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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-01-2023 to 28-01-2026 | 22 | 45,473.15 | 893,036 | 1,000,000 | 1,000,000 | 893,036 | 15.27 |
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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-01-2023 to 28-01-2026 | 22 | 6,152.48 | 893,036 | 698,097 | 698,097 | -194,939 | 9.49 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,698,097 | 698,097 | 14.14 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-01-2022 | 12.484 | 80,102.5312 | 80,102.5312 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 30-01-2023 | 12.964 | 2,965.845 | 77,136.6862 | 1,038,449 | -38,449 | 1,423.61 | 367 | 1,000,000 |
| 28-02-2023 | 12.868 | -575.468 | 77,712.1542 | 992,595 | 7,405 | -220.98 | 396 | 1,000,000 |
| 28-03-2023 | 12.565 | -1,873.9978 | 79,586.152 | 976,453 | 23,547 | -151.79 | 424 | 1,000,000 |
| 28-04-2023 | 13.59 | 6,002.6347 | 73,583.5173 | 1,081,576 | -81,576 | 6,638.91 | 455 | 1,000,000 |
| 29-05-2023 | 14.145 | 2,887.1582 | 70,696.3591 | 1,040,839 | -40,839 | 4,795.57 | 486 | 1,000,000 |
| 28-06-2023 | 14.627 | 2,329.6401 | 68,366.7191 | 1,034,076 | -34,076 | 4,992.42 | 516 | 1,000,000 |
| 28-07-2023 | 15.406 | 3,456.9437 | 64,909.7754 | 1,053,258 | -53,258 | 10,101.19 | 546 | 1,000,000 |
| 28-08-2023 | 15.248 | -672.596 | 65,582.3715 | 989,744 | 10,256 | -1,859.06 | 577 | 1,000,000 |
| 29-09-2023 | 15.372 | 529.0277 | 65,053.3437 | 1,008,132 | -8,132 | 1,527.83 | 609 | 1,000,000 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66,742.3079 | 974,694 | 25,306 | -4,220.72 | 640 | 1,000,000 |
| 28-11-2023 | 15.336 | 1,536.2568 | 65,206.0511 | 1,023,560 | -23,560 | 4,381.4 | 669 | 1,000,000 |
| 28-12-2023 | 16.513 | 4,647.7032 | 60,558.348 | 1,076,748 | -76,748 | 18,725.6 | 699 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,319.0111 | 61,877.3591 | 978,683 | 21,317 | -4,850 | 731 | 1,000,000 |
| 28-02-2024 | 16.426 | 998.265 | 60,879.0941 | 1,016,398 | -16,398 | 3,935.16 | 761 | 1,000,000 |
| 28-03-2024 | 16.378 | -178.4221 | 61,057.5162 | 997,078 | 2,922 | -694.78 | 790 | 1,000,000 |
| 29-04-2024 | 17.394 | 3,566.4273 | 57,491.0889 | 1,062,034 | -62,034 | 17,511.16 | 822 | 1,000,000 |
| 28-05-2024 | 17.266 | -426.2052 | 57,917.2941 | 992,641 | 7,359 | -2,038.11 | 851 | 1,000,000 |
| 28-06-2024 | 18.649 | 4,295.116 | 53,622.1781 | 1,080,100 | -80,100 | 26,479.39 | 882 | 1,000,000 |
| 29-07-2024 | 18.703 | 154.82 | 53,467.3582 | 1,002,896 | -2,896 | 962.83 | 913 | 1,000,000 |
| 28-08-2024 | 18.618 | -244.1038 | 53,711.462 | 995,455 | 4,545 | -1,497.33 | 943 | 1,000,000 |
| 30-09-2024 | 19.324 | 1,962.3418 | 51,749.1203 | 1,037,920 | -37,920 | 13,422.42 | 976 | 1,000,000 |
| 28-10-2024 | 18.599 | -2,017.2113 | 53,766.3315 | 962,482 | 37,518 | -12,335.25 | 1,004 | 1,000,000 |
| 28-11-2024 | 18.712 | 324.6898 | 53,441.6417 | 1,006,076 | -6,076 | 2,022.17 | 1,035 | 1,000,000 |
| 30-12-2024 | 18.488 | -647.4972 | 54,089.1389 | 988,029 | 11,971 | -3,887.57 | 1,067 | 1,000,000 |
| 28-01-2025 | 17.393 | -3,405.2554 | 57,494.3943 | 940,772 | 59,228 | -16,716.4 | 1,096 | 1,000,000 |
| 28-02-2025 | 17.172 | -739.9407 | 58,234.335 | 987,294 | 12,706 | -3,468.84 | 1,127 | 1,000,000 |
| 28-03-2025 | 18.716 | 4,804.1148 | 53,430.2201 | 1,089,914 | -89,914 | 29,939.24 | 1,155 | 1,000,000 |
| 28-04-2025 | 19.894 | 3,163.8081 | 50,266.412 | 1,062,941 | -62,941 | 23,443.82 | 1,186 | 1,000,000 |
| 28-05-2025 | 20.091 | 492.8815 | 49,773.5304 | 1,009,902 | -9,902 | 3,749.35 | 1,216 | 1,000,000 |
| 30-06-2025 | 21.046 | 2,258.5632 | 47,514.9672 | 1,047,534 | -47,534 | 19,337.82 | 1,249 | 1,000,000 |
