 | 12.868 | -575.468 | 77712.1541809139 | 992594.8781240358 | 7405.1218759642215 | -281.97930674716116 | 547 | 1000000.0000000001 |
| 28-03-2023 | 12.565 | -1,873.9978 | 79586.15200955034 | 976453.2172831831 | 23546.782716816873 | -350.43759395501326 | 575 | 999999.9999999999 |
| 28-04-2023 | 13.59 | 6,002.6347 | 73583.51729212656 | 1081575.805809789 | -81575.8058097891 | 7275.193277517614 | 606 | 1000000.0 |
| 29-05-2023 | 14.145 | 2,887.1582 | 70696.35913750442 | 1040838.8520971301 | -40838.85209713015 | 5101.608459217317 | 637 | 1000000.0 |
| 28-06-2023 | 14.627 | 2,329.6401 | 68366.7190811513 | 1034075.6451042772 | -34075.64510427718 | 5239.360486738183 | 667 | 1000000.0000000001 |
| 28-07-2023 | 15.406 | 3,456.9437 | 64909.77541217707 | 1053257.674164217 | -53257.674164216965 | 10467.625429653965 | 697 | 1000000.0 |
| 28-08-2023 | 15.248 | -672.596 | 65582.37145855195 | 989744.2554848759 | 10255.744515124126 | -1930.3506530958969 | 728 | 1000000.0000000001 |
| 29-09-2023 | 15.372 | 529.0277 | 65053.34374186833 | 1008132.2140608606 | -8132.21406086057 | 1583.9089837507508 | 760 | 1000000.0 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66742.30794900887 | 974694.2492844133 | 25305.750715586706 | -4399.751759601107 | 791 | 1000000.0 |
| 28-11-2023 | 15.336 | 1,536.2568 | 65206.05112154407 | 1023560.0347060001 | -23560.034706000122 | 4544.247695640869 | 820 | 999999.9999999999 |
| 28-12-2023 | 16.513 | 4,647.7032 | 60558.34796826742 | 1076747.5221700573 | -76747.52217005729 | 19218.252538798944 | 850 | 1000000.0 |
| 29-01-2024 | 16.161 | -1,319.0111 | 61877.3590743147 | 978683.4615151699 | 21316.53848483006 | -4989.819014176855 | 882 | 1000000.0 |
| 28-02-2024 | 16.426 | 998.265 | 60879.09411907951 | 1016397.5001546931 | -16397.500154693145 | 4040.9765387920265 | 912 | 1000000.0 |
| 28-03-2024 | 16.378 | -178.4221 | 61057.516180241786 | 997077.8034822843 | 2922.1965177156962 | -713.6882446490894 | 941 | 1000000.0 |
| 29-04-2024 | 17.394 | 3,566.4273 | 57491.08888122341 | 1062034.4364391256 | -62034.436439125566 | 17889.199331876152 | 973 | 999999.9999999999 |
| 28-05-2024 | 17.266 | -426.2052 | 57917.294104019464 | 992641.1406232034 | 7358.859376796638 | -2083.2911290271027 | 1,002 | 1000000.0 |
| 28-06-2024 | 18.649 | 4,295.116 | 53622.17813287575 | 1080099.617745859 | -80099.61774585908 | 26934.672255042216 | 1,033 | 999999.9999999999 |
| 29-07-2024 | 18.703 | 154.82 | 53467.35817783244 | 1002895.5976191751 | -2895.597619175096 | 979.2362156489592 | 1,064 | 1000000.0 |
| 28-08-2024 | 18.618 | -244.1038 | 53711.462025996356 | 995455.2745548842 | 4544.725445115822 | -1523.208012542847 | 1,094 | 1000000.0000000001 |
| 30-09-2024 | 19.324 | 1,962.3418 | 51749.12026495549 | 1037920.2921903536 | -37920.29219035362 | 13630.42587218983 | 1,127 | 1000000.0 |
| 28-10-2024 | 18.599 | -2,017.2113 | 53766.33152320017 | 962481.8878079072 | 37518.11219209281 | -12549.071237540158 | 1,155 | 1000000.0 |
