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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 31-12-2025 Current Value as on 30-01-2026 Profit Returns (%)
1,000,000 31-01-2023 to 31-01-2026 21 45,483.49 889,578 1,000,000 1,000,864 890,442 15.03

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 31-12-2025 Current Value as on 30-01-2026 Profit Returns (%)
31-01-2023 to 31-01-2026 21 6,025.16 889,578 709,819 684,248 -205,330 9.33

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,685,112 685,112 13.94

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
31-01-2022 12.596 79,390.2826 79,390.2826 1,000,000 1,000,000 0 0 1,000,000
31-01-2023 13.061 2,826.4667 76,563.8159 1,036,916 -36,916 1,314.31 365 1,000,000
01-03-2023 12.996 -382.9369 76,946.7528 995,023 4,977 -153.17 394 1,000,000
31-03-2023 12.899 -578.6367 77,525.3896 992,536 7,464 -175.33 424 1,000,000
02-05-2023 13.656 4,297.5044 73,227.8852 1,058,687 -58,687 4,555.35 456 1,000,000
31-05-2023 14.13 2,456.4768 70,771.4084 1,034,710 -34,710 3,768.24 485 1,000,000
03-07-2023 14.875 3,544.5176 67,226.8908 1,052,725 -52,725 8,077.96 518 1,000,000
31-07-2023 15.507 2,739.8849 64,487.0059 1,042,487 -42,487 7,975.8 546 1,000,000
31-08-2023 15.162 -1,467.3537 65,954.3596 977,752 22,248 -3,765.23 577 1,000,000
03-10-2023 15.358 841.7147 65,112.6449 1,012,927 -12,927 2,324.82 610 1,000,000
31-10-2023 14.976 -1,660.8594 66,773.5043 975,127 24,873 -3,952.85 638 1,000,000
01-12-2023 15.689 3,034.5789 63,738.9254 1,047,610 -47,610 9,385.95 669 1,000,000
01-01-2024 16.528 3,235.5372 60,503.3882 1,053,477 -53,477 12,722.13 700 1,000,000
31-01-2024 16.376 -561.5849 61,064.9731 990,803 9,197 -2,122.79 730 1,000,000
01-03-2024 16.839 1,679.0238 59,385.9493 1,028,273 -28,273 7,124.1 760 1,000,000
31-03-2024 16.375 -1,682.753 61,068.7023 972,445 27,555 -6,359.12 790 1,000,000
02-05-2024 17.489 3,889.9042 57,178.7981 1,068,031 -68,031 19,033.3 822 1,000,000
31-05-2024 17.113 -1,256.3097 58,435.1078 978,501 21,499 -5,674.75 851 1,000,000
01-07-2024 18.855 5,398.7779 53,036.3299 1,101,794 -101,794 33,790.95 882 1,000,000
31-07-2024 18.753 -288.4715 53,324.8014 994,590 5,410 -1,776.12 912 1,000,000
02-09-2024 18.777 68.1576 53,256.6438 1,001,280 -1,280 421.28 945 1,000,000
01-10-2024 19.407 1,728.8445 51,527.7992 1,033,552 -33,552 11,775.16 974 1,000,000
31-10-2024 18.801 -1,660.8609 53,188.6602 968,774 31,226 -10,305.64 1,004 1,000,000
02-12-2024 18.831 84.7358 53,103.9244 1,001,596 -1,596 528.33 1,036 1,000,000
31-12-2024 18.435 -1,140.719 54,244.6433 978,971 21,029 -6,660.66 1,065 1,000,000
31-01-2025 17.797 -1,944.602 56,189.2454 965,392 34,608 -10,113.88 1,096 1,000,000
03-03-2025 17.124 -2,208.3253 58,397.5707 962,185 37,815 -9,999.3 1,127 1,000,000
31-03-2025 18.713 4,958.7848 53,438.7859 1,092,794 -92,794 30,332.89 1,155 1,000,000
02-05-2025 19.723 2,736.56 50,702.2258 1,053,973 -53,973 19,503.46 1,187 1,000,000
