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 19-09-2025 | Current Value as on 17-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-10-2022 to 17-10-2025 | 21 | 48,647.6 | 819789.6185548049 | 1000000.0 | 1032204.7091 | 851994.3276548049 | 12.36027150865949 |
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 19-09-2025 | Current Value as on 17-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-10-2022 to 17-10-2025 | 21 | 4,826.81 | 819789.6185548049 | 555363.093158856 | 558003.3582 | -261786.26035480492 | 11.961985608840491 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1590208.0673 | 590208.0673 | 12.304719450739436 |
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 |
|---|---|---|---|---|---|---|---|---|
| 19-10-2021 | 13.226 | 75,608.6496 | 75608.64962951762 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 19-10-2022 | 12.84 | 0 | 75608.64962951762 | 1000000.0 | 0.0 | 0.0 | 0 | 970815.0612430063 |
| 21-11-2022 | 13.419 | 1,087.4483 | 74521.20128176466 | 1014592.469378497 | -14592.469378496986 | 209.87753111632108 | 398 | 1000000.0 |
| 19-12-2022 | 13.82 | 2,162.3011 | 72358.9001447178 | 1029883.0017139877 | -29883.001713987673 | 1284.4068754058364 | 426 | 1000000.0 |
| 19-01-2023 | 13.541 | -1,490.8894 | 73849.78952809983 | 979811.8668596238 | 20188.133140376187 | -469.63015576534144 | 457 | 999999.9999999999 |
| 20-02-2023 | 13.047 | -2,796.1827 | 76645.97225415804 | 963518.2039731186 | 36481.796026881435 | 500.51670796441994 | 489 | 1000000.0 |
| 20-03-2023 | 12.561 | -2,965.5236 | 79611.49590000795 | 962750.0574844792 | 37249.942515520845 | 1972.0732244901994 | 517 | 999999.9999999999 |
| 19-04-2023 | 13.301 | 4,429.1788 | 75182.3171190136 | 1058912.5069660058 | -58912.50696600578 | 332.1884085745727 | 547 | 1000000.0 |
| 19-05-2023 | 13.982 | 3,661.7907 | 71520.52639107424 | 1051199.1579580482 | -51199.15795804816 | 2768.3137903221523 | 577 | 999999.9999999999 |
| 19-06-2023 | 14.278 | 1,482.706 | 70037.82042302843 | 1021170.0758117579 | -21170.07581175794 | 1559.8066783841814 | 608 | 1000000.0 |
| 19-07-2023 | 15.117 | 3,887.1291 | 66150.69127472381 | 1058761.731334921 | -58761.73133492097 | 7350.56121944404 | 638 | 999999.9999999999 |
| 21-08-2023 | 14.998 | -524.8655 | 66675.55674089878 | 992128.0677383076 | 7871.93226169236 | -930.061606062065 | 671 | 999999.9999999999 |
| 20-09-2023 | 15.572 | 2,457.7299 | 64217.82686873877 | 1038271.7695692758 | -38271.769569275784 | 5765.834280087396 | 701 | 1000000.0 |
| 19-10-2023 | 15.295 | -1,163.0165 | 65380.84341288003 | 982211.6619573594 | 17788.338042640593 | -2406.281229828269 | 730 | 1000000.0 |
| 20-11-2023 | 15.267 | -119.9098 | 65500.75325866247 | 998169.3363844394 | 1830.6636155606247 | -244.73599524197502 | 762 | 999999.9999999999 |
| 19-12-2023 | 16.555 | 5,096.0417 | 60404.711567502265 | 1084364.9701971572 | -84364.97019715724 | 16964.722789872325 | 791 | 1000000.0 |
| 19-01-2024 | 16.199 | -1,327.4941 | 61732.205691709365 | 978495.9226819692 | 21504.07731803076 | -3946.640031267699 | 822 | 1000000.0000000001 |
| 19-02-2024 | 16.701 | 1,855.5516 | 59876.65409256931 | 1030989.5672572381 | -30989.567257238086 | 6448.041807011696 | 853 | 1000000.0000000001 |
| 19-03-2024 | 16.0 | -2,623.3459 | 62500.0 | 958026.465481109 | 41973.534518891014 | -7277.161547212727 | 882 | 1000000.0 |
| 19-04-2024 | 16.626 | 2,353.2419 | 60146.758089738956 | 1039125.0000000001 | -39125.00000000012 | 8001.02249488755 | 913 | 1000000.0 |
