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 02-09-2025 | Current Value as on 02-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-09-2022 to 02-09-2025 | 23 | 50,449 | 737740.2492660101 | 1000000.0 | 1000000.0 | 737740.2492660101 | 12.07223616231008 |
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 02-09-2025 | Current Value as on 02-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-09-2022 to 02-09-2025 | 23 | 5,093.47 | 737740.2492660101 | 569959.5142179017 | 569959.5142 | -167780.73506601015 | 11.165659961757948 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1569959.5142 | 569959.5142000001 | 11.927961366324533 |
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 |
|---|---|---|---|---|---|---|---|---|
| 02-09-2021 | 12.603 | 79,346.1874 | 79346.18741569467 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 02-09-2022 | 12.883 | 1,724.5154 | 77621.67197081426 | 1022216.9324763943 | -22216.932476394344 | 482.86432456651426 | 365 | 1000000.0000000001 |
| 03-10-2022 | 12.216 | 0 | 77621.67197081426 | 1022216.9324763943 | 0.0 | 0.0 | 0 | 948226.344795467 |
| 02-11-2022 | 13.166 | 1,668.4591 | 75953.21282090232 | 1021966.9331677406 | -21966.933167740586 | 939.3425014004225 | 426 | 1000000.0 |
| 02-12-2022 | 13.735 | 3,146.5146 | 72806.6982162359 | 1043217.3780950933 | -43217.3780950933 | 3561.8545324823885 | 456 | 1000000.0000000001 |
| 02-01-2023 | 13.725 | -53.0468 | 72859.74499089253 | 999271.9330178378 | 728.066982162185 | -59.51848116473381 | 487 | 1000000.0 |
| 02-02-2023 | 12.968 | -4,253.1483 | 77112.8932757557 | 944845.1730418943 | 55154.82695810567 | -1552.39912397506 | 518 | 1000000.0 |
| 02-03-2023 | 12.9 | -406.4866 | 77519.37984496124 | 994756.3232572486 | 5243.676742751384 | -120.72651105404374 | 546 | 1000000.0 |
| 03-04-2023 | 12.98 | 477.7774 | 77041.60246533128 | 1006201.550387597 | -6201.550387596944 | 180.12207212049708 | 578 | 1000000.0 |
| 02-05-2023 | 13.656 | 3,813.7173 | 73227.88517867604 | 1052080.123266564 | -52080.12326656398 | 4015.844302847973 | 607 | 1000000.0 |
| 02-06-2023 | 14.134 | 2,476.5055 | 70751.37965190322 | 1035002.929115407 | -35002.92911540705 | 3791.52996148919 | 638 | 1000000.0000000001 |
| 03-07-2023 | 14.875 | 3,524.4889 | 67226.89075630253 | 1052426.7723220603 | -52426.77232206031 | 8007.638770804775 | 669 | 1000000.0000000001 |
| 02-08-2023 | 15.24 | 1,610.0929 | 65616.79790026246 | 1024537.8151260505 | -24537.815126050496 | 4245.814861377636 | 699 | 1000000.0 |
| 04-09-2023 | 15.307 | 287.2101 | 65329.58777030117 | 1004396.3254593175 | -4396.325459317537 | 776.6161914153408 | 732 | 1000000.0000000001 |
| 03-10-2023 | 15.358 | 216.9429 | 65112.64487563485 | 1003331.8089762854 | -3331.8089762853924 | 597.6776748057207 | 761 | 1000000.0 |
| 02-11-2023 | 15.013 | -1,496.294 | 66608.93891960301 | 977536.1375179059 | 22463.86248209409 | -3606.0686459632825 | 791 | 1000000.0 |
| 04-12-2023 | 16.167 | 4,754.5442 | 61854.39475474732 | 1076866.715513222 | -76866.71551322192 | 16945.19540354568 | 823 | 1000000.0 |
| 02-01-2024 | 16.412 | 923.3687 | 60931.02607847916 | 1015154.326714913 | -15154.326714913012 | 3517.111287905414 | 852 | 999999.9999999999 |
| 02-02-2024 | 16.386 | -96.6805 | 61027.706578786776 | 998415.7933219594 | 1584.2066780405585 | -365.74233266370265 | 883 | 1000000.0000000001 |
| 04-03-2024 | 16.862 | 1,722.7605 | 59304.946032499116 | 1029049.1883315025 | -29049.18833150249 | 7337.237166639134 | 914 | 1000000.0 |
| 02-04-2024 | 16.643 | -780.3751 | 60085.32115604157 | 987012.2168188829 | 12987.783181117149 | -3152.715499111536 | 943 | 999999.9999999999 |