02-06-2025 20.247 1,312.1927 49,390.0331 1,026,568 -26,568 10,039.59 1,218 1,000,000
01-07-2025 21.047 1,877.3234 47,512.7096 1,039,512 -39,512 15,865.26 1,247 1,000,000
31-07-2025 20.545 -1,160.9336 48,673.6432 976,149 23,851 -9,228.26 1,277 1,000,000
01-09-2025 19.93 -1,501.9714 50,175.6147 970,066 29,934 -11,015.46 1,309 1,000,000
01-10-2025 20.459 1,297.3704 48,878.2443 1,026,543 -26,543 10,201.22 1,339 1,000,000
31-10-2025 21.277 1,879.1373 46,999.107 1,039,982 -39,982 16,312.79 1,369 1,000,000
01-12-2025 22.046 1,639.4046 45,359.7024 1,036,142 -36,142 15,492.37 1,400 1,000,000
31-12-2025 21.986 -123.7871 45,483.4895 997,278 2,722 -1,162.36 1,430 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-01-2023 78.123 472.5431 472.5431 36,916 36,916 36,916
01-03-2023 77.429 -64.2737 408.2694 -4,977 31,940 31,612
31-03-2023 76.652 -97.373 310.8964 -7,464 24,476 23,831
02-05-2023 79.563 737.6132 1,048.5096 58,687 83,163 83,423
31-05-2023 81.597 425.3835 1,473.8931 34,710 117,873 120,265
03-07-2023 85.185 618.9435 2,092.8365 52,725 170,597 178,278
31-07-2023 87.249 486.9671 2,579.8037 42,487 213,085 225,085
31-08-2023 86.501 -257.1995 2,322.6041 -22,248 190,837 200,908
03-10-2023 87.479 147.7732 2,470.3774 12,927 203,764 216,106
31-10-2023 84.785 -293.3659 2,177.0114 -24,873 178,891 184,578
01-12-2023 90.194 527.8567 2,704.8682 47,610 226,500 243,963
01-01-2024 94.832 563.9126 3,268.7807 53,477 279,977 309,985
31-01-2024 95.108 -96.6955 3,172.0852 -9,197 270,781 301,691
01-03-2024 96.727 292.2977 3,464.383 28,273 299,054 335,099
31-03-2024 96.432 -285.7462 3,178.6367 -27,555 271,499 306,522
02-05-2024 98.723 689.1052 3,867.742 68,031 339,529 381,835
31-05-2024 98.961 -217.2495 3,650.4925 -21,499 318,030 361,256
01-07-2024 107.034 951.0432 4,601.5357 101,794 419,824 492,521
31-07-2024 111.188 -48.6537 4,552.882 -5,410 414,414 506,226
02-09-2024 112.86 11.3397 4,564.2216 1,280 415,694 515,118
01-10-2024 115.536 290.4003 4,854.6219 33,552 449,246 560,884
31-10-2024 108.158 -288.7058 4,565.9161 -31,226 418,020 493,840
02-12-2024 109.463 14.5772 4,580.4932 1,596 419,616 501,395
31-12-2024 106.897 -196.7235 4,383.7697 -21,029 398,586 468,612
31-01-2025 104.432 -331.3935 4,052.3763 -34,608 363,978 423,198
03-03-2025 98.282 -384.7639 3,667.6124 -37,815 326,163 360,460
31-03-2025 104.632 886.8581 4,554.4705 92,794 418,957 476,543
02-05-2025 107.909 500.1731 5,054.6436 53,973 472,930 545,442
02-06-2025 110.824 239.7312 5,294.3747 26,568 499,498 586,744
01-07-2025 114.092 346.3172 5,640.692 39,512 539,010 643,558
31-07-2025 112.223 -212.5356 5,428.1564 -23,851 515,159 609,164
01-09-2025 112.009 -267.249 5,160.9074 -29,934 485,224 578,068
01-10-2025 112.424 236.0964 5,397.0038 26,543 511,767 606,753
31-10-2025 115.912 344.9376 5,741.9414 39,982 551,750 665,560
01-12-2025 117.987 306.3245 6,048.2659 36,142 587,892 713,617
31-12-2025 117.809 -23.1016 6,025.1643 -2,722 585,170 709,819