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 24-09-2025 | Current Value as on 24-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 24-09-2022 to 24-09-2025 | 23 | 48,993.19 | 842471.0254974904 | 1000000.0 | 1000000.0 | 842471.0254974904 | 12.511828538380437 |
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 24-09-2025 | Current Value as on 24-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 24-09-2022 to 24-09-2025 | 23 | 5,222.04 | 842471.0254974904 | 592722.8401484401 | 592722.8401 | -249748.1853974904 | 11.345947885330544 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1592722.8401000001 | 592722.8401000001 | 12.331216631532316 |
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 |
|---|---|---|---|---|---|---|---|---|
| 24-09-2021 | 12.765 | 78,339.2088 | 78339.20877399138 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 26-09-2022 | 12.389 | 0 | 78339.20877399138 | 1000000.0 | 0.0 | 0.0 | 0 | 970544.4575009792 |
| 25-10-2022 | 13.084 | 1,909.9822 | 76429.22653622746 | 1024990.2075989032 | -24990.207598903216 | 609.2843338466907 | 396 | 1000000.0000000001 |
| 24-11-2022 | 13.631 | 3,067.0374 | 73362.18912772357 | 1041806.7869153166 | -41806.786915316596 | 2656.054395764372 | 426 | 1000000.0 |
| 26-12-2022 | 13.55 | -438.5489 | 73800.73800738007 | 994057.6626806544 | 5942.337319345563 | -344.26087053035184 | 458 | 1000000.0 |
| 24-01-2023 | 13.608 | 314.5534 | 73486.18459729571 | 1004280.442804428 | -4280.44280442805 | 265.1685247011204 | 487 | 1000000.0 |
| 24-02-2023 | 12.802 | -4,626.6103 | 78112.79487580065 | 940770.1352145796 | 59229.86478542036 | -171.18458030467866 | 518 | 999999.9999999999 |
| 24-03-2023 | 12.578 | -1,391.1008 | 79503.89569088885 | 982502.7339478206 | 17497.266052179388 | 260.13585242149514 | 546 | 999999.9999999999 |
| 24-04-2023 | 13.429 | 5,038.1871 | 74465.70854121678 | 1067657.8152329463 | -67657.8152329463 | 3345.356267382257 | 577 | 1000000.0000000001 |
| 24-05-2023 | 13.954 | 2,801.6696 | 71664.0389852372 | 1039094.496984139 | -39094.49698413897 | 3331.1851020597132 | 607 | 1000000.0 |
| 26-06-2023 | 14.365 | 2,050.3947 | 69613.64427427776 | 1029453.9200229325 | -29453.920022932463 | 3280.631537535115 | 640 | 1000000.0 |
| 24-07-2023 | 15.457 | 4,918.0371 | 64695.607168273265 | 1076018.0995475114 | -76018.09954751143 | 13239.355889364093 | 668 | 999999.9999999999 |
| 24-08-2023 | 15.177 | -1,193.5672 | 65889.17440864467 | 981885.2299928833 | 18114.77000711672 | -2878.8841837758127 | 699 | 1000000.0000000001 |
| 25-09-2023 | 15.345 | 721.3673 | 65167.80710329097 | 1011069.3813006525 | -11069.381300652516 | 1861.1276478125442 | 731 | 1000000.0 |
| 25-10-2023 | 14.838 | -2,226.7205 | 67394.52756436178 | 966959.9217986314 | 33040.07820136857 | -4615.991515799771 | 761 | 1000000.0 |
| 24-11-2023 | 15.305 | 2,056.4028 | 65338.12479581836 | 1031473.244372557 | -31473.244372557034 | 5223.263032100283 | 791 | 1000000.0 |
| 26-12-2023 | 16.323 | 4,074.8766 | 61263.24817741836 | 1066514.2110421432 | -66514.21104214317 | 14498.411008267192 | 823 | 999999.9999999999 |
| 24-01-2024 | 15.986 | -1,291.4872 | 62554.73539346928 | 979354.28536421 | 20645.714635789976 | -4159.880322900007 | 852 | 1000000.0 |
| 26-02-2024 | 16.708 | 2,703.1673 | 59851.56811108452 | 1045164.5189540846 | -45164.518954084604 | 10658.58859444311 | 885 | 1000000.0 |
| 26-03-2024 | 16.161 | -2,025.791 | 61877.35907431471 | 967261.1922432369 | 32738.807756763068 | -6879.586111129719 | 914 | 1000000.0000000001 |
