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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-01-2023 to 28-01-2026 | 22 | 45,473.15 | 893035.9545865525 | 1000000.0 | 1000000.0 | 893035.9545865525 | 15.268563305877844 |
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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-01-2023 to 28-01-2026 | 22 | 6,152.48 | 893035.9545865525 | 698097.2828387372 | 698097.2828 | -194938.6717865524 | 9.487012791997698 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1698097.2828000002 | 698097.2828000002 | 14.143527939659034 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-01-2022 | 12.484 | 80,102.5312 | 80102.53123998719 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 30-01-2023 | 12.964 | 2,965.845 | 77136.6862079605 | 1038449.214995194 | -38449.214995193994 | 1423.6056153728118 | 367 | 1000000.0 |
| 28-02-2023 | 12.868 | -575.468 | 77712.1541809139 | 992594.8781240358 | 7405.1218759642215 | -220.9797016141019 | 396 | 1000000.0000000001 |
| 28-03-2023 | 12.565 | -1,873.9978 | 79586.15200955034 | 976453.2172831831 | 23546.782716816873 | -151.79382411955078 | 424 | 999999.9999999999 |
| 28-04-2023 | 13.59 | 6,002.6347 | 73583.51729212656 | 1081575.805809789 | -81575.8058097891 | 6638.913997470695 | 455 | 1000000.0 |
| 29-05-2023 | 14.145 | 2,887.1582 | 70696.35913750442 | 1040838.8520971301 | -40838.85209713015 | 4795.569694827371 | 486 | 1000000.0 |
| 28-06-2023 | 14.627 | 2,329.6401 | 68366.7190811513 | 1034075.6451042772 | -34075.64510427718 | 4992.418640764752 | 516 | 1000000.0000000001 |
| 28-07-2023 | 15.406 | 3,456.9437 | 64909.77541217707 | 1053257.674164217 | -53257.674164216965 | 10101.189400742698 | 546 | 1000000.0 |
| 28-08-2023 | 15.248 | -672.596 | 65582.37145855195 | 989744.2554848759 | 10255.744515124126 | -1859.05547218016 | 577 | 1000000.0000000001 |
| 29-09-2023 | 15.372 | 529.0277 | 65053.34374186833 | 1008132.2140608606 | -8132.21406086057 | 1527.8320457822874 | 609 | 1000000.0 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66742.30794900887 | 974694.2492844133 | 25305.750715586706 | -4220.72155364421 | 640 | 1000000.0 |
| 28-11-2023 | 15.336 | 1,536.2568 | 65206.05112154407 | 1023560.0347060001 | -23560.034706000122 | 4381.404471929601 | 669 | 999999.9999999999 |
| 28-12-2023 | 16.513 | 4,647.7032 | 60558.34796826742 | 1076747.5221700573 | -76747.52217005729 | 18725.596004551622 | 699 | 1000000.0 |
| 29-01-2024 | 16.161 | -1,319.0111 | 61877.3590743147 | 978683.4615151699 | 21316.53848483006 | -4850.003836935843 | 731 | 1000000.0 |
| 28-02-2024 | 16.426 | 998.265 | 60879.09411907951 | 1016397.5001546931 | -16397.500154693145 | 3935.160453537097 | 761 | 1000000.0 |
| 28-03-2024 | 16.378 | -178.4221 | 61057.516180241786 | 997077.8034822843 | 2922.1965177156962 | -694.7755061658885 | 790 | 1000000.0 |
| 29-04-2024 | 17.394 | 3,566.4273 | 57491.08888122341 | 1062034.4364391256 | -62034.436439125566 | 17511.158038180205 | 822 | 999999.9999999999 |
| 28-05-2024 | 17.266 | -426.2052 | 57917.294104019464 | 992641.1406232034 | 7358.859376796638 | -2038.1133754107213 | 851 | 1000000.0 |
| 28-06-2024 | 18.649 | 4,295.116 | 53622.17813287575 | 1080099.617745859 | -80099.61774585908 | 26479.389962100984 | 882 | 999999.9999999999 |
| 29-07-2024 | 18.703 | 154.82 | 53467.35817783244 | 1002895.5976191751 | -2895.597619175096 | 962.8253004143679 | 913 | 1000000.0 |
| 28-08-2024 | 18.618 | -244.1038 | 53711.462025996356 | 995455.2745548842 | 4544.725445115822 | -1497.3330046374717 | 943 | 1000000.0000000001 |
