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 29-10-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-11-2022 to 28-11-2025 | 18 | 46,410.17 | 946850.4515626141 | 999999.9999999999 | 1025664.8257 | 972515.2772626141 | 15.995648581874223 |
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 29-10-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-11-2022 to 28-11-2025 | 18 | 6,242.64 | 946850.4515626141 | 732211.8174559923 | 737124.7757 | -209725.67586261407 | 12.030645705997333 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1762789.6014 | 762789.6014 | 15.225902923447599 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-11-2021 | 12.219 | 81,839.7578 | 81839.75775431705 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-11-2022 | 13.668 | 8,676.164 | 73163.59379572725 | 1118585.8089860054 | -118585.80898600537 | 12571.761575996617 | 365 | 1000000.0000000001 |
| 29-12-2022 | 13.699 | 165.5647 | 72998.02905321556 | 1002268.0714076676 | -2268.071407667594 | 245.03581891729615 | 395 | 1000000.0 |
| 30-01-2023 | 12.964 | -4,138.6572 | 77136.6862079605 | 946346.4486458866 | 53653.551354113384 | -3083.299580284983 | 427 | 1000000.0 |
| 28-02-2023 | 12.868 | -575.468 | 77712.1541809139 | 992594.8781240358 | 7405.1218759642215 | -373.4787144467506 | 456 | 1000000.0000000001 |
| 03-04-2023 | 12.98 | 670.5517 | 77041.60246533128 | 1008703.7612682625 | -8703.761268262519 | 510.28985555838096 | 490 | 1000000.0 |
| 29-05-2023 | 14.145 | 6,345.2433 | 70696.35913750442 | 1089753.466872111 | -89753.46687211096 | 12220.938649394537 | 546 | 1000000.0 |
| 30-06-2023 | 14.741 | 2,858.3563 | 67838.00284919611 | 1042135.0300459526 | -42135.03004595265 | 7208.7745591135335 | 578 | 999999.9999999999 |
| 31-07-2023 | 15.507 | 3,350.997 | 64487.00586831753 | 1051963.9101824842 | -51963.91018248419 | 11018.078073128783 | 609 | 999999.9999999999 |
| 29-08-2023 | 15.264 | -1,026.621 | 65513.62683438155 | 984329.6575739988 | 15670.34242600121 | -3126.060841664943 | 638 | 1000000.0 |
| 29-09-2023 | 15.372 | 460.2831 | 65053.34374186833 | 1007075.4716981133 | -7075.4716981132515 | 1451.2725906941898 | 669 | 1000000.0 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66742.30794900887 | 974694.2492844133 | 25305.750715586706 | -4668.2970685364535 | 700 | 1000000.0 |
| 29-11-2023 | 15.534 | 2,367.3884 | 64374.919531350584 | 1036775.0116799038 | -36775.01167990384 | 7847.892604537225 | 730 | 1000000.0 |
| 29-12-2023 | 16.514 | 3,820.2387 | 60554.680876831786 | 1063087.4211407234 | -63087.421140723396 | 16407.92502115823 | 760 | 1000000.0000000001 |
| 29-01-2024 | 16.161 | -1,322.6782 | 61877.35907431471 | 978624.1976504786 | 21375.80234952143 | -5213.997454477662 | 791 | 1000000.0000000001 |
| 29-02-2024 | 16.526 | 1,366.6487 | 60510.71039574005 | 1022585.2360621248 | -22585.236062124837 | 5886.155858621063 | 822 | 1000000.0 |
| 31-03-2024 | 16.375 | -557.9919 | 61068.70229007633 | 990862.8827302433 | 9137.117269756738 | -2319.0143128616187 | 853 | 1000000.0 |
| 29-04-2024 | 17.394 | 3,577.6134 | 57491.08888122342 | 1062229.0076335876 | -62229.00763358758 | 18514.149390813825 | 882 | 1000000.0 |
| 29-05-2024 | 17.083 | -1,046.6387 | 58537.72756541592 | 982120.2713579396 | 17879.72864206042 | -5090.850559912304 | 912 | 1000000.0 |
