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 19-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-09-2022 to 19-09-2025 | 22 | 48,647.6 | 899947.3211550409 | 1000000.0 | 1000000.0 | 899947.3211550409 | 13.24388692219812 |
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 19-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-09-2022 to 19-09-2025 | 22 | 5,536.13 | 899947.3211550409 | 636975.8834023175 | 636975.8834 | -262971.4377550408 | 12.450564457660244 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1636975.8834000002 | 636975.8834000002 | 13.112491950089094 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-09-2021 | 12.526 | 79,833.9454 | 79833.94539358135 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 19-09-2022 | 13.148 | 3,776.7504 | 76057.195010648 | 1049656.7140348076 | -49656.714034807635 | 2349.138738184541 | 364 | 1000000.0 |
| 19-10-2022 | 12.84 | -1,824.4249 | 77881.6199376947 | 976574.3839367204 | 23425.616063279565 | -572.8694270926624 | 394 | 1000000.0 |
| 21-11-2022 | 13.419 | 3,360.4187 | 74521.20128176466 | 1045093.4579439253 | -45093.457943925285 | 3000.853859745533 | 427 | 1000000.0 |
| 19-12-2022 | 13.82 | 2,162.3011 | 72358.9001447178 | 1029883.0017139877 | -29883.001713987673 | 2798.017671338644 | 455 | 1000000.0 |
| 19-01-2023 | 13.541 | -1,490.8894 | 73849.78952809983 | 979811.8668596238 | 20188.133140376187 | -1513.25272413277 | 486 | 999999.9999999999 |
| 20-02-2023 | 13.047 | -2,796.1827 | 76645.97225415804 | 963518.2039731186 | 36481.796026881435 | -1456.8112002763285 | 518 | 1000000.0 |
| 20-03-2023 | 12.561 | -2,965.5236 | 79611.49590000795 | 962750.0574844792 | 37249.942515520845 | -103.79332760474762 | 546 | 999999.9999999999 |
| 19-04-2023 | 13.301 | 4,429.1788 | 75182.3171190136 | 1058912.5069660058 | -58912.50696600578 | 3432.6135552706187 | 576 | 1000000.0 |
| 19-05-2023 | 13.982 | 3,661.7907 | 71520.52639107424 | 1051199.1579580482 | -51199.15795804816 | 5331.56729987971 | 606 | 999999.9999999999 |
| 19-06-2023 | 14.278 | 1,482.706 | 70037.82042302843 | 1021170.0758117579 | -21170.07581175794 | 2597.700856016243 | 637 | 1000000.0 |
| 19-07-2023 | 15.117 | 3,887.1291 | 66150.69127472381 | 1058761.731334921 | -58761.73133492097 | 10071.551623257279 | 667 | 999999.9999999999 |
| 21-08-2023 | 14.998 | -524.8655 | 66675.55674089878 | 992128.0677383076 | 7871.93226169236 | -1297.467432384552 | 700 | 999999.9999999999 |
| 20-09-2023 | 15.572 | 2,457.7299 | 64217.82686873877 | 1038271.7695692758 | -38271.769569275784 | 7486.245190599411 | 730 | 1000000.0 |
| 19-10-2023 | 15.295 | -1,163.0165 | 65380.84341288003 | 982211.6619573594 | 17788.338042640593 | -3220.392810727153 | 759 | 1000000.0 |
| 20-11-2023 | 15.267 | -119.9098 | 65500.75325866247 | 998169.3363844394 | 1830.6636155606247 | -328.67288728968833 | 791 | 999999.9999999999 |
| 19-12-2023 | 16.555 | 5,096.0417 | 60404.711567502265 | 1084364.9701971572 | -84364.97019715724 | 20531.951973684478 | 820 | 1000000.0 |
| 19-01-2024 | 16.199 | -1,327.4941 | 61732.205691709365 | 978495.9226819692 | 21504.07731803076 | -4875.885918212668 | 851 | 1000000.0000000001 |
| 19-02-2024 | 16.701 | 1,855.5516 | 59876.65409256931 | 1030989.5672572381 | -30989.567257238086 | 7746.927926409738 | 882 | 1000000.0000000001 |
| 19-03-2024 | 16.0 | -2,623.3459 | 62500.0 | 958026.465481109 | 41973.534518891014 | -9113.503682414212 | 911 | 1000000.0 |
| 19-04-2024 | 16.626 | 2,353.2419 | 60146.758089738956 | 1039125.0000000001 | -39125.00000000012 | 9648.291832070283 | 942 | 1000000.0 |