| 28-11-2024 | 18.712 | 324.6898 | 53441.641727233866 | 1006075.5954621215 | -6075.595462121535 | 2056.585167650588 | 1,186 | 1000000.0000000001 |
| 30-12-2024 | 18.488 | -647.4972 | 54089.1389009087 | 988029.0722530996 | 11970.927746900357 | -3956.2077311532444 | 1,218 | 1000000.0 |
| 28-01-2025 | 17.393 | -3,405.2554 | 57494.394296556085 | 940772.392903505 | 59227.60709649499 | -17077.355809171644 | 1,247 | 1000000.0 |
| 28-02-2025 | 17.172 | -739.9407 | 58234.33496389471 | 987293.7388604612 | 12706.261139538838 | -3547.27555922136 | 1,278 | 1000000.0 |
| 28-03-2025 | 18.716 | 4,804.1148 | 53430.22013250695 | 1089913.8131842534 | -89913.8131842534 | 30448.47980133566 | 1,306 | 1000000.0000000001 |
| 28-04-2025 | 19.894 | 3,163.8081 | 50266.411983512626 | 1062940.799316093 | -62940.79931609309 | 23779.18204784134 | 1,337 | 1000000.0000000001 |
| 28-05-2025 | 20.091 | 492.8815 | 49773.53043651386 | 1009902.4831607522 | -9902.483160752221 | 3801.5953720014872 | 1,367 | 1000000.0 |
| 30-06-2025 | 21.046 | 2,258.5632 | 47514.96721467262 | 1047533.7215668706 | -47533.721566870576 | 19577.226006919802 | 1,400 | 1000000.0 |
| 28-07-2025 | 20.526 | -1,203.731 | 48718.69823638312 | 975292.2170483703 | 24707.78295162972 | -9808.000364897152 | 1,428 | 999999.9999999999 |
| 28-08-2025 | 19.839 | -1,687.0682 | 50405.76641967842 | 966530.2543116047 | 33469.74568839534 | -12587.215715566188 | 1,459 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-08-2022 | 77.169 | 168.5514625125596 | 168.5514625125596 | 13006.947810631711 | 13006.947810631711 | 13006.947810631711 |
| 28-09-2022 | 75.716 | 0.0 | 168.5514625125596 | 0.0 | 13006.947810631711 | 12762.042535600962 |
| 28-10-2022 | 79.356 | 509.52475426224225 | 678.0762167748019 | 40433.84639923449 | 53440.7942098662 | 53809.41625838118 |
| 28-11-2022 | 82.144 | 554.2851249251933 | 1232.3613416999951 | 45531.19730185508 | 98971.99151172128 | 101231.09005260441 |
| 28-12-2022 | 80.037 | -21.983967312479777 | 1210.3773743875154 | -1759.530791788944 | 97212.46071993234 | 96874.97391385358 |
| 30-01-2023 | 77.874 | -614.9015250674433 | 595.475849320072 | -47884.84136310208 | 49327.619356830255 | 46372.08628995129 |
| 28-02-2023 | 76.815 | -96.40202923861514 | 499.0738200814569 | -7405.1218759642215 | 41922.49748086603 | 38336.355489557114 |
| 28-03-2023 | 74.887 | -314.4308453645743 | 184.64297471688263 | -23546.782716816873 | 18375.71476404916 | 13827.35844762319 |
| 28-04-2023 | 79.183 | 1030.218680901066 | 1214.8616556179486 | 81575.8058097891 | 99951.52057383826 | 96196.39047679603 |
| 29-05-2023 | 81.73 | 499.680069706719 | 1714.5417253246676 | 40838.85209713015 | 140790.3726709684 | 140129.4952107851 |
| 28-06-2023 | 83.985 | 405.7348943772957 | 2120.276619701963 | 34075.64510427718 | 174866.0177752456 | 178071.4319056694 |
| 28-07-2023 | 86.696 | 614.3037067940501 | 2734.580326496013 | 53257.674164216965 | 228123.69193946256 | 237077.17598589836 |
| 28-08-2023 | 86.445 | -118.63895558012756 | 2615.9413709158857 | -10255.744515124126 | 217867.94742433843 | 226135.05180882371 |