| 28-07-2025 | 20.526 | -1,203.731 | 48,718.6982 | 975,292 | 24,708 | -9,680.4 | 1,277 | 1,000,000 |
| 28-08-2025 | 19.839 | -1,687.0682 | 50,405.7664 | 966,530 | 33,470 | -12,408.39 | 1,308 | 1,000,000 |
| 29-09-2025 | 20.154 | 787.8246 | 49,617.9418 | 1,015,878 | -15,878 | 6,042.61 | 1,340 | 1,000,000 |
| 28-10-2025 | 21.479 | 3,060.8396 | 46,557.1023 | 1,065,744 | -65,744 | 27,532.25 | 1,369 | 1,000,000 |
| 28-11-2025 | 22.1 | 1,308.2335 | 45,248.8688 | 1,028,912 | -28,912 | 12,579.97 | 1,400 | 1,000,000 |
| 29-12-2025 | 21.77 | -685.9038 | 45,934.7726 | 985,068 | 14,932 | -6,369.3 | 1,431 | 1,000,000 |
| 28-01-2026 | 21.991 | 461.6245 | 45,473.1481 | 1,010,152 | -10,152 | 4,388.66 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-01-2023 | 77.874 | 493.7362 | 493.7362 | 38,449 | 38,449 | 38,449 |
| 28-02-2023 | 76.815 | -96.402 | 397.3342 | -7,405 | 31,044 | 30,521 |
| 28-03-2023 | 74.887 | -314.4308 | 82.9034 | -23,547 | 7,497 | 6,208 |
| 28-04-2023 | 79.183 | 1,030.2187 | 1,113.122 | 81,576 | 89,073 | 88,140 |
| 29-05-2023 | 81.73 | 499.6801 | 1,612.8021 | 40,839 | 129,912 | 131,814 |
| 28-06-2023 | 83.985 | 405.7349 | 2,018.537 | 34,076 | 163,988 | 169,527 |
| 28-07-2023 | 86.696 | 614.3037 | 2,632.8407 | 53,258 | 217,245 | 228,257 |
| 28-08-2023 | 86.445 | -118.639 | 2,514.2017 | -10,256 | 206,990 | 217,340 |
| 29-09-2023 | 87.795 | 92.6273 | 2,606.8291 | 8,132 | 215,122 | 228,867 |
| 30-10-2023 | 85.127 | -297.2706 | 2,309.5585 | -25,306 | 189,816 | 196,606 |
| 28-11-2023 | 88.337 | 266.7063 | 2,576.2648 | 23,560 | 213,376 | 227,580 |
| 28-12-2023 | 94.969 | 808.1324 | 3,384.3972 | 76,748 | 290,124 | 321,413 |
| 29-01-2024 | 94.727 | -225.0313 | 3,159.3659 | -21,317 | 268,807 | 299,277 |
| 28-02-2024 | 95.204 | 172.2354 | 3,331.6013 | 16,398 | 285,205 | 317,182 |
| 28-03-2024 | 96.444 | -30.2994 | 3,301.3019 | -2,922 | 282,282 | 318,391 |
| 29-04-2024 | 98.907 | 627.1997 | 3,928.5015 | 62,034 | 344,317 | 388,556 |
| 28-05-2024 | 100.247 | -73.4073 | 3,855.0943 | -7,359 | 336,958 | 386,462 |
| 28-06-2024 | 106.131 | 754.724 | 4,609.8183 | 80,100 | 417,058 | 489,245 |
| 29-07-2024 | 110.497 | 26.2052 | 4,636.0235 | 2,896 | 419,953 | 512,267 |
| 28-08-2024 | 111.886 | -40.6193 | 4,595.4043 | -4,545 | 415,408 | 514,161 |
| 30-09-2024 | 115.424 | 328.5304 | 4,923.9347 | 37,920 | 453,329 | 568,340 |
| 28-10-2024 | 108.363 | -346.2262 | 4,577.7084 | -37,518 | 415,811 | 496,054 |
| 28-11-2024 | 108.208 | 56.1474 | 4,633.8558 | 6,076 | 421,886 | 501,420 |
| 30-12-2024 | 106.96 | -111.9197 | 4,521.9361 | -11,971 | 409,915 | 483,666 |
| 28-01-2025 | 102.103 | -580.0771 | 3,941.8591 | -59,228 | 350,688 | 402,476 |
| 28-02-2025 | 98.144 | -129.4655 | 3,812.3936 | -12,706 | 337,981 | 374,164 |
| 28-03-2025 | 104.645 | 859.227 | 4,671.6206 | 89,914 | 427,895 | 488,862 |
| 28-04-2025 | 107.879 | 583.4388 | 5,255.0595 | 62,941 | 490,836 | 566,911 |
| 28-05-2025 | 110.591 | 89.5415 | 5,344.601 | 9,902 | 500,738 | 591,065 |
| 30-06-2025 | 114.049 | 416.7833 | 5,761.3843 | 47,534 | 548,272 | 657,080 |
| 28-07-2025 | 111.707 | -221.1838 | 5,540.2005 | -24,708 | 523,564 | 618,879 |
| 28-08-2025 | 111.383 | -300.4924 | 5,239.7081 | -33,470 | 490,095 | 583,614 |
| 29-09-2025 | 111.588 | 142.2896 | 5,381.9977 | 15,878 | 505,972 | 600,566 |
| 28-10-2025 | 116.633 | 563.6807 | 5,945.6784 | 65,744 | 571,716 | 693,462 |
| 28-11-2025 | 118.079 | 244.8527 | 6,190.5311 | 28,912 | 600,628 | 730,972 |
| 29-12-2025 | 117.097 | -127.5193 | 6,063.0118 | -14,932 | 585,696 | 709,960 |
| 28-01-2026 | 113.466 | 89.4681 | 6,152.4799 | 10,152 | 595,848 | 698,097 |
Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.
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.