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 16-01-2026 | Current Value as on 16-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-01-2023 to 16-01-2026 | 23 | 45,487.63 | 869,187 | 1,000,000 | 1,000,000 | 869,187 | 14.27 |
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 16-01-2026 | Current Value as on 16-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-01-2023 to 16-01-2026 | 23 | 5,733.69 | 869,187 | 665,199 | 665,199 | -203,988 | 10.5 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,665,199 | 665,199 | 13.6 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-01-2022 | 12.88 | 77,639.7516 | 77,639.7516 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-01-2023 | 13.427 | 3,162.9511 | 74,476.8005 | 1,042,469 | -42,469 | 1,730.13 | 364 | 1,000,000 |
| 16-02-2023 | 13.274 | -858.4413 | 75,335.2418 | 988,605 | 11,395 | -338.23 | 395 | 1,000,000 |
| 16-03-2023 | 12.545 | 0 | 75,335.2418 | 988,605 | 0 | 0 | 0 | 945,081 |
| 17-04-2023 | 13.32 | 260.1668 | 75,075.0751 | 1,003,465 | -3,465 | 114.47 | 455 | 1,000,000 |
| 16-05-2023 | 13.98 | 3,544.3168 | 71,530.7582 | 1,049,550 | -49,550 | 3,898.75 | 484 | 1,000,000 |
| 16-06-2023 | 14.296 | 1,581.122 | 69,949.6363 | 1,022,604 | -22,604 | 2,238.87 | 515 | 1,000,000 |
| 17-07-2023 | 15.034 | 3,433.739 | 66,515.8973 | 1,051,623 | -51,623 | 7,396.27 | 546 | 1,000,000 |
| 16-08-2023 | 15.0 | -150.7694 | 66,666.6667 | 997,738 | 2,262 | -319.63 | 576 | 1,000,000 |
| 18-09-2023 | 15.76 | 3,214.89 | 63,451.7766 | 1,050,667 | -50,667 | 9,258.88 | 609 | 1,000,000 |
| 16-10-2023 | 15.417 | -1,411.6858 | 64,863.4624 | 978,236 | 21,764 | -3,581.45 | 637 | 1,000,000 |
| 16-11-2023 | 15.483 | 276.4961 | 64,586.9664 | 1,004,281 | -4,281 | 719.72 | 668 | 1,000,000 |
| 18-12-2023 | 16.552 | 4,171.3066 | 60,415.6597 | 1,069,043 | -69,043 | 15,317.04 | 700 | 1,000,000 |
| 16-01-2024 | 16.729 | 639.2236 | 59,776.4361 | 1,010,694 | -10,694 | 2,460.37 | 729 | 1,000,000 |
| 16-02-2024 | 16.661 | -243.9708 | 60,020.4069 | 995,935 | 4,065 | -922.45 | 760 | 1,000,000 |
| 18-03-2024 | 16.07 | -2,207.3466 | 62,227.7536 | 964,528 | 35,472 | -7,041.44 | 791 | 1,000,000 |
| 16-04-2024 | 16.604 | 2,001.3021 | 60,226.4515 | 1,033,230 | -33,230 | 7,452.85 | 820 | 1,000,000 |
| 16-05-2024 | 16.999 | 1,399.4616 | 58,826.9898 | 1,023,789 | -23,789 | 5,764.38 | 850 | 1,000,000 |
| 18-06-2024 | 18.18 | 3,821.4893 | 55,005.5006 | 1,069,475 | -69,475 | 20,253.89 | 883 | 1,000,000 |
| 16-07-2024 | 18.966 | 2,279.5699 | 52,725.9306 | 1,043,234 | -43,234 | 13,873.46 | 911 | 1,000,000 |
| 16-08-2024 | 18.206 | -2,201.0165 | 54,926.9472 | 959,928 | 40,072 | -11,722.61 | 942 | 1,000,000 |
| 16-09-2024 | 19.056 | 2,450.037 | 52,476.9102 | 1,046,688 | -46,688 | 15,131.43 | 973 | 1,000,000 |
| 16-10-2024 | 18.954 | -282.4019 | 52,759.312 | 994,647 | 5,353 | -1,715.31 | 1,003 | 1,000,000 |
| 18-11-2024 | 18.121 | -2,425.2804 | 55,184.5925 | 956,051 | 43,949 | -12,710.89 | 1,036 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51,655.5607 | 1,068,319 | -68,319 | 22,864.6 | 1,064 | 1,000,000 |
| 16-01-2025 | 17.825 | -4,445.421 | 56,100.9818 | 920,760 | 79,240 | -21,982.61 | 1,095 | 1,000,000 |
| 17-02-2025 | 17.334 | -1,589.1071 | 57,690.0888 | 972,454 | 27,546 | -7,077.88 | 1,127 | 1,000,000 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1,013,673 | -13,673 | 3,650.22 | 1,155 | 1,000,000 |
| 16-04-2025 | 19.214 | 4,866.5736 | 52,045.3836 | 1,093,506 | -93,506 | 30,824.88 | 1,185 | 1,000,000 |
| 16-05-2025 | 20.07 | 2,219.7732 | 49,825.6104 | 1,044,551 | -44,551 | 15,960.17 | 1,215 | 1,000,000 |
| 16-06-2025 | 20.443 | 909.1108 | 48,916.4995 | 1,018,585 | -18,585 | 6,875.61 | 1,246 | 1,000,000 |