| 29-09-2023 | 87.795 | 92.62730293138071 | 2708.5686738472664 | 8132.21406086057 | 226000.161485199 | 237798.78672042076 |
| 30-10-2023 | 85.127 | -297.27055711568255 | 2411.298116731584 | -25305.750715586706 | 200694.4107696123 | 205266.57478300954 |
| 28-11-2023 | 88.337 | 266.70630320250996 | 2678.0044199340937 | 23560.034706000122 | 224254.44547561242 | 236566.87644371804 |
| 28-12-2023 | 94.969 | 808.13236077096 | 3486.1367807050538 | 76747.52217005729 | 301001.9676456697 | 331074.92392677825 |
| 29-01-2024 | 94.727 | -225.0312844788715 | 3261.1054962261824 | -21316.53848483006 | 279685.42916083965 | 308914.7403410176 |
| 28-02-2024 | 95.204 | 172.23541190173887 | 3433.3409081279215 | 16397.500154693145 | 296082.9293155328 | 326867.7878174106 |
| 28-03-2024 | 96.444 | -30.29941227775389 | 3403.0414958501674 | -2922.1965177156962 | 293160.7327978171 | 328202.93402577355 |
| 29-04-2024 | 98.907 | 627.1996566383125 | 4030.24115248848 | 62034.436439125566 | 355195.16923694266 | 398619.0616691781 |
| 28-05-2024 | 100.247 | -73.40727779182058 | 3956.8338746966597 | -7358.859376796638 | 347836.309860146 | 396660.72543671605 |
| 28-06-2024 | 106.131 | 754.7240461868736 | 4711.557920883533 | 80099.61774585908 | 427935.9276060051 | 500042.35370129027 |
| 29-07-2024 | 110.497 | 26.20521479474643 | 4737.7631356782795 | 2895.597619175096 | 430831.5252251802 | 523508.6132030428 |
| 28-08-2024 | 111.886 | -40.619250354073095 | 4697.143885324206 | -4544.725445115822 | 426286.7997800644 | 525544.6407533841 |
| 30-09-2024 | 115.424 | 328.5303939419325 | 5025.674279266139 | 37920.29219035362 | 464207.091970418 | 580083.4280100148 |
| 28-10-2024 | 108.363 | -346.2262228998165 | 4679.448056366323 | -37518.11219209281 | 426688.9797783252 | 507079.02973202383 |
| 28-11-2024 | 108.208 | 56.14737784749312 | 4735.595434213816 | 6075.595462121535 | 432764.5752404467 | 512429.3107454086 |
| 30-12-2024 | 106.96 | -111.9196685387094 | 4623.675765675106 | -11970.927746900357 | 420793.64749354636 | 494548.3598966093 |
| 28-01-2025 | 102.103 | -580.0770505910208 | 4043.598715084085 | -59227.60709649499 | 361566.0403970514 | 412863.5596062303 |
| 28-02-2025 | 98.144 | -129.46549090661514 | 3914.13322417747 | -12706.261139538838 | 348859.77925751253 | 384148.69115367363 |
| 28-03-2025 | 104.645 | 859.2270360194315 | 4773.360260196901 | 89913.8131842534 | 438773.59244176594 | 499508.28442830476 |
| 28-04-2025 | 107.879 | 583.4388464491985 | 5356.7991066461 | 62940.79931609309 | 501714.39175785903 | 577886.1308258746 |
| 28-05-2025 | 110.591 | 89.54149217162538 | 5446.340598817726 | 9902.483160752221 | 511616.87491861125 | 602316.2531638511 |
| 30-06-2025 | 114.049 | 416.78332617445636 | 5863.123924992182 | 47533.721566870576 | 559150.5964854818 | 668683.4205214333 |
| 28-07-2025 | 111.707 | -221.18383764338603 | 5641.940087348796 | -24707.78295162972 | 534442.8135338521 | 630244.2013374718 |
| 28-08-2025 | 111.383 | -300.4924062773973 | 5341.447681071399 | -33469.74568839534 | 500973.06784545677 | 594946.4670607756 |