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 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-12-2022 to 12-12-2025 | 25 | 45,718.47 | 914005.9455185663 | 1000000.0 | 1000000.0 | 914005.9455185663 | 14.775140498252465 |
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 12-12-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-12-2022 to 12-12-2025 | 25 | 5,979 | 914005.9455185663 | 702036.082763033 | 702036.0828 | -211969.86271856632 | 11.724391599431486 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1702036.0828 | 702036.0828 | 14.220009170923367 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-12-2021 | 12.585 | 79,459.6742 | 79459.6742153357 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-12-2022 | 13.847 | 7,241.8653 | 72217.80891167762 | 1100278.1088597535 | -100278.10885975347 | 9139.23401321649 | 364 | 1000000.0 |
| 12-01-2023 | 13.45 | -2,131.6335 | 74349.44237918216 | 971329.529862064 | 28670.470137935947 | -1843.8629493914164 | 395 | 1000000.0 |
| 13-02-2023 | 13.161 | -1,632.6259 | 75982.06823189728 | 978513.0111524164 | 21486.98884758365 | -940.392491163905 | 427 | 1000000.0000000001 |
| 13-03-2023 | 12.671 | -2,938.3011 | 78920.36934732855 | 962768.7865663704 | 37231.2134336296 | -252.69389592708475 | 455 | 1000000.0 |
| 12-04-2023 | 13.189 | 3,099.6096 | 75820.75972401245 | 1040880.7513219162 | -40880.751321916236 | 1872.164212482931 | 485 | 1000000.0000000001 |
| 12-05-2023 | 13.899 | 3,873.1376 | 71947.62213108856 | 1053832.739404049 | -53832.739404049 | 5089.302797101971 | 515 | 999999.9999999998 |
| 12-06-2023 | 14.27 | 1,870.5373 | 70077.0847932726 | 1026692.5678106337 | -26692.567810633685 | 3151.8554142198827 | 546 | 1000000.0 |
| 12-07-2023 | 14.803 | 2,523.2106 | 67553.8742146862 | 1037351.0861948144 | -37351.086194814416 | 5596.481063304625 | 576 | 1000000.0 |
| 14-08-2023 | 15.038 | 1,055.6697 | 66498.20454847718 | 1015875.1604404512 | -15875.160440451233 | 2589.557691210724 | 609 | 999999.9999999999 |
| 12-09-2023 | 15.557 | 2,218.4591 | 64279.74545220801 | 1034512.5681606595 | -34512.56816065952 | 6593.260434111979 | 638 | 1000000.0 |
| 12-10-2023 | 15.502 | -228.06 | 64507.805444458776 | 996464.6140001286 | 3535.385999871418 | -665.2509973954925 | 668 | 1000000.0 |
| 13-11-2023 | 15.353 | -626.0446 | 65133.850061877165 | 990388.3369887755 | 9611.663011224475 | -1732.8915010140909 | 700 | 1000000.0000000001 |
| 12-12-2023 | 16.349 | 3,968.0295 | 61165.82053948254 | 1064873.3146616297 | -64873.31466162973 | 14935.663122293368 | 729 | 1000000.0000000001 |
| 12-01-2024 | 16.663 | 1,152.6176 | 60013.202904639016 | 1019206.0676493976 | -19206.06764939765 | 4700.374714891892 | 760 | 1000000.0 |
| 12-02-2024 | 16.122 | -2,013.8409 | 62027.04379109292 | 967532.8572285902 | 32467.142771409824 | -7122.955215387453 | 791 | 1000000.0 |
| 12-03-2024 | 16.427 | 1,151.6557 | 60875.38808059902 | 1018918.2483562833 | -18918.248356283293 | 4424.661239717562 | 820 | 1000000.0000000001 |
| 12-04-2024 | 16.942 | 1,850.4796 | 59024.90851139181 | 1031350.8248615086 | -31350.82486150856 | 8062.539483035815 | 851 | 1000000.0000000001 |
| 13-05-2024 | 16.833 | -382.2085 | 59407.11697261332 | 993566.2849722583 | 6433.715027741739 | -1623.621543268989 | 882 | 1000000.0 |
| 12-06-2024 | 17.86 | 3,416.0755 | 55991.04143337067 | 1061011.1091308738 | -61011.10913087381 | 18019.798469504996 | 912 | 1000000.0000000001 |
| 12-07-2024 | 18.842 | 2,918.1192 | 53072.922195096064 | 1054983.2026875701 | -54983.20268757013 | 18258.672073884205 | 942 | 1000000.0 |