| 24-04-2024 | 16.989 | 3,015.7427 | 58861.6163399847 | 1051234.4533135325 | -51234.45331353252 | 12738.497309809958 | 943 | 1000000.0000000001 |
| 24-05-2024 | 17.251 | 893.9623 | 57967.65404904063 | 1015421.7434810761 | -15421.74348107609 | 4010.314837175082 | 973 | 1000000.0 |
| 24-06-2024 | 18.369 | 3,528.1092 | 54439.54488540476 | 1064807.8372268274 | -64807.837226827396 | 19771.523753015445 | 1,004 | 1000000.0 |
| 24-07-2024 | 18.614 | 716.5407 | 53723.00419039432 | 1013337.6884969242 | -13337.688496924238 | 4191.046525116035 | 1,034 | 999999.9999999999 |
| 26-08-2024 | 18.555 | -170.825 | 53893.82915656157 | 996830.3427527666 | 3169.6572472334374 | -989.0765541084128 | 1,067 | 1000000.0 |
| 24-09-2024 | 19.6 | 2,873.421 | 51020.40816326531 | 1056319.0514686068 | -56319.051468606805 | 19639.832489179975 | 1,096 | 1000000.0000000001 |
| 24-10-2024 | 18.656 | -2,581.6502 | 53602.05831903946 | 951836.7346938775 | 48163.265306122485 | -15208.501067665497 | 1,126 | 1000000.0000000001 |
| 25-11-2024 | 18.77 | 325.5533 | 53276.505061267984 | 1006110.6346483707 | -6110.634648370673 | 1954.947312917735 | 1,158 | 1000000.0 |
| 24-12-2024 | 18.56 | -602.8053 | 53879.31034482759 | 988811.9339371338 | 11188.066062866244 | -3493.2566182279024 | 1,187 | 1000000.0 |
| 24-01-2025 | 17.377 | -3,668.0223 | 57547.33268113024 | 936260.7758620689 | 63739.22413793113 | -16916.919015027812 | 1,218 | 1000000.0000000001 |
| 24-02-2025 | 17.308 | -229.418 | 57776.75063554426 | 996029.2340450021 | 3970.765954997856 | -1042.2457669028922 | 1,249 | 1000000.0 |
| 24-03-2025 | 18.876 | 4,799.4249 | 52977.325704598436 | 1090593.9449965334 | -90593.94499653345 | 29329.285753009954 | 1,277 | 1000000.0000000001 |
| 24-04-2025 | 19.897 | 2,718.4927 | 50258.83298989798 | 1054089.849544395 | -54089.849544394994 | 19388.290041243657 | 1,308 | 1000000.0 |
| 26-05-2025 | 20.19 | 729.363 | 49529.47003467062 | 1014725.8380660403 | -14725.838066040305 | 5415.519942563114 | 1,340 | 1000000.0 |
| 24-06-2025 | 20.597 | 978.7102 | 48550.75981939117 | 1020158.4943041109 | -20158.494304110878 | 7665.25840606867 | 1,369 | 1000000.0 |
| 24-07-2025 | 20.905 | 715.3138 | 47835.44606553456 | 1014953.6340243724 | -14953.63402437244 | 5822.653956392808 | 1,399 | 1000000.0 |
| 25-08-2025 | 20.346 | -1,314.264 | 49149.7100167109 | 973259.9856493662 | 26740.014350633835 | -9963.435013867842 | 1,431 | 1000000.0 |
| 24-09-2025 | 20.411 | 156.5201 | 48993.18994659742 | 1003194.7311510863 | -3194.7311510862783 | 1196.7524560876825 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-09-2022 | 76.181 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 25-10-2022 | 79.237 | 315.3855850032588 | 315.3855850032588 | 24990.207598903216 | 24990.207598903216 | 24990.207598903216 |
| 24-11-2022 | 81.627 | 512.16860738869 | 827.5541923919488 | 41806.786915316596 | 66796.99451421981 | 67550.7660623776 |
| 26-12-2022 | 79.626 | -74.62810287274964 | 752.9260895191992 | -5942.337319345563 | 60854.65719487425 | 59952.49280405576 |
| 24-01-2023 | 80.137 | 53.41406347165542 | 806.3401529908546 | 4280.44280442805 | 65135.0999993023 | 64617.68084022811 |
| 24-02-2023 | 77.442 | -764.8287077479968 | 41.5114452428578 | -59229.86478542036 | 5905.235213881941 | 3214.7293424973936 |
| 24-03-2023 | 75.092 | -233.0110538030601 | -191.4996085602023 | -17497.266052179388 | -11592.030838297447 | -14380.08860600271 |
| 24-04-2023 | 77.889 | 868.6440348822852 | 677.1444263220828 | 67657.8152329463 | 56065.78439464886 | 52742.102221800706 |
| 24-05-2023 | 80.501 | 485.6398924751117 | 1162.7843187971946 | 39094.49698413897 | 95160.28137878783 | 93605.30044749296 |