| 02-05-2024 | 17.489 | 2,906.5231 | 57178.79810166391 | 1050832.181698011 | -50832.181698011 | 14201.271643689279 | 973 | 1000000.0000000001 |
| 03-06-2024 | 17.759 | 869.3212 | 56309.47688495974 | 1015438.2754874494 | -15438.27548744937 | 4482.220193326705 | 1,005 | 1000000.0 |
| 02-07-2024 | 18.718 | 2,884.9657 | 53424.51116572284 | 1054000.7883326763 | -54000.78833267628 | 17641.565373133642 | 1,034 | 1000000.0000000001 |
| 02-08-2024 | 18.636 | -235.0724 | 53659.58360163125 | 995619.1900844108 | 4380.809915589169 | -1418.1920058354503 | 1,065 | 1000000.0 |
| 02-09-2024 | 18.777 | 402.9398 | 53256.64376630985 | 1007566.0012878301 | -7566.001287830062 | 2487.7505432743683 | 1,096 | 1000000.0000000001 |
| 03-10-2024 | 18.983 | 577.9312 | 52678.71253226571 | 1010970.8686158599 | -10970.868615859887 | 3687.201273201606 | 1,127 | 1000000.0 |
| 04-11-2024 | 18.724 | -728.6791 | 53407.391582995086 | 986356.2134541431 | 13643.786545856856 | -4460.244469514518 | 1,159 | 1000000.0 |
| 02-12-2024 | 18.831 | 303.4672 | 53103.92438001169 | 1005714.5908993804 | -5714.59089938039 | 1889.9937401806098 | 1,187 | 1000000.0000000001 |
| 02-01-2025 | 18.8 | -87.565 | 53191.48936170213 | 998353.7783442198 | 1646.2216557802167 | -542.6401915356385 | 1,218 | 1000000.0000000001 |
| 03-02-2025 | 17.552 | -3,782.0749 | 56973.564266180496 | 933617.0212765958 | 66382.97872340423 | -18717.48870226342 | 1,250 | 1000000.0 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58397.570661060505 | 975615.3144940748 | 24384.685505925212 | -6437.932911252504 | 1,278 | 1000000.0 |
| 02-04-2025 | 18.63 | 4,720.7054 | 53676.86527106817 | 1087946.7414155572 | -87946.74141555722 | 28451.691385483806 | 1,308 | 1000000.0 |
| 02-05-2025 | 19.723 | 2,974.6394 | 50702.22582771384 | 1058668.8137412774 | -58668.81374127744 | 21179.432836682823 | 1,338 | 1000000.0 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49390.03309132217 | 1026567.9663337221 | -26567.966333722114 | 10030.401276977915 | 1,369 | 1000000.0 |
| 02-07-2025 | 20.927 | 1,604.8752 | 47785.15792994696 | 1033585.222502099 | -33585.222502099 | 13358.98084328724 | 1,399 | 1000000.0 |
| 04-08-2025 | 20.413 | -1,203.2318 | 48988.38975162886 | 975438.4288240073 | 24561.57117599272 | -9397.240527335676 | 1,432 | 1000000.0 |
| 02-09-2025 | 19.822 | -1,460.6063 | 50448.99606497831 | 971047.8616567873 | 28952.13834321266 | -10544.116976069628 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-09-2022 | 78.239 | 283.9623777961674 | 283.9623777961674 | 22216.932476394344 | 22216.932476394344 | 22216.932476394344 |
| 03-10-2022 | 76.123 | 0.0 | 283.9623777961674 | 0.0 | 22216.932476394344 | 21616.06808497765 |
| 02-11-2022 | 80.348 | 273.3973859677974 | 557.3597637639648 | 21966.933167740586 | 44183.86564413493 | 44782.74229890704 |
| 02-12-2022 | 82.959 | 520.9486384249243 | 1078.308402188889 | 43217.3780950933 | 87401.24373922823 | 89455.38673718805 |
| 02-01-2023 | 80.542 | -9.039594027491061 | 1069.2688081613978 | -728.066982162185 | 86673.17675706604 | 86121.0483469353 |
| 02-02-2023 | 78.23 | -705.034219073318 | 364.2345890880798 | -55154.82695810567 | 31518.34979896038 | 28494.071904360484 |
| 02-03-2023 | 76.892 | -68.19534857659293 | 296.03924051148687 | -5243.676742751384 | 26274.673056208994 | 22763.049281409247 |
| 03-04-2023 | 76.955 | 80.58671155346559 | 376.62595206495246 | 6201.550387596944 | 32476.22344380594 | 28983.250141158416 |
| 02-05-2023 | 79.563 | 654.5771686156125 | 1031.203120680565 | 52080.12326656398 | 84556.34671036992 | 82045.6138907078 |