| 12-08-2024 | 18.193 | -1,893.2736 | 54966.1957895894 | 965555.6734953828 | 34444.32650461723 | -10617.47831791862 | 973 | 1000000.0 |
| 12-09-2024 | 18.857 | 1,935.491 | 53030.7047780665 | 1036497.5540042873 | -36497.55400428735 | 12139.399624271635 | 1,004 | 1000000.0 |
| 14-10-2024 | 18.915 | 162.6107 | 52868.094105207514 | 1003075.7808771278 | -3075.780877127778 | 1029.3255591974005 | 1,036 | 1000000.0000000001 |
| 12-11-2024 | 18.495 | -1,200.5731 | 54068.667207353334 | 977795.4004758131 | 22204.599524186924 | -7095.387033681791 | 1,065 | 1000000.0 |
| 12-12-2024 | 19.251 | 2,123.3137 | 51945.35348813048 | 1040875.9124087591 | -40875.91240875912 | 14154.009252339529 | 1,095 | 999999.9999999999 |
| 13-01-2025 | 17.328 | -5,764.7111 | 57710.06463527239 | 900109.085242325 | 99890.91475767503 | -27342.024970894076 | 1,127 | 1000000.0 |
| 12-02-2025 | 17.527 | 655.2349 | 57054.82969133337 | 1011484.3028624193 | -11484.302862419281 | 3238.1710929466585 | 1,157 | 1000000.0 |
| 12-03-2025 | 17.439 | -287.9079 | 57342.73754229027 | 994979.1749871626 | 5020.82501283742 | -1397.5047085448036 | 1,185 | 1000000.0 |
| 15-04-2025 | 19.006 | 4,727.7738 | 52614.96369567505 | 1089856.069728769 | -89856.0697287689 | 30357.035869116335 | 1,219 | 1000000.0 |
| 12-05-2025 | 19.866 | 2,277.7041 | 50337.25963958522 | 1045248.8687782804 | -45248.86877828045 | 16583.963232390008 | 1,246 | 1000000.0 |
| 12-06-2025 | 20.414 | 1,351.2696 | 48985.99000685804 | 1027584.8182824928 | -27584.818282492808 | 10579.089954621153 | 1,277 | 1000000.0000000001 |
| 14-07-2025 | 20.822 | 959.8638 | 48026.12621265969 | 1019986.283922798 | -19986.283922798 | 7906.39807281179 | 1,309 | 1000000.0000000001 |
| 12-08-2025 | 20.218 | -1,434.7502 | 49460.87644673064 | 970992.2197675536 | 29007.780232446385 | -10951.448536663529 | 1,338 | 1000000.0000000001 |
| 12-09-2025 | 20.351 | 323.2419 | 49137.63451427448 | 1006578.2965674152 | -6578.2965674152365 | 2510.296847454509 | 1,369 | 1000000.0 |
| 13-10-2025 | 20.85 | 1,176.0038 | 47961.630695443644 | 1024519.679622623 | -24519.67962262302 | 9719.671562636897 | 1,400 | 1000000.0 |
| 12-11-2025 | 21.513 | 1,478.1091 | 46483.521591595774 | 1031798.5611510793 | -31798.56115107925 | 13196.558079153794 | 1,430 | 1000000.0 |
| 12-12-2025 | 21.873 | 765.0559 | 45718.4656882915 | 1016734.0677729744 | -16734.067772974377 | 7105.839229890093 | 1,460 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-12-2022 | 82.021 | 1222.590664095213 | 1222.590664095213 | 100278.10885975347 | 100278.10885975347 | 100278.10885975347 |
| 12-01-2023 | 79.327 | -361.42133369389927 | 861.1693304013138 | -28670.470137935947 | 71607.63872181752 | 68313.97947274502 |
| 13-02-2023 | 78.774 | -272.76752288297723 | 588.4018075183366 | -21486.98884758365 | 50120.64987423387 | 46350.76398544945 |
| 13-03-2023 | 75.824 | -491.02148968175777 | 97.3803178365788 | -37231.2134336296 | 12889.436440604273 | 7383.765219640751 |
| 12-04-2023 | 78.354 | 521.7442800867376 | 619.1245979233164 | 40880.751321916236 | 53770.18776252051 | 48510.88874568354 |
| 12-05-2023 | 80.55 | 668.3145798143886 | 1287.439177737705 | 53832.739404049 | 107602.92716656951 | 103703.22576677213 |
| 12-06-2023 | 82.297 | 324.34436019093874 | 1611.7835379286437 | 26692.567810633685 | 134295.4949772032 | 132644.94982091358 |
| 12-07-2023 | 85.13 | 438.75350869040784 | 2050.5370466190516 | 37351.086194814416 | 171646.5811720176 | 174562.21877867985 |
| 14-08-2023 | 86.423 | 183.69138354895378 | 2234.228430168005 | 15875.160440451233 | 187521.74161246885 | 193088.72362040952 |
