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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 14-01-2026 Profit Returns (%)
1,000,000 15-01-2023 to 15-01-2026 23 45,487.63 866,982 1,000,000 994,723 861,706 14.21

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 14-01-2026 Profit Returns (%)
15-01-2023 to 15-01-2026 23 5,732.25 866,982 665,033 664,299 -202,683 10.27

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,659,022 659,022 13.51

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
15-02-2023 13.3 -711.1694 75,187.9699 990,541 9,459 -298.69 394 1,000,000
15-03-2023 12.513 0 75,187.9699 990,541 0 0 0 940,827
17-04-2023 13.32 112.8948 75,075.0751 1,001,504 -1,504 49.67 455 1,000,000
15-05-2023 13.988 3,585.2266 71,489.8484 1,050,150 -50,150 3,972.43 483 1,000,000
15-06-2023 14.132 728.4559 70,761.3926 1,010,295 -10,295 912.03 514 1,000,000
17-07-2023 15.034 4,245.4953 66,515.8973 1,063,827 -63,827 9,144.8 546 1,000,000
16-08-2023 15.0 -150.7694 66,666.6667 997,738 2,262 -319.63 576 1,000,000
15-09-2023 15.825 3,475.5134 63,191.1532 1,055,000 -55,000 10,235.39 606 1,000,000
16-10-2023 15.417 -1,672.3092 64,863.4624 974,218 25,782 -4,242.65 637 1,000,000
15-11-2023 15.511 393.0865 64,470.3759 1,006,097 -6,097 1,034.21 667 1,000,000
15-12-2023 16.652 4,417.5294 60,052.8465 1,073,561 -73,561 16,662.92 697 1,000,000
15-01-2024 16.793 504.2251 59,548.6214 1,008,467 -8,467 1,973.03 728 1,000,000
15-02-2024 16.562 -830.5598 60,379.1813 986,244 13,756 -3,058.12 759 1,000,000
15-03-2024 16.124 -1,640.1688 62,019.35 973,554 26,446 -5,320.71 788 1,000,000
15-04-2024 16.668 2,024.1497 59,995.2004 1,033,739 -33,739 7,667.48 819 1,000,000
15-05-2024 16.899 820.1013 59,175.0991 1,013,859 -13,859 3,295.99 849 1,000,000
18-06-2024 18.18 4,169.5986 55,005.5006 1,075,803 -75,803 22,098.87 883 1,000,000
15-07-2024 18.972 2,296.2448 52,709.2557 1,043,564 -43,564 13,988.72 910 1,000,000
16-08-2024 18.206 -2,217.6914 54,926.9472 959,625 40,375 -11,811.42 942 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
15-10-2024 18.969 -240.6817 52,717.5919 995,435 4,565 -1,465.51 1,002 1,000,000
18-11-2024 18.121 -2,467.0006 55,184.5925 955,295 44,705 -12,929.55 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
15-01-2025 17.602 -5,156.1652 56,811.7259 909,241 90,759 -24,347.41 1,094 1,000,000
17-02-2025 17.334 -878.3629 57,690.0888 984,774 15,226 -3,912.23 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
15-04-2025 19.006 4,296.9935 52,614.9637 1,081,669 -81,669 26,323.38 1,184 1,000,000
15-05-2025 20.011 2,642.4486 49,972.5151 1,052,878 -52,878 18,843.3 1,214 1,000,000
16-06-2025 20.443 1,056.0156 48,916.4995 1,021,588 -21,588 7,986.65 1,246 1,000,000
15-07-2025 20.94 1,161.0077 47,755.4919 1,024,312 -24,312 9,357.72 1,275 1,000,000
18-08-2025 20.513 -994.0816 48,749.5734 979,608 20,392 -7,587.82 1,309 1,000,000
15-09-2025 20.386 -303.6984 49,053.2719 993,809 6,191 -2,279.56 1,337 1,000,000
15-10-2025 20.975 1,377.4673 47,675.8045 1,028,892 -28,892 11,150.6 1,367 1,000,000
17-11-2025 21.889 1,990.7572 45,685.0473 1,043,576 -43,576 17,934.73 1,400 1,000,000
15-12-2025 21.83 -123.4731 45,808.5204 997,305 2,695 -1,105.08 1,428 1,000,000
16-01-2026 21.984 320.893 45,487.6274 1,007,055 -7,055 2,921.41 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
15-02-2023 79.541 -118.9142 416.6472 -9,459 33,010 33,141
15-03-2023 75.15 0 416.6472 0 33,010 31,311
17-04-2023 77.793 19.3303 435.9774 1,504 34,514 33,916
15-05-2023 80.983 619.2676 1,055.2451 50,150 84,664 85,457
15-06-2023 82.624 124.595 1,179.8401 10,295 94,959 97,483
17-07-2023 86.68 736.3495 1,916.1896 63,827 158,786 166,095
16-08-2023 86.426 -26.1674 1,890.0222 -2,262 156,524 163,347
15-09-2023 90.337 608.8314 2,498.8536 55,000 211,524 225,739
16-10-2023 87.847 -293.4874 2,205.3662 -25,782 185,742 193,735
15-11-2023 87.594 69.6071 2,274.9733 6,097 191,839 199,274
15-12-2023 94.013 782.4524 3,057.4257 73,561 265,400 287,438
15-01-2024 96.445 87.7956 3,145.2213 8,467 273,867 303,341
15-02-2024 94.658 -145.3203 2,999.901 -13,756 260,112 283,965
15-03-2024 94.886 -278.7143 2,721.1867 -26,446 233,666 258,203
15-04-2024 96.716 348.8412 3,070.028 33,739 267,404 296,921
15-05-2024 97.294 142.4434 3,212.4714 13,859 281,263 312,554
18-06-2024 104.2 727.4789 3,939.9503 75,803 357,066 410,543
15-07-2024 109.578 397.5648 4,337.5151 43,564 400,631 475,296
16-08-2024 109.487 -368.7679 3,968.7472 -40,375 360,255 434,526
16-09-2024 114.294 408.4896 4,377.2368 46,688 406,943 500,292
15-10-2024 112.149 -40.7092 4,336.5276 -4,565 402,378 486,337
18-11-2024 105.575 -423.4385 3,913.0891 -44,705 357,673 413,124
16-12-2024 112.074 609.5841 4,522.6732 68,319 425,992 506,874
15-01-2025 104.006 -872.6306 3,650.0426 -90,759 335,233 379,626
17-02-2025 101.591 -149.871 3,500.1716 -15,226 320,007 355,586
17-03-2025 99.779 137.0283 3,637.1999 13,673 333,680 362,916
15-04-2025 103.961 785.5702 4,422.7701 81,669 415,349 459,796
15-05-2025 111.085 476.0142 4,898.7843 52,878 468,227 544,181
16-06-2025 111.623 193.4021 5,092.1864 21,588 489,815 568,405
15-07-2025 113.494 214.2096 5,306.396 24,312 514,126 602,244
18-08-2025 112.418 -181.3908 5,125.0052 -20,392 493,735 576,143
15-09-2025 113.892 -54.3602 5,070.6449 -6,191 487,544 577,506
15-10-2025 114.179 253.0446 5,323.6895 28,892 516,436 607,854
17-11-2025 117.548 370.7055 5,694.395 43,576 560,012 669,365
15-12-2025 117.442 -22.9511 5,671.4439 -2,695 557,316 666,066
16-01-2026 116.016 60.8064 5,732.2503 7,055 564,371 665,033