| 21-05-2024 | 17.03 | 1,426.852 | 58719.90604815032 | 1024299.2902682545 | -24299.290268254466 | 5427.74516620317 | 945 | 1000000.0 |
| 19-06-2024 | 18.32 | 4,134.7532 | 54585.15283842795 | 1075748.6788021137 | -75748.67880211375 | 21062.432850325727 | 974 | 1000000.0000000001 |
| 19-07-2024 | 18.784 | 1,348.3556 | 53236.79727427598 | 1025327.5109170306 | -25327.510917030624 | 7494.160225556652 | 1,004 | 1000000.0 |
| 19-08-2024 | 18.207 | -1,687.1331 | 54923.9303564563 | 969282.3679727429 | 30717.632027257117 | -8403.609882340183 | 1,035 | 999999.9999999999 |
| 19-09-2024 | 19.184 | 2,797.158 | 52126.772310258544 | 1053660.6799582578 | -53660.679958257824 | 16665.467639246253 | 1,066 | 1000000.0 |
| 21-10-2024 | 18.864 | -884.254 | 53011.02629346904 | 983319.4328607172 | 16680.567139282823 | -4985.423957340784 | 1,098 | 1000000.0 |
| 19-11-2024 | 18.24 | -1,813.5351 | 54824.56140350878 | 966921.1195928752 | 33078.88040712476 | -9093.065041739226 | 1,127 | 1000000.0 |
| 19-12-2024 | 18.749 | 1,488.3835 | 53336.177929489575 | 1027905.7017543861 | -27905.70175438607 | 8220.341927008065 | 1,157 | 1000000.0 |
| 20-01-2025 | 17.803 | -2,834.1304 | 56170.30837499298 | 949543.9756787029 | 50456.02432129707 | -12971.81504906907 | 1,189 | 1000000.0 |
| 19-02-2025 | 17.495 | -988.88 | 57159.18833952558 | 982699.5450205022 | 17300.454979497823 | -4221.528568589666 | 1,219 | 1000000.0000000001 |
| 19-03-2025 | 18.175 | 2,138.5556 | 55020.63273727648 | 1038868.2480708774 | -38868.248070877395 | 10583.711675530796 | 1,247 | 1000000.0 |
| 21-04-2025 | 19.939 | 4,867.6662 | 50152.966547971315 | 1097056.3961485557 | -97056.39614855568 | 32676.64312880557 | 1,280 | 1000000.0 |
| 19-05-2025 | 20.1 | 401.7228 | 49751.24378109453 | 1008074.6276142235 | -8074.627614223515 | 2761.4422995110667 | 1,308 | 1000000.0 |
| 19-06-2025 | 20.241 | 346.5701 | 49404.67368213033 | 1007014.9253731343 | -7014.92537313432 | 2431.1892442338444 | 1,339 | 1000000.0 |
| 21-07-2025 | 20.912 | 1,585.2399 | 47819.4338179036 | 1033150.5360407094 | -33150.536040709354 | 12184.153596446637 | 1,371 | 1000000.0 |
| 19-08-2025 | 20.527 | -896.891 | 48716.324840454035 | 981589.5179801072 | 18410.482019892777 | -6548.201355640725 | 1,400 | 1000000.0 |
| 19-09-2025 | 20.556 | 68.728 | 48647.596808717644 | 1001412.7734203732 | -1412.7734203732107 | 503.77647262773075 | 1,431 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-10-2022 | 78.339 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 21-11-2022 | 80.43 | 181.4306773405071 | 181.4306773405071 | 14592.469378496986 | 14592.469378496986 | 14592.469378496986 |
| 19-12-2022 | 81.475 | 366.77510541868884 | 548.2057827591959 | 29883.001713987673 | 44475.47109248466 | 44665.06615030549 |
| 19-01-2023 | 80.044 | -252.21294713377875 | 295.9928356254172 | -20188.133140376187 | 24287.33795210847 | 23692.45053480089 |
| 20-02-2023 | 78.838 | -462.74380409043147 | -166.7509684650143 | -36481.796026881435 | -12194.458074772963 | -13146.312851844796 |
| 20-03-2023 | 75.06 | -496.2688850988655 | -663.0198535638798 | -37249.942515520845 | -49444.40059029381 | -49766.27020850482 |
| 19-04-2023 | 77.667 | 758.5268771293571 | 95.50702356547731 | 58912.50696600578 | 9468.10637571197 | 7417.743999259927 |
| 19-05-2023 | 80.379 | 636.9718204760965 | 732.4788440415738 | 51199.15795804816 | 60667.26433376013 | 58875.91700521766 |
| 19-06-2023 | 83.067 | 254.8554276879861 | 987.3342717295599 | 21170.07581175794 | 81837.34014551807 | 82014.89594975935 |