| 12-09-2023 | 89.32 | 386.39238872211735 | 2620.6208188901223 | 34512.56816065952 | 222034.30977312836 | 234073.85154326572 |
| 12-10-2023 | 88.255 | -40.058761541798404 | 2580.562057348324 | -3535.385999871418 | 218498.92377325695 | 227747.5043712763 |
| 13-11-2023 | 86.474 | -111.15090097861177 | 2469.411156369712 | -9611.663011224475 | 208887.26076203247 | 213539.86033591448 |
| 12-12-2023 | 91.999 | 705.1523892828154 | 3174.5635456525274 | 64873.31466162973 | 273760.5754236622 | 292056.67163648683 |
| 12-01-2024 | 95.654 | 200.78687403974376 | 3375.3504196922713 | 19206.06764939765 | 292966.64307305985 | 322865.7690452445 |
| 12-02-2024 | 93.366 | -347.7405347922137 | 3027.6098849000578 | -32467.142771409824 | 260499.50030165003 | 282675.8245135788 |
| 12-03-2024 | 96.075 | 196.91125013045323 | 3224.521135030511 | 18918.248356283293 | 279417.7486579333 | 309795.8680480563 |
| 12-04-2024 | 97.972 | 319.99780408186587 | 3544.5189391123768 | 31350.82486150856 | 310768.5735194419 | 347263.60950271774 |
| 13-05-2024 | 96.67 | -66.55337775671603 | 3477.9655613556606 | -6433.715027741739 | 304334.85849170014 | 336214.9308162517 |
| 12-06-2024 | 102.854 | 593.1816859905673 | 4071.147247346228 | 61011.10913087381 | 365345.96762257395 | 418733.77897854894 |
| 12-07-2024 | 109.135 | 503.80906847088585 | 4574.956315817114 | 54983.20268757013 | 420329.1703101441 | 499287.85752670077 |
| 12-08-2024 | 108.622 | -317.10267261344137 | 4257.853643203673 | -34444.32650461723 | 385884.84380552685 | 462496.57843206933 |
| 12-09-2024 | 114.095 | 319.8874096523717 | 4577.741052856044 | 36497.55400428735 | 422382.3978098142 | 522297.36542561033 |
| 14-10-2024 | 112.297 | 27.3896976511196 | 4605.130750507164 | 3075.780877127778 | 425458.178686942 | 517142.36788970296 |
| 12-11-2024 | 107.381 | -206.78331850315163 | 4398.347432004012 | -22204.599524186924 | 403253.57916275505 | 472298.9455960228 |
| 12-12-2024 | 111.522 | 366.5277919043697 | 4764.875223908382 | 40875.91240875912 | 444129.49157151417 | 531388.4147207106 |
| 13-01-2025 | 102.775 | -971.9378716387743 | 3792.9373522696083 | -99890.91475767503 | 344238.57681383914 | 389819.136379509 |
| 12-02-2025 | 102.565 | 111.97097316257282 | 3904.9083254321813 | 11484.302862419281 | 355722.8796762584 | 400506.92239795165 |
| 12-03-2025 | 99.637 | -50.39117007574917 | 3854.5171553564323 | -5020.82501283742 | 350702.054663421 | 384052.52580824884 |
| 15-04-2025 | 103.961 | 864.3247922660315 | 4718.8419476224635 | 89856.0697287689 | 440558.1243921899 | 490575.5277167789 |
| 12-05-2025 | 110.408 | 409.8332437711076 | 5128.675191393571 | 45248.86877828045 | 485806.99317047035 | 566246.7705313815 |
| 12-06-2025 | 111.467 | 247.47071583960104 | 5376.145907233173 | 27584.818282492808 | 513391.81145296316 | 599262.85584156 |
| 14-07-2025 | 112.945 | 176.95589820530347 | 5553.101805438476 | 19986.283922798 | 533378.0953757612 | 627195.0834152487 |
| 12-08-2025 | 110.849 | -261.6873425330529 | 5291.414462905423 | -29007.780232446385 | 504370.3151433148 | 586548.0017986032 |
| 12-09-2025 | 113.952 | 57.72866265985008 | 5349.143125565272 | 6578.2965674152365 | 510948.61171073 | 609545.5574444139 |
| 13-10-2025 | 113.867 | 215.33613446058138 | 5564.479260025853 | 24519.67962262302 | 535468.291333353 | 633610.5599013639 |
| 12-11-2025 | 116.906 | 272.00110474294945 | 5836.480364768803 | 31798.56115107925 | 567266.8524844323 | 682319.5735236617 |
| 12-12-2025 | 117.417 | 142.51827054833947 | 5978.9986353171425 | 16734.067772974377 | 584000.9202574067 | 702036.082763033 |