| 26-06-2023 | 82.727 | 356.03756963183076 | 1518.8218884290254 | 29453.920022932463 | 124614.20140172029 | 125647.57836406799 |
| 24-07-2023 | 86.516 | 878.6594334864236 | 2397.481321915449 | 76018.09954751143 | 200632.30094923172 | 207420.494046837 |
| 24-08-2023 | 86.801 | -208.6931026960141 | 2188.7882192194347 | -18114.77000711672 | 182517.530942115 | 189989.00621646616 |
| 25-09-2023 | 87.567 | 126.41042059968386 | 2315.1986398191184 | 11069.381300652516 | 193586.91224276752 | 202734.99929304072 |
| 25-10-2023 | 84.689 | -390.1342346865422 | 1925.0644051325762 | -33040.07820136857 | 160546.83404139895 | 163031.77940627272 |
| 24-11-2023 | 88.152 | 357.0338094717877 | 2282.098214604364 | 31473.244372557034 | 192020.07841395598 | 201171.52181380388 |
| 26-12-2023 | 93.826 | 708.9102278914498 | 2991.0084424958136 | 66514.21104214317 | 258534.28945609916 | 280634.3581256122 |
| 24-01-2024 | 93.893 | -219.88555734495625 | 2771.122885150857 | -20645.714635789976 | 237888.57482030918 | 260189.04105546942 |
| 26-02-2024 | 95.798 | 471.4557606013132 | 3242.5786457521704 | 45164.518954084604 | 283053.0937743938 | 310632.5491057664 |
| 26-03-2024 | 95.263 | -343.66761236537866 | 2898.9110333867916 | -32738.807756763068 | 250314.28601763071 | 276158.9617735259 |
| 24-04-2024 | 98.036 | 522.6085653589754 | 3421.519598745767 | 51234.45331353252 | 301548.73933116323 | 335432.09538264 |
| 24-05-2024 | 100.543 | 153.38455666805336 | 3574.9041554138203 | 15421.74348107609 | 316970.4828122393 | 359431.58849777177 |
| 24-06-2024 | 104.545 | 619.9037469685532 | 4194.807902382374 | 64807.837226827396 | 381778.3200390667 | 438546.1921545653 |
| 24-07-2024 | 108.806 | 122.58228863228351 | 4317.390191014658 | 13337.688496924238 | 395116.00853599096 | 469757.95712354087 |
| 26-08-2024 | 111.435 | -28.444000962295842 | 4288.946190052362 | -3169.6572472334374 | 391946.3512887575 | 477938.718688485 |
| 24-09-2024 | 116.276 | 484.35662964504115 | 4773.302819697403 | 56319.051468606805 | 448265.4027573643 | 555020.5586631352 |
| 24-10-2024 | 109.036 | -441.7189305011417 | 4331.583889196261 | -48163.265306122485 | 400102.13745124184 | 472298.5809424035 |
| 25-11-2024 | 108.732 | 56.1990458040933 | 4387.782935000355 | 6110.634648370673 | 406212.7720996125 | 477092.4140884586 |
| 24-12-2024 | 107.371 | -104.2000732308188 | 4283.582861769536 | -11188.066062866244 | 395024.70603674627 | 459932.5754510568 |
| 24-01-2025 | 103.079 | -618.3531479538134 | 3665.229713815723 | -63739.22413793113 | 331285.48189881514 | 377808.21367041086 |
| 24-02-2025 | 100.332 | -39.576266345710806 | 3625.653447470012 | -3970.765954997856 | 327314.7159438173 | 363769.06169156125 |
| 24-03-2025 | 105.469 | 858.962775759071 | 4484.616223229083 | 90593.94499653345 | 417908.66094035073 | 472987.98844774807 |
| 24-04-2025 | 108.023 | 500.72530428144927 | 4985.341527510532 | 54089.849544394994 | 471998.5104847457 | 538531.5478262701 |
| 26-05-2025 | 111.413 | 132.1734273921383 | 5117.51495490267 | 14725.838066040305 | 486724.34855078603 | 570157.6936705712 |
| 24-06-2025 | 111.942 | 180.0798119035829 | 5297.594766806253 | 20158.494304110878 | 506882.8428548969 | 593023.3533858255 |
| 24-07-2025 | 113.343 | 131.93257655410957 | 5429.5273433603625 | 14953.63402437244 | 521836.47687926935 | 615398.9176784935 |
| 25-08-2025 | 113.483 | -235.6301327126868 | 5193.897210647676 | -26740.014350633835 | 495096.4625286355 | 589419.0371559302 |
| 24-09-2025 | 113.504 | 28.146419078501886 | 5222.043629726178 | 3194.7311510862783 | 498291.1936797218 | 592722.8401484401 |