| 16-07-2025 | 20.954 | 1,192.9145 | 47,723.585 | 1,024,996 | -24,996 | 9,631.59 | 1,276 | 1,000,000 |
| 18-08-2025 | 20.513 | -1,025.9884 | 48,749.5734 | 978,954 | 21,046 | -7,831.37 | 1,309 | 1,000,000 |
| 16-09-2025 | 20.448 | -154.9649 | 48,904.5383 | 996,831 | 3,169 | -1,172.77 | 1,338 | 1,000,000 |
| 16-10-2025 | 21.141 | 1,603.0862 | 47,301.4522 | 1,033,891 | -33,891 | 13,243.09 | 1,368 | 1,000,000 |
| 17-11-2025 | 21.889 | 1,616.4049 | 45,685.0473 | 1,035,381 | -35,381 | 14,562.19 | 1,400 | 1,000,000 |
| 16-12-2025 | 21.649 | -506.4627 | 46,191.51 | 989,036 | 10,964 | -4,441.17 | 1,429 | 1,000,000 |
| 16-01-2026 | 21.984 | 703.8826 | 45,487.6274 | 1,015,474 | -15,474 | 6,408.15 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-01-2023 | 79.298 | 535.5614 | 535.5614 | 42,469 | 42,469 | 42,469 |
| 16-02-2023 | 79.558 | -143.2282 | 392.3331 | -11,395 | 31,074 | 31,213 |
| 16-03-2023 | 75.217 | 0 | 392.3331 | 0 | 31,074 | 29,510 |
| 17-04-2023 | 77.793 | 44.5467 | 436.8798 | 3,465 | 34,539 | 33,986 |
| 16-05-2023 | 80.719 | 613.8524 | 1,050.7322 | 49,550 | 84,089 | 84,814 |
| 16-06-2023 | 83.312 | 271.3141 | 1,322.0463 | 22,604 | 106,693 | 110,142 |
| 17-07-2023 | 86.68 | 595.5564 | 1,917.6027 | 51,623 | 158,316 | 166,218 |
| 16-08-2023 | 86.426 | -26.1674 | 1,891.4354 | -2,262 | 156,054 | 163,469 |
| 18-09-2023 | 89.879 | 563.7209 | 2,455.1562 | 50,667 | 206,721 | 220,667 |
| 16-10-2023 | 87.847 | -247.7485 | 2,207.4078 | -21,764 | 184,957 | 193,914 |
| 16-11-2023 | 87.84 | 48.7362 | 2,256.144 | 4,281 | 189,238 | 198,180 |
| 18-12-2023 | 93.914 | 735.1776 | 2,991.3215 | 69,043 | 258,281 | 280,927 |
| 16-01-2024 | 96.101 | 111.2743 | 3,102.5958 | 10,694 | 268,975 | 298,163 |
| 16-02-2024 | 95.228 | -42.6849 | 3,059.9109 | -4,065 | 264,910 | 291,389 |
| 18-03-2024 | 95.104 | -372.9818 | 2,686.9291 | -35,472 | 229,438 | 255,538 |
| 16-04-2024 | 96.292 | 345.0922 | 3,032.0214 | 33,230 | 262,667 | 291,959 |
| 16-05-2024 | 98.16 | 242.3538 | 3,274.3752 | 23,789 | 286,457 | 321,413 |
| 18-06-2024 | 104.2 | 666.7435 | 3,941.1187 | 69,475 | 355,932 | 410,665 |
| 16-07-2024 | 109.565 | 394.5998 | 4,335.7185 | 43,234 | 399,166 | 475,043 |
| 16-08-2024 | 109.487 | -365.9951 | 3,969.7233 | -40,072 | 359,094 | 434,633 |
| 16-09-2024 | 114.294 | 408.4896 | 4,378.2129 | 46,688 | 405,782 | 500,403 |
| 16-10-2024 | 111.734 | -47.9052 | 4,330.3076 | -5,353 | 400,429 | 483,843 |
| 18-11-2024 | 105.575 | -416.2776 | 3,914.0301 | -43,949 | 356,481 | 413,224 |
| 16-12-2024 | 112.074 | 609.5841 | 4,523.6141 | 68,319 | 424,799 | 506,980 |
| 16-01-2025 | 104.902 | -755.3682 | 3,768.246 | -79,240 | 345,560 | 395,297 |
| 17-02-2025 | 101.591 | -271.142 | 3,497.104 | -27,546 | 318,014 | 355,274 |
| 17-03-2025 | 99.779 | 137.0283 | 3,634.1324 | 13,673 | 331,687 | 362,610 |
| 16-04-2025 | 104.671 | 893.3357 | 4,527.4681 | 93,506 | 425,193 | 473,895 |
| 16-05-2025 | 111.335 | 400.1513 | 4,927.6194 | 44,551 | 469,744 | 548,617 |
| 16-06-2025 | 111.623 | 166.4975 | 5,094.117 | 18,585 | 488,329 | 568,621 |
| 16-07-2025 | 113.743 | 219.7615 | 5,313.8784 | 24,996 | 513,325 | 604,416 |
| 18-08-2025 | 112.418 | -187.2129 | 5,126.6655 | -21,046 | 492,279 | 576,329 |
| 16-09-2025 | 114.549 | -27.6626 | 5,099.0029 | -3,169 | 489,110 | 584,086 |
| 16-10-2025 | 115.18 | 294.2424 | 5,393.2454 | 33,891 | 523,001 | 621,194 |
| 17-11-2025 | 117.548 | 300.9961 | 5,694.2415 | 35,381 | 558,383 | 669,347 |
| 16-12-2025 | 116.723 | -93.9353 | 5,600.3062 | -10,964 | 547,418 | 653,685 |
| 16-01-2026 | 116.016 | 133.3795 | 5,733.6856 | 15,474 | 562,893 | 665,199 |
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Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.