| 30-09-2024 | 19.324 | 1,962.3418 | 51749.12026495549 | 1037920.2921903536 | -37920.29219035362 | 13422.4176455195 | 976 | 1000000.0 |
| 28-10-2024 | 18.599 | -2,017.2113 | 53766.33152320017 | 962481.8878079072 | 37518.11219209281 | -12335.246844166222 | 1,004 | 1000000.0 |
| 28-11-2024 | 18.712 | 324.6898 | 53441.641727233866 | 1006075.5954621215 | -6075.595462121535 | 2022.1680492781595 | 1,035 | 1000000.0000000001 |
| 30-12-2024 | 18.488 | -647.4972 | 54089.1389009087 | 988029.0722530996 | 11970.927746900357 | -3887.573030743712 | 1,067 | 1000000.0 |
| 28-01-2025 | 17.393 | -3,405.2554 | 57494.394296556085 | 940772.392903505 | 59227.60709649499 | -16716.398737233023 | 1,096 | 1000000.0 |
| 28-02-2025 | 17.172 | -739.9407 | 58234.33496389471 | 987293.7388604612 | 12706.261139538838 | -3468.8418484834656 | 1,127 | 1000000.0 |
| 28-03-2025 | 18.716 | 4,804.1148 | 53430.22013250695 | 1089913.8131842534 | -89913.8131842534 | 29939.243629208555 | 1,155 | 1000000.0000000001 |
| 28-04-2025 | 19.894 | 3,163.8081 | 50266.411983512626 | 1062940.799316093 | -62940.79931609309 | 23443.81838404794 | 1,186 | 1000000.0000000001 |
| 28-05-2025 | 20.091 | 492.8815 | 49773.53043651386 | 1009902.4831607522 | -9902.483160752221 | 3749.3499280196183 | 1,216 | 1000000.0 |
| 30-06-2025 | 21.046 | 2,258.5632 | 47514.96721467262 | 1047533.7215668706 | -47533.721566870576 | 19337.81830540463 | 1,249 | 1000000.0 |
| 28-07-2025 | 20.526 | -1,203.731 | 48718.69823638312 | 975292.2170483703 | 24707.78295162972 | -9680.40487659584 | 1,277 | 999999.9999999999 |
| 28-08-2025 | 19.839 | -1,687.0682 | 50405.76641967842 | 966530.2543116047 | 33469.74568839534 | -12408.386488136888 | 1,308 | 1000000.0 |
| 29-09-2025 | 20.154 | 787.8246 | 49617.941847772156 | 1015877.8164221988 | -15877.816422198783 | 6042.61446652102 | 1,340 | 1000000.0 |
| 28-10-2025 | 21.479 | 3,060.8396 | 46557.10228595372 | 1065743.7729482981 | -65743.77294829814 | 27532.25185855681 | 1,369 | 999999.9999999999 |
| 28-11-2025 | 22.1 | 1,308.2335 | 45248.86877828054 | 1028911.9605195773 | -28911.96051957726 | 12579.97340978529 | 1,400 | 1000000.0000000001 |
| 29-12-2025 | 21.77 | -685.9038 | 45934.77262287552 | 985067.8733031674 | 14932.126696832594 | -6369.303100908934 | 1,431 | 1000000.0 |
| 28-01-2026 | 21.991 | 461.6245 | 45473.14810604338 | 1010151.5847496556 | -10151.584749655565 | 4388.6642815231435 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-01-2023 | 77.874 | 493.73622769080816 | 493.73622769080816 | 38449.214995193994 | 38449.214995193994 | 38449.214995193994 |
| 28-02-2023 | 76.815 | -96.40202923861514 | 397.33419845219305 | -7405.1218759642215 | 31044.093119229772 | 30521.22645410521 |
| 28-03-2023 | 74.887 | -314.4308453645743 | 82.90335308761877 | -23546.782716816873 | 7497.310402412899 | 6208.383402672507 |
| 28-04-2023 | 79.183 | 1030.218680901066 | 1113.1220339886847 | 81575.8058097891 | 89073.116212202 | 88140.34201732602 |
| 29-05-2023 | 81.73 | 499.680069706719 | 1612.8021036954037 | 40838.85209713015 | 129911.96830933215 | 131814.31593502534 |
| 28-06-2023 | 83.985 | 405.7348943772957 | 2018.5369980726994 | 34075.64510427718 | 163987.61341360933 | 169526.82978313565 |
| 28-07-2023 | 86.696 | 614.3037067940501 | 2632.8407048667495 | 53257.674164216965 | 217245.2875778263 | 228256.75774912772 |
| 28-08-2023 | 86.445 | -118.63895558012756 | 2514.201749286622 | -10255.744515124126 | 206989.54306270217 | 217340.17021708202 |
| 29-09-2023 | 87.795 | 92.62730293138071 | 2606.8290522180027 | 8132.21406086057 | 215121.75712356274 | 228866.55663947956 |