| 21-05-2024 | 17.03 | 1,426.852 | 58719.90604815032 | 1024299.2902682545 | -24299.290268254466 | 6426.541595315216 | 974 | 1000000.0 |
| 19-06-2024 | 18.32 | 4,134.7532 | 54585.15283842795 | 1075748.6788021137 | -75748.67880211375 | 23956.760097131388 | 1,003 | 1000000.0000000001 |
| 19-07-2024 | 18.784 | 1,348.3556 | 53236.79727427598 | 1025327.5109170306 | -25327.510917030624 | 8438.009120463033 | 1,033 | 1000000.0 |
| 19-08-2024 | 18.207 | -1,687.1331 | 54923.9303564563 | 969282.3679727429 | 30717.632027257117 | -9584.60303986641 | 1,064 | 999999.9999999999 |
| 19-09-2024 | 19.184 | 2,797.158 | 52126.772310258544 | 1053660.6799582578 | -53660.679958257824 | 18623.47827158469 | 1,095 | 1000000.0 |
| 21-10-2024 | 18.864 | -884.254 | 53011.02629346904 | 983319.4328607172 | 16680.567139282823 | -5604.401745588133 | 1,127 | 1000000.0 |
| 19-11-2024 | 18.24 | -1,813.5351 | 54824.56140350878 | 966921.1195928752 | 33078.88040712476 | -10362.539618767041 | 1,156 | 1000000.0 |
| 19-12-2024 | 18.749 | 1,488.3835 | 53336.177929489575 | 1027905.7017543861 | -27905.70175438607 | 9262.21035882151 | 1,186 | 1000000.0 |
| 20-01-2025 | 17.803 | -2,834.1304 | 56170.30837499298 | 949543.9756787029 | 50456.02432129707 | -14955.706360921455 | 1,218 | 1000000.0 |
| 19-02-2025 | 17.495 | -988.88 | 57159.18833952558 | 982699.5450205022 | 17300.454979497823 | -4913.7445437624865 | 1,248 | 1000000.0000000001 |
| 19-03-2025 | 18.175 | 2,138.5556 | 55020.63273727648 | 1038868.2480708774 | -38868.248070877395 | 12080.700597105168 | 1,276 | 1000000.0 |
| 21-04-2025 | 19.939 | 4,867.6662 | 50152.966547971315 | 1097056.3961485557 | -97056.39614855568 | 36084.00946131919 | 1,309 | 1000000.0 |
| 19-05-2025 | 20.1 | 401.7228 | 49751.24378109453 | 1008074.6276142235 | -8074.627614223515 | 3042.6482363248215 | 1,337 | 1000000.0 |
| 19-06-2025 | 20.241 | 346.5701 | 49404.67368213033 | 1007014.9253731343 | -7014.92537313432 | 2673.788313508783 | 1,368 | 1000000.0 |
| 21-07-2025 | 20.912 | 1,585.2399 | 47819.4338179036 | 1033150.5360407094 | -33150.536040709354 | 13293.821501405348 | 1,400 | 1000000.0 |
| 19-08-2025 | 20.527 | -896.891 | 48716.324840454035 | 981589.5179801072 | 18410.482019892777 | -7176.02507142603 | 1,429 | 1000000.0 |
| 19-09-2025 | 20.556 | 68.728 | 48647.596808717644 | 1001412.7734203732 | -1412.7734203732107 | 551.8860948432031 | 1,460 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-09-2022 | 78.93 | 629.1234516002487 | 629.1234516002487 | 49656.714034807635 | 49656.714034807635 | 49656.714034807635 |
| 19-10-2022 | 78.339 | -299.0287859594782 | 330.0946656407705 | -23425.616063279565 | 26231.09797152807 | 25859.286011632317 |
| 21-11-2022 | 80.43 | 560.6547052583027 | 890.7493708990731 | 45093.457943925285 | 71324.55591545335 | 71642.97190141246 |
| 19-12-2022 | 81.475 | 366.77510541868884 | 1257.524476317762 | 29883.001713987673 | 101207.55762944103 | 102456.80670798966 |
| 19-01-2023 | 80.044 | -252.21294713377875 | 1005.3115291839833 | -20188.133140376187 | 81019.42448906484 | 80469.15604200275 |
| 20-02-2023 | 78.838 | -462.74380409043147 | 542.5677250935519 | -36481.796026881435 | 44537.628462183406 | 42774.95431092544 |
| 20-03-2023 | 75.06 | -496.2688850988655 | 46.298839994686375 | -37249.942515520845 | 7287.685946662561 | 3475.1909300011594 |
| 19-04-2023 | 77.667 | 758.5268771293571 | 804.8257171240434 | 58912.50696600578 | 66200.19291266834 | 62508.39897187308 |
| 19-05-2023 | 80.379 | 636.9718204760965 | 1441.79753760014 | 51199.15795804816 | 117399.3508707165 | 115890.24427476166 |