| 01-07-2024 | 18.855 | 5,501.3977 | 53036.329885971885 | 1103728.8532459172 | -103728.85324591724 | 36507.27500079061 | 945 | 999999.9999999999 |
| 29-07-2024 | 18.703 | -431.0283 | 53467.35817783244 | 991938.4778573321 | 8061.522142667905 | -2794.7874444238196 | 973 | 1000000.0 |
| 29-08-2024 | 18.581 | -351.0585 | 53818.4166621818 | 993476.9823023045 | 6523.017697695526 | -2233.4340774306515 | 1,004 | 1000000.0 |
| 30-09-2024 | 19.324 | 2,069.2964 | 51749.12026495549 | 1039987.0835800011 | -39987.08358000114 | 14702.350902292908 | 1,036 | 1000000.0 |
| 29-10-2024 | 19.023 | -818.8238 | 52567.94406770751 | 984423.5148002483 | 15576.485199751682 | -5571.277153924746 | 1,065 | 1000000.0 |
| 29-11-2024 | 18.794 | -640.5267 | 53208.47078854953 | 987961.940808495 | 12038.059191504959 | -4211.4631895362945 | 1,096 | 999999.9999999999 |
| 30-12-2024 | 18.488 | -880.6681 | 54089.1389009087 | 983718.2079387037 | 16281.792061296292 | -5520.908396379623 | 1,127 | 1000000.0 |
| 29-01-2025 | 17.649 | -2,571.2951 | 56660.434018924585 | 954619.2124621377 | 45380.787537862314 | -13962.132490826245 | 1,157 | 1000000.0 |
| 28-02-2025 | 17.172 | -1,573.9009 | 58234.33496389471 | 972972.972972973 | 27027.027027026983 | -7795.53138043703 | 1,187 | 1000000.0 |
| 01-04-2025 | 18.433 | 3,983.806 | 54250.52894265719 | 1073433.4963894712 | -73433.49638947123 | 24755.370615969958 | 1,219 | 1000000.0 |
| 29-05-2025 | 20.119 | 4,546.2693 | 49704.25965505244 | 1091466.39179732 | -91466.39179731999 | 35915.52737207754 | 1,277 | 1000000.0 |
| 30-06-2025 | 21.046 | 2,189.2924 | 47514.96721467262 | 1046075.8487002336 | -46075.84870023362 | 19324.88437123264 | 1,309 | 1000000.0 |
| 29-07-2025 | 20.565 | -1,111.3396 | 48626.3068319961 | 977145.3007697426 | 22854.69923025742 | -9275.240446181788 | 1,338 | 999999.9999999999 |
| 29-08-2025 | 19.8 | -1,878.7437 | 50505.05050505051 | 962800.8752735228 | 37199.124726477196 | -14242.755785425437 | 1,369 | 1000000.0000000001 |
| 29-09-2025 | 20.154 | 887.1087 | 49617.941847772156 | 1017878.787878788 | -17878.78787878796 | 7039.207195503745 | 1,400 | 1000000.0 |
| 29-10-2025 | 21.547 | 3,207.7687 | 46410.173109945696 | 1069117.7929939467 | -69117.7929939467 | 29922.066786445204 | 1,430 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-11-2022 | 82.444 | 1438.3801002620612 | 1438.3801002620612 | 118585.80898600537 | 118585.80898600537 | 118585.80898600537 |
| 29-12-2022 | 80.463 | 28.187755958236632 | 1466.567856220298 | 2268.071407667594 | 120853.88039367297 | 118004.44941505382 |
| 30-01-2023 | 77.874 | -688.9790090930655 | 777.5888471272324 | -53653.551354113384 | 67200.32903955958 | 60553.95388118609 |
| 28-02-2023 | 76.815 | -96.40202923861514 | 681.1868178886173 | -7405.1218759642215 | 59795.20716359536 | 52325.36541611413 |
| 03-04-2023 | 76.955 | 113.10195917435539 | 794.2887770629727 | 8703.761268262519 | 68498.96843185788 | 61124.492838881066 |
| 29-05-2023 | 81.73 | 1098.1704009801904 | 1892.459178043163 | 89753.46687211096 | 158252.43530396884 | 154670.68862146774 |
| 30-06-2023 | 84.872 | 496.4538369067849 | 2388.913014949948 | 42135.03004595265 | 200387.4653499215 | 202751.82540483196 |
| 31-07-2023 | 87.249 | 595.5817279565863 | 2984.494742906534 | 51963.91018248419 | 252351.37553240568 | 260394.18182385218 |
