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 17-09-2026 | Current Value as on 16-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-10-2023 to 17-10-2026 | 22 | 47,384.38 | 1,026,552 | 1,000,000 | 978,393 | 1,004,944 | 15.47 |
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 17-09-2026 | Current Value as on 16-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-10-2023 to 17-10-2026 | 22 | 5,648.39 | 1,026,552 | 614,149 | 608,377 | -418,175 | 3.18 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,586,769 | 586,769 | 12.24 |
Mirae Asset BankIng And FInancial Services Fund Regular Growth
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 17-10-2022 | 12.673 | 78,907.9145 | 78,907.9145 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 17-10-2023 | 15.494 | 14,366.8018 | 64,541.1127 | 1,222,599 | -222,599 | 40,528.75 | 365 | 1,000,000 |
| 17-11-2023 | 15.299 | -822.6366 | 65,363.7493 | 987,414 | 12,586 | -2,160.24 | 396 | 1,000,000 |
| 18-12-2023 | 16.552 | 4,948.0895 | 60,415.6597 | 1,081,901 | -81,901 | 19,193.64 | 427 | 1,000,000 |
| 17-01-2024 | 16.198 | -1,320.3571 | 61,736.0168 | 978,613 | 21,387 | -4,654.26 | 457 | 1,000,000 |
| 19-02-2024 | 16.701 | 1,859.3627 | 59,876.6541 | 1,031,053 | -31,053 | 7,489.51 | 490 | 1,000,000 |
| 18-03-2024 | 16.07 | -2,351.0995 | 62,227.7536 | 962,218 | 37,782 | -7,986.68 | 518 | 1,000,000 |
| 18-04-2024 | 16.471 | 1,514.9857 | 60,712.7679 | 1,024,953 | -24,953 | 5,753.92 | 549 | 1,000,000 |
| 17-05-2024 | 17.044 | 2,041.0946 | 58,671.6733 | 1,034,788 | -34,788 | 8,921.62 | 578 | 1,000,000 |
| 18-06-2024 | 18.18 | 3,666.1728 | 55,005.5006 | 1,066,651 | -66,651 | 20,189.61 | 610 | 1,000,000 |
| 18-07-2024 | 19.013 | 2,409.9081 | 52,595.5925 | 1,045,820 | -45,820 | 15,278.82 | 640 | 1,000,000 |
| 19-08-2024 | 18.207 | -2,328.3379 | 54,923.9304 | 957,608 | 42,392 | -12,885.02 | 672 | 1,000,000 |
| 17-09-2024 | 19.095 | 2,554.2001 | 52,369.7303 | 1,048,772 | -48,772 | 16,403.07 | 701 | 1,000,000 |
| 17-10-2024 | 18.76 | -935.1738 | 53,304.9041 | 982,456 | 17,544 | -5,692.4 | 731 | 1,000,000 |
| 18-11-2024 | 18.121 | -1,879.6884 | 55,184.5925 | 965,938 | 34,062 | -10,240.54 | 763 | 1,000,000 |
| 17-12-2024 | 19.125 | 2,897.0108 | 52,287.5817 | 1,055,405 | -55,405 | 18,691.51 | 792 | 1,000,000 |
| 17-01-2025 | 17.635 | -4,417.8337 | 56,705.4154 | 922,092 | 77,908 | -21,921.29 | 823 | 1,000,000 |
| 17-02-2025 | 17.334 | -984.6735 | 57,690.0888 | 982,932 | 17,068 | -4,589.56 | 854 | 1,000,000 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1,013,673 | -13,673 | 3,811.29 | 882 | 1,000,000 |
| 17-04-2025 | 19.622 | 5,948.7526 | 50,963.2046 | 1,116,726 | -116,726 | 41,337.88 | 913 | 1,000,000 |
| 19-05-2025 | 20.1 | 1,211.9608 | 49,751.2438 | 1,024,360 | -24,360 | 9,001.23 | 945 | 1,000,000 |
| 17-06-2025 | 20.375 | 671.4892 | 49,079.7546 | 1,013,682 | -13,682 | 5,171.81 | 974 | 1,000,000 |
| 17-07-2025 | 20.847 | 1,111.222 | 47,968.5326 | 1,023,166 | -23,166 | 9,083.13 | 1,004 | 1,000,000 |
| 18-08-2025 | 20.513 | -781.0408 | 48,749.5734 | 983,979 | 16,021 | -6,123.36 | 1,036 | 1,000,000 |
| 17-09-2025 | 20.527 | 33.2486 | 48,716.3248 | 1,000,682 | -682 | 261.13 | 1,066 | 1,000,000 |
| 17-10-2025 | 21.218 | 1,586.5294 | 47,129.7955 | 1,033,663 | -33,663 | 13,556.89 | 1,096 | 1,000,000 |
| 17-11-2025 | 21.889 | 1,444.7482 | 45,685.0473 | 1,031,624 | -31,624 | 13,314.8 | 1,127 | 1,000,000 |
| 17-12-2025 | 21.584 | -645.568 | 46,330.6153 | 986,066 | 13,934 | -5,752.66 | 1,157 | 1,000,000 |
| 19-01-2026 | 21.938 | 747.6086 | 45,583.0067 | 1,016,401 | -16,401 | 6,926.59 | 1,190 | 1,000,000 |