| 19-06-2023 | 83.067 | 254.8554276879861 | 1696.652965288126 | 21170.07581175794 | 138569.42668247444 | 140935.87186758875 |
| 19-07-2023 | 87.268 | 673.3479778947722 | 2370.0009431828985 | 58761.73133492097 | 197331.1580173954 | 206825.24230968519 |
| 21-08-2023 | 86.326 | -91.18842830308783 | 2278.812514879811 | -7871.93226169236 | 189459.22575570305 | 196720.76915951454 |
| 20-09-2023 | 88.856 | 430.7167728603109 | 2709.5292877401216 | 38271.769569275784 | 227730.99532497884 | 240757.93439143623 |
| 19-10-2023 | 87.152 | -204.1070548311065 | 2505.4222329090153 | -17788.338042640593 | 209942.65728233824 | 218352.5584424865 |
| 20-11-2023 | 87.624 | -20.892262571448747 | 2484.5299703375667 | -1830.6636155606247 | 208111.99366677762 | 217704.45412085892 |
| 19-12-2023 | 94.019 | 897.3183100985676 | 3381.8482804361342 | 84364.97019715724 | 292476.96386393486 | 317957.9934783249 |
| 19-01-2024 | 94.686 | -227.1093648272264 | 3154.738915608908 | -21504.07731803076 | 270972.8865459041 | 298709.60896334506 |
| 19-02-2024 | 95.672 | 323.91470082404555 | 3478.6536164329536 | 30989.567257238086 | 301962.4538031422 | 332809.7487913735 |
| 19-03-2024 | 94.327 | -444.97900409099213 | 3033.6746123419616 | -41973.534518891014 | 259988.91928425117 | 286157.4251583802 |
| 19-04-2024 | 96.492 | 405.47402893504244 | 3439.148641277004 | 39125.00000000012 | 299113.9192842513 | 331850.3306941007 |
| 21-05-2024 | 98.899 | 245.69803808182556 | 3684.8466793588295 | 24299.290268254466 | 323413.20955250575 | 364427.65174190886 |
| 19-06-2024 | 104.159 | 727.2408414262209 | 4412.08752078505 | 75748.67880211375 | 399161.8883546195 | 459558.6240774501 |
| 19-07-2024 | 109.11 | 232.12822763294497 | 4644.215748417995 | 25327.510917030624 | 424489.3992716501 | 506730.38030988746 |
| 19-08-2024 | 109.612 | -280.2396820353348 | 4363.97606638266 | -30717.632027257117 | 393771.767244393 | 478344.1445883361 |
| 19-09-2024 | 114.236 | 469.7352844835063 | 4833.711350866166 | 53660.679958257824 | 447432.44720265083 | 552183.8498775474 |
| 21-10-2024 | 110.57 | -150.85979143784772 | 4682.851559428318 | -16680.567139282823 | 430751.880063368 | 517782.8969259891 |
| 19-11-2024 | 105.962 | -312.17682194678054 | 4370.674737481538 | -33078.88040712476 | 397672.99965624325 | 463125.4365330187 |
| 19-12-2024 | 108.814 | 256.4532298636763 | 4627.127967345214 | 27905.70175438607 | 425578.7014106293 | 503496.30263870204 |
| 20-01-2025 | 104.919 | -480.9045484735564 | 4146.2234188716575 | -50456.02432129707 | 375122.67708933225 | 435017.61488459544 |
| 19-02-2025 | 101.856 | -169.8520949133858 | 3976.3713239582717 | -17300.454979497823 | 357822.22210983443 | 405017.2775730937 |
| 19-03-2025 | 102.331 | 379.828674310594 | 4356.199998268866 | 38868.248070877395 | 396690.4701807118 | 445774.3020228513 |
| 21-04-2025 | 107.596 | 902.0446498806245 | 5258.24464814949 | 97056.39614855568 | 493746.8663292675 | 565766.0911622925 |
| 19-05-2025 | 111.11 | 72.67237525176415 | 5330.9170234012545 | 8074.627614223515 | 501821.493943491 | 592318.1904701134 |
| 19-06-2025 | 110.543 | 63.458793167675196 | 5394.37581656893 | 7014.92537313432 | 508836.41931662534 | 596310.4858909792 |
| 21-07-2025 | 113.427 | 292.26318284631833 | 5686.638999415248 | 33150.536040709354 | 541986.9553573347 | 645018.4017866733 |
| 19-08-2025 | 113.094 | -162.78920207873784 | 5523.84979733651 | -18410.482019892777 | 523576.4733374419 | 624714.2689799753 |
| 19-09-2025 | 115.058 | 12.278793481315603 | 5536.128590817826 | 1412.7734203732107 | 524989.2467578151 | 636975.8834023175 |