| 29-08-2023 | 86.454 | -181.25641874292933 | 2803.238324163605 | -15670.34242600121 | 236681.03310640447 | 242351.16607724028 |
| 29-09-2023 | 87.795 | 80.59082747438067 | 2883.8291516379854 | 7075.4716981132515 | 243756.50480451772 | 253185.78036805693 |
| 30-10-2023 | 85.127 | -297.27055711568255 | 2586.558594522303 | -25305.750715586706 | 218450.75408893102 | 220185.97347590007 |
| 29-11-2023 | 89.207 | 412.2435647415992 | 2998.802159263902 | 36775.01167990384 | 255225.76576883486 | 267514.14422145486 |
| 29-12-2023 | 94.863 | 665.0371708750872 | 3663.839330138989 | 63087.421140723396 | 318313.18690955825 | 347562.79037497495 |
| 29-01-2024 | 94.727 | -225.6569124908572 | 3438.182417648132 | -21375.80234952143 | 296937.3845600368 | 325688.7058765546 |
| 29-02-2024 | 95.468 | 236.57388928358023 | 3674.756306931712 | 22585.236062124837 | 319522.62062216166 | 350821.6351101567 |
| 31-03-2024 | 96.432 | -94.75192124768478 | 3580.0043856840275 | -9137.117269756738 | 310385.5033524049 | 345226.9829202822 |
| 29-04-2024 | 98.907 | 629.1668702274619 | 4209.171255911489 | 62229.00763358758 | 372614.5109859925 | 416316.5014084377 |
| 29-05-2024 | 99.472 | -179.74634713346893 | 4029.4249087780204 | -17879.72864206042 | 354734.7823439321 | 400814.95452596724 |
| 01-07-2024 | 107.034 | 969.1205901481513 | 4998.545498926172 | 103728.85324591724 | 458463.6355898493 | 535014.3189320639 |
| 29-07-2024 | 110.497 | -72.95693224854888 | 4925.588566677623 | -8061.522142667905 | 450402.1134471814 | 544262.7598521773 |
| 29-08-2024 | 112.073 | -58.20329336856805 | 4867.385273309055 | -6523.017697695526 | 443879.0957494859 | 545502.4697355657 |
| 30-09-2024 | 115.424 | 346.43647404353635 | 5213.821747352592 | 39987.08358000114 | 483866.17932948703 | 601800.1613664256 |
| 29-10-2024 | 109.068 | -142.81443869651667 | 5071.007308656075 | -15576.485199751682 | 468289.69412973535 | 553084.6251405008 |
| 29-11-2024 | 108.889 | -110.55349201025778 | 4960.453816645817 | -12038.059191504959 | 456251.6349382304 | 540138.8556407463 |
| 30-12-2024 | 106.96 | -152.2231868109227 | 4808.230629834894 | -16281.792061296292 | 439969.8428769341 | 514288.3481671402 |
| 29-01-2025 | 103.127 | -440.04758732303196 | 4368.183042511862 | -45380.787537862314 | 394589.0553390718 | 450477.6126251208 |
| 28-02-2025 | 98.144 | -275.38134809083573 | 4092.8016944210267 | -27027.027027026983 | 367562.0283120448 | 401683.9294972573 |
| 01-04-2025 | 103.19 | 711.6338442627311 | 4804.435538683758 | 73433.49638947123 | 440995.524701516 | 495769.703236777 |
| 29-05-2025 | 111.086 | 823.383610871937 | 5627.819149555695 | 91466.39179731999 | 532461.916498836 | 625171.918047544 |
| 30-06-2025 | 114.049 | 404.0004620841359 | 6031.81961163983 | 46075.84870023362 | 578537.7651990696 | 687922.994887911 |
| 29-07-2025 | 112.309 | -203.49837706913445 | 5828.321234570696 | -22854.69923025742 | 555683.0659688122 | 654572.9295334003 |
| 29-08-2025 | 110.982 | -335.1816035616334 | 5493.139631009063 | -37199.124726477196 | 518483.941242335 | 609639.6225286479 |
| 29-09-2025 | 111.588 | 160.22142057199665 | 5653.36105158106 | 17878.78787878796 | 536362.729121123 | 630847.2530238272 |
| 29-10-2025 | 117.292 | 589.2796865425323 | 6242.640738123592 | 69117.7929939467 | 605480.5221150697 | 732211.8174559923 |