| 17-02-2026 | 22.544 | 1,225.3062 | 44,357.7005 | 1,027,623 | -27,623 | 12,095 | 1,219 | 1,000,000 |
| 17-03-2026 | 20.603 | -4,178.9204 | 48,536.6209 | 913,902 | 86,098 | -33,138.84 | 1,247 | 1,000,000 |
| 17-04-2026 | 21.333 | 1,660.8884 | 46,875.7324 | 1,035,432 | -35,432 | 14,383.29 | 1,278 | 1,000,000 |
| 18-05-2026 | 20.337 | -2,295.7285 | 49,171.4609 | 953,312 | 46,688 | -17,594.46 | 1,309 | 1,000,000 |
| 17-06-2026 | 21.199 | 1,999.4245 | 47,172.0364 | 1,042,386 | -42,386 | 17,047.09 | 1,339 | 1,000,000 |
| 17-07-2026 | 21.945 | 1,603.5698 | 45,568.4666 | 1,035,190 | -35,190 | 14,868.3 | 1,369 | 1,000,000 |
| 17-08-2026 | 21.522 | -895.6166 | 46,464.0833 | 980,725 | 19,275 | -7,925.31 | 1,400 | 1,000,000 |
| 17-09-2026 | 21.104 | -920.2988 | 47,384.3821 | 980,578 | 19,422 | -7,759.04 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-10-2023 | 88.16 | 2,524.9459 | 2,524.9459 | 222,599 | 222,599 | 222,599 |
| 17-11-2023 | 87.67 | -143.5556 | 2,381.3903 | -12,586 | 210,014 | 208,776 |
| 18-12-2023 | 93.914 | 872.0827 | 3,253.473 | 81,901 | 291,914 | 305,547 |
| 17-01-2024 | 94.256 | -226.9049 | 3,026.5682 | -21,387 | 270,527 | 285,272 |
| 19-02-2024 | 95.672 | 324.58 | 3,351.1482 | 31,053 | 301,581 | 320,611 |
| 18-03-2024 | 95.104 | -397.2721 | 2,953.876 | -37,782 | 263,798 | 280,925 |
| 18-04-2024 | 95.905 | 260.188 | 3,214.064 | 24,953 | 288,752 | 308,245 |
| 17-05-2024 | 98.661 | 352.6055 | 3,566.6696 | 34,788 | 323,540 | 351,891 |
| 18-06-2024 | 104.2 | 639.6451 | 4,206.3147 | 66,651 | 390,191 | 438,298 |
| 18-07-2024 | 110.156 | 415.9518 | 4,622.2664 | 45,820 | 436,011 | 509,170 |
| 19-08-2024 | 109.612 | -386.7464 | 4,235.52 | -42,392 | 393,619 | 464,264 |
| 17-09-2024 | 114.354 | 426.5041 | 4,662.0241 | 48,772 | 442,391 | 533,121 |
| 17-10-2024 | 110.647 | -158.557 | 4,503.4671 | -17,544 | 424,847 | 498,295 |
| 18-11-2024 | 105.575 | -322.6316 | 4,180.8355 | -34,062 | 390,785 | 441,392 |
| 17-12-2024 | 110.734 | 500.3462 | 4,681.1816 | 55,405 | 446,191 | 518,366 |
| 17-01-2025 | 104.384 | -746.3644 | 3,934.8173 | -77,908 | 368,282 | 410,732 |
| 17-02-2025 | 101.591 | -168.0103 | 3,766.807 | -17,068 | 351,214 | 382,674 |
| 17-03-2025 | 99.779 | 137.0283 | 3,903.8354 | 13,673 | 364,887 | 389,521 |
| 17-04-2025 | 106.324 | 1,097.837 | 5,001.6724 | 116,726 | 481,613 | 531,798 |
| 19-05-2025 | 111.11 | 219.2459 | 5,220.9183 | 24,360 | 505,973 | 580,096 |
| 17-06-2025 | 111.179 | 123.0591 | 5,343.9774 | 13,682 | 519,655 | 594,138 |
| 17-07-2025 | 113.474 | 204.1494 | 5,548.1268 | 23,166 | 542,821 | 629,568 |
| 18-08-2025 | 112.418 | -142.5171 | 5,405.6097 | -16,021 | 526,799 | 607,688 |
| 17-09-2025 | 114.857 | 5.9421 | 5,411.5518 | 682 | 527,482 | 621,555 |
| 17-10-2025 | 115.605 | 291.1897 | 5,702.7414 | 33,663 | 561,145 | 659,265 |
| 17-11-2025 | 117.548 | 269.0313 | 5,971.7727 | 31,624 | 592,769 | 701,970 |
| 17-12-2025 | 116.439 | -119.6673 | 5,852.1055 | -13,934 | 578,835 | 681,413 |
| 19-01-2026 | 115.352 | 142.1825 | 5,994.288 | 16,401 | 595,236 | 691,453 |
| 17-02-2026 | 115.728 | 238.6916 | 6,232.9796 | 27,623 | 622,859 | 721,330 |
| 17-03-2026 | 105.609 | -815.2553 | 5,417.7243 | -86,098 | 536,761 | 572,160 |
| 17-04-2026 | 110.307 | 321.2102 | 5,738.9345 | 35,432 | 572,192 | 633,045 |
| 18-05-2026 | 107.097 | -435.9434 | 5,302.9911 | -46,688 | 525,504 | 567,934 |
| 17-06-2026 | 110.95 | 382.0261 | 5,685.0172 | 42,386 | 567,890 | 630,753 |
| 17-07-2026 | 112.883 | 311.7417 | 5,996.7589 | 35,190 | 603,080 | 676,932 |
| 17-08-2026 | 113.556 | -169.7441 | 5,827.0148 | -19,275 | 583,805 | 661,692 |
| 17-09-2026 | 108.73 | -178.6258 | 5,648.389 | -19,422 | 564,383 | 614,149 |