| 19-07-2023 | 87.268 | 673.3479778947722 | 1660.6822496243321 | 58761.73133492097 | 140599.07148043904 | 144924.41856021623 |
| 21-08-2023 | 86.326 | -91.18842830308783 | 1569.4938213212442 | -7871.93226169236 | 132727.13921874668 | 135488.12361937773 |
| 20-09-2023 | 88.856 | 430.7167728603109 | 2000.2105941815553 | 38271.769569275784 | 170998.90878802247 | 177730.71255659626 |
| 19-10-2023 | 87.152 | -204.1070548311065 | 1796.1035393504487 | -17788.338042640593 | 153210.57074538188 | 156534.0156614703 |
| 20-11-2023 | 87.624 | -20.892262571448747 | 1775.211276779 | -1830.6636155606247 | 151379.90712982125 | 155551.11291648308 |
| 19-12-2023 | 94.019 | 897.3183100985676 | 2672.5295868775675 | 84364.97019715724 | 235744.8773269785 | 251268.55922864203 |
| 19-01-2024 | 94.686 | -227.1093648272264 | 2445.420222050341 | -21504.07731803076 | 214240.80000894773 | 231547.05914505862 |
| 19-02-2024 | 95.672 | 323.91470082404555 | 2769.334922874387 | 30989.567257238086 | 245230.3672661858 | 264947.81074123835 |
| 19-03-2024 | 94.327 | -444.97900409099213 | 2324.355918783395 | -41973.534518891014 | 203256.8327472948 | 219249.5207510813 |
| 19-04-2024 | 96.492 | 405.47402893504244 | 2729.8299477184373 | 39125.00000000012 | 242381.83274729492 | 263406.75131524744 |
| 21-05-2024 | 98.899 | 245.69803808182556 | 2975.5279858002627 | 24299.290268254466 | 266681.1230155494 | 294276.7422676602 |
| 19-06-2024 | 104.159 | 727.2408414262209 | 3702.7688272264836 | 75748.67880211375 | 342429.80181766313 | 385676.6982750833 |
| 19-07-2024 | 109.11 | 232.12822763294497 | 3934.8970548594284 | 25327.510917030624 | 367757.31273469375 | 429336.61765571224 |
| 19-08-2024 | 109.612 | -280.2396820353348 | 3654.6573728240937 | -30717.632027257117 | 337039.68070743664 | 400594.30394999456 |
| 19-09-2024 | 114.236 | 469.7352844835063 | 4124.3926573076 | 53660.679958257824 | 390700.36066569446 | 471154.11960019096 |
| 21-10-2024 | 110.57 | -150.85979143784772 | 3973.5328658697517 | -16680.567139282823 | 374019.79352641164 | 439353.52897921845 |
| 19-11-2024 | 105.962 | -312.17682194678054 | 3661.3560439229714 | -33078.88040712476 | 340940.9131192869 | 387964.6091261659 |
| 19-12-2024 | 108.814 | 256.4532298636763 | 3917.8092737866477 | 27905.70175438607 | 368846.61487367295 | 426312.49831782025 |
| 20-01-2025 | 104.919 | -480.9045484735564 | 3436.904725313091 | -50456.02432129707 | 318390.5905523759 | 360596.6068751242 |
| 19-02-2025 | 101.856 | -169.8520949133858 | 3267.0526303997053 | -17300.454979497823 | 301090.13557287806 | 332768.91272199235 |
| 19-03-2025 | 102.331 | 379.828674310594 | 3646.8813047102994 | 38868.248070877395 | 339958.38364375546 | 373189.01079230965 |
| 21-04-2025 | 107.596 | 902.0446498806245 | 4548.925954590924 | 97056.39614855568 | 437014.77979231114 | 489446.2370101651 |
| 19-05-2025 | 111.11 | 72.67237525176415 | 4621.598329842689 | 8074.627614223515 | 445089.40740653465 | 513505.7904288212 |
| 19-06-2025 | 110.543 | 63.458793167675196 | 4685.057123010364 | 7014.92537313432 | 452104.33277966897 | 517900.2695489347 |
| 21-07-2025 | 113.427 | 292.26318284631833 | 4977.320305856682 | 33150.536040709354 | 485254.8688203783 | 564562.5103324059 |
| 19-08-2025 | 113.094 | -162.78920207873784 | 4814.531103777945 | -18410.482019892777 | 466844.38680048555 | 544494.5806506629 |
| 19-09-2025 | 115.058 | 12.278793481315603 | 4826.809897259261 | 1412.7734203732107 | 468257.16022085876 | 555363.093158856 |