| 02-06-2023 | 81.791 | 427.9557544889664 | 1459.1588751695315 | 35002.92911540705 | 119559.27582577697 | 119346.06355899114 |
| 03-07-2023 | 85.185 | 615.4460564895264 | 2074.604931659058 | 52426.77232206031 | 171986.04814783728 | 176725.22110337685 |
| 02-08-2023 | 86.421 | 283.9334782755406 | 2358.5384099345983 | 24537.815126050496 | 196523.86327388778 | 203827.24792495795 |
| 04-09-2023 | 87.637 | 50.165175203595936 | 2408.7035851381943 | 4396.325459317537 | 200920.18873320532 | 211091.55609075594 |
| 03-10-2023 | 87.479 | 38.086957741691066 | 2446.7905428798854 | 3331.8089762853924 | 204251.9977094907 | 214042.7899005895 |
| 02-11-2023 | 85.071 | -264.0601671791103 | 2182.730375700775 | -22463.86248209409 | 181788.13522739662 | 185687.05579124062 |
| 04-12-2023 | 91.913 | 836.2986249303354 | 3019.02900063111 | 76866.71551322192 | 258654.85074061854 | 277488.0125350072 |
| 02-01-2024 | 94.44 | 160.46512828158632 | 3179.4941289126964 | 15154.326714913012 | 273809.17745553155 | 300271.42553451506 |
| 02-02-2024 | 94.876 | -16.697654602223515 | 3162.796474310473 | -1584.2066780405585 | 272224.970777491 | 300073.47829668043 |
| 04-03-2024 | 96.927 | 299.7017170809216 | 3462.498191391395 | 29049.18833150249 | 301274.1591089935 | 335609.56219699373 |
| 02-04-2024 | 97.052 | -133.8229318418698 | 3328.675259549525 | -12987.783181117149 | 288286.37592787633 | 323054.59128980053 |
| 02-05-2024 | 98.723 | 514.8970523384723 | 3843.5723118879973 | 50832.181698011 | 339118.55762588733 | 379448.98934651876 |
| 03-06-2024 | 101.751 | 151.72603205324143 | 3995.2983439412387 | 15438.27548744937 | 354556.8331133367 | 406525.601794365 |
| 02-07-2024 | 106.872 | 505.2847175375803 | 4500.583061478819 | 54000.78833267628 | 408557.621446013 | 480986.31294636434 |
| 02-08-2024 | 110.255 | -39.733435359749386 | 4460.849626119069 | -4380.809915589169 | 404176.8115304238 | 491830.97552775795 |
| 02-09-2024 | 112.86 | 67.03882055493587 | 4527.8884466740055 | 7566.001287830062 | 411742.8128182539 | 511017.4900916283 |
| 03-10-2024 | 113.199 | 96.91665664767257 | 4624.805103321678 | 10970.868615859887 | 422713.68143411377 | 523523.3128909106 |
| 04-11-2024 | 107.41 | -127.02529136818598 | 4497.779811953492 | -13643.786545856856 | 409069.8948882569 | 483106.5296019245 |
| 02-12-2024 | 109.463 | 52.205685020330066 | 4549.985496973822 | 5714.59089938039 | 414784.4857876373 | 498055.0624552454 |
| 02-01-2025 | 108.882 | -15.119318673244582 | 4534.866178300577 | -1646.2216557802167 | 413138.2641318571 | 493765.2992257235 |
| 03-02-2025 | 104.046 | -638.0156731004 | 3896.8505052001774 | -66382.97872340423 | 346755.28540845285 | 405451.70766405767 |
| 03-03-2025 | 98.282 | -248.10937410640008 | 3648.7411310937773 | -24384.685505925212 | 322370.59990252764 | 358605.5758461586 |
| 02-04-2025 | 104.104 | 844.796947432925 | 4493.5380785267025 | 87946.74141555722 | 410317.34131808486 | 467795.2881269438 |
| 02-05-2025 | 107.909 | 543.6878642307632 | 5037.225942757465 | 58668.81374127744 | 468986.1550593623 | 543562.0142570153 |
| 02-06-2025 | 110.824 | 239.73116232695187 | 5276.957105084417 | 26567.966333722114 | 495554.1213930844 | 584813.4942138754 |
| 02-07-2025 | 113.921 | 294.8115141378587 | 5571.768619222275 | 33585.222502099 | 529139.3438951834 | 634741.4528704209 |
| 04-08-2025 | 111.865 | -219.56439615601593 | 5352.204223066259 | -24561.57117599272 | 504577.7727191907 | 598724.3254133071 |
| 02-09-2025 | 111.9 | -258.7322461413106 | 5093.471976924949 | -28952.13834321266 | 475625.634375978 | 569959.5142179017 |