| 30-10-2023 | 85.127 | -297.27055711568255 | 2309.55849510232 | -25305.750715586706 | 189816.00640797603 | 196605.7860125752 |
| 28-11-2023 | 88.337 | 266.70630320250996 | 2576.26479830483 | 23560.034706000122 | 213376.04111397616 | 227579.50348785377 |
| 28-12-2023 | 94.969 | 808.13236077096 | 3384.39715907579 | 76747.52217005729 | 290123.56328403344 | 321412.8138002687 |
| 29-01-2024 | 94.727 | -225.0312844788715 | 3159.3658745969187 | -21316.53848483006 | 268807.0247992034 | 299277.25120294234 |
| 28-02-2024 | 95.204 | 172.23541190173887 | 3331.601286498658 | 16397.500154693145 | 285204.5249538965 | 317181.7688798182 |
| 28-03-2024 | 96.444 | -30.29941227775389 | 3301.3018742209038 | -2922.1965177156962 | 282282.32843618083 | 318390.7579573608 |
| 29-04-2024 | 98.907 | 627.1996566383125 | 3928.5015308592165 | 62034.436439125566 | 344316.7648753064 | 388556.3009126925 |
| 28-05-2024 | 100.247 | -73.40727779182058 | 3855.094253067396 | -7358.859376796638 | 336957.90549850976 | 386461.6335872472 |
| 28-06-2024 | 106.131 | 754.7240461868736 | 4609.81829925427 | 80099.61774585908 | 417057.52324436884 | 489244.6259181549 |
| 29-07-2024 | 110.497 | 26.20521479474643 | 4636.023514049016 | 2895.597619175096 | 419953.12086354394 | 512266.6902318741 |
| 28-08-2024 | 111.886 | -40.619250354073095 | 4595.4042636949425 | -4544.725445115822 | 415408.3954184281 | 514161.40144777234 |
| 30-09-2024 | 115.424 | 328.5303939419325 | 4923.934657636875 | 37920.29219035362 | 453328.68760878174 | 568340.2339230787 |
| 28-10-2024 | 108.363 | -346.2262228998165 | 4577.708434737059 | -37518.11219209281 | 415810.5754166889 | 496054.21911341196 |
| 28-11-2024 | 108.208 | 56.14737784749312 | 4633.855812584552 | 6075.595462121535 | 421886.17087881046 | 501420.2697681492 |
| 30-12-2024 | 106.96 | -111.9196685387094 | 4521.936144045842 | -11970.927746900357 | 409915.2431319101 | 483666.28996714327 |
| 28-01-2025 | 102.103 | -580.0770505910208 | 3941.8590934548215 | -59227.60709649499 | 350687.6360354151 | 402475.63901901763 |
| 28-02-2025 | 98.144 | -129.46549090661514 | 3812.393602548206 | -12706.261139538838 | 337981.3748958763 | 374163.5577284912 |
| 28-03-2025 | 104.645 | 859.2270360194315 | 4671.620638567638 | 89913.8131842534 | 427895.1880801297 | 488861.74172291043 |
| 28-04-2025 | 107.879 | 583.4388464491985 | 5255.059485016836 | 62940.79931609309 | 490835.9873962228 | 566910.5621841314 |
| 28-05-2025 | 110.591 | 89.54149217162538 | 5344.600977188462 | 9902.483160752221 | 500738.470556975 | 591064.7666682492 |
| 30-06-2025 | 114.049 | 416.78332617445636 | 5761.384303362918 | 47533.721566870576 | 548272.1921238456 | 657080.1184142375 |
| 28-07-2025 | 111.707 | -221.18383764338603 | 5540.200465719532 | -24707.78295162972 | 523564.40917221585 | 618879.1734241317 |
| 28-08-2025 | 111.383 | -300.4924062773973 | 5239.708059442135 | -33469.74568839534 | 490094.6634838205 | 583614.4027848433 |
| 29-09-2025 | 111.588 | 142.28964066206746 | 5381.9977001042025 | 15877.816422198783 | 505972.4799060193 | 600566.3593592277 |
| 28-10-2025 | 116.633 | 563.6807159920274 | 5945.67841609623 | 65743.77294829814 | 571716.2528543174 | 693462.3107045515 |
| 28-11-2025 | 118.079 | 244.85268777324725 | 6190.531103869477 | 28911.96051957726 | 600628.2133738947 | 730971.7222138039 |
| 29-12-2025 | 117.097 | -127.51929337927184 | 6063.011810490206 | -14932.126696832594 | 585696.0866770621 | 709960.4939729716 |
| 28-01-2026 | 113.466 | 89.46807633701343 | 6152.479886827219 | 10151.584749655565 | 595847.6714267177 | 698097.2828387372 |