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Transfer From Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Transfer To Scheme
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Mirae Asset BSE Sensex ETF
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold ETF
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Long Duration Fund - Regular Plan - Growth
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty IT ETF
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset NYSE FANG and ETF
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Silver ETF
Mirae Asset Small Cap Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
Select Frequency
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
Submit
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 01-10-2025
Current Value as on 01-10-2025
Profit
Returns (%)
1,000,000
01-10-2022 to 01-10-2025
22
48,878.24
829,398
1,000,000
1,000,000
829,398
13.08
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 01-10-2025
Current Value as on 01-10-2025
Profit
Returns (%)
01-10-2022 to 01-10-2025
22
5,438.61
829,398
611,431
611,431
-217,967
10.56
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,611,431
611,431
12.66
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
01-10-2021
12.531
79,802.0908
79,802.0908
1,000,000
1,000,000
0
0
1,000,000
03-10-2022
12.216
0
79,802.0908
1,000,000
0
0
0
974,862
01-11-2022
13.191
3,992.8269
75,809.2639
1,052,669
-52,669
2,635.27
396
1,000,000
01-12-2022
13.779
3,235.0568
72,574.2071
1,044,576
-44,576
4,037.35
426
1,000,000
02-01-2023
13.725
-285.5379
72,859.745
996,081
3,919
-340.93
458
1,000,000
01-02-2023
12.973
-4,223.4278
77,083.1727
945,209
54,791
-1,866.76
488
1,000,000
01-03-2023
12.996
136.4199
76,946.7528
1,001,773
-1,773
63.44
516
1,000,000
03-04-2023
12.98
-94.8496
77,041.6025
998,769
1,231
-42.59
549
1,000,000
02-05-2023
13.656
3,813.7173
73,227.8852
1,052,080
-52,080
4,290.43
578
1,000,000
01-06-2023
14.091
2,260.6011
70,967.2841
1,031,854
-31,854
3,526.54
608
1,000,000
03-07-2023
14.875
3,740.3933
67,226.8908
1,055,638
-55,638
8,767.48
640
1,000,000
01-08-2023
15.495
2,689.9434
64,536.9474
1,041,681
-41,681
7,972.99
669
1,000,000
01-09-2023
15.261
-989.5581
65,526.5055
984,898
15,102
-2,701.49
700
1,000,000
03-10-2023
15.358
413.8606
65,112.6449
1,006,356
-6,356
1,169.98
732
1,000,000
01-11-2023
14.912
-1,947.441
67,060.0858
970,960
29,040
-4,636.86
761
1,000,000
01-12-2023
15.689
3,321.1605
63,738.9254
1,052,106
-52,106
10,488.22
791
1,000,000
01-01-2024
16.528
3,235.5372
60,503.3882
1,053,477
-53,477
12,932.44
822
1,000,000
01-02-2024
16.383
-535.4936
61,038.8818
991,227
8,773
-2,062.72
853
1,000,000
01-03-2024
16.839
1,652.9325
59,385.9493
1,027,834
-27,834
7,120.83
882
1,000,000
01-04-2024
16.631
-742.7261
60,128.6754
987,648
12,352
-3,045.18
913
1,000,000
02-05-2024
17.489
2,949.8773
57,178.7981
1,051,590
-51,590
14,625.49
944
1,000,000
03-06-2024
17.759
869.3212
56,309.4769
1,015,438
-15,438
4,544.81
976
1,000,000
01-07-2024
18.855
3,273.147
53,036.3299
1,061,715
-61,715
20,699.38
1,004
1,000,000
01-08-2024
18.734
-342.5534
53,378.8833
993,583
6,417
-2,124.86
1,035
1,000,000
02-09-2024
18.777
122.2395
53,256.6438
1,002,295
-2,295
763.51
1,067
1,000,000
01-10-2024
19.407
1,728.8445
51,527.7992
1,033,552
-33,552
11,887.53
1,096
1,000,000
04-11-2024
18.724
-1,879.5923
53,407.3916
964,807
35,193
-11,640.32
1,130
1,000,000
02-12-2024
18.831
303.4672
53,103.9244
1,005,715
-5,715
1,911.84
1,158
1,000,000
01-01-2025
18.533
-853.8806
53,957.805
984,175
15,825
-5,124.99
1,188
1,000,000
03-02-2025
17.552
-3,015.7593
56,973.5643
947,067
52,933
-15,142.13
1,221
1,000,000
03-03-2025
17.124
-1,424.0064
58,397.5707
975,615
24,385
-6,540.46
1,249
1,000,000
01-04-2025
18.433
4,147.0417
54,250.5289
1,076,442
-76,442
24,475.84
1,278
1,000,000
02-05-2025
19.723
3,548.3031
50,702.2258
1,069,983
-69,983
25,519.4
1,309
1,000,000
02-06-2025
20.247
1,312.1927
49,390.0331
1,026,568
-26,568
10,124.88
1,340
1,000,000
01-07-2025
21.047
1,877.3234
47,512.7096
1,039,512
-39,512
15,987.29
1,369
1,000,000
01-08-2025
20.367
-1,586.3231
49,099.0327
967,691
32,309
-12,430.43
1,400
1,000,000
01-09-2025
19.93
-1,076.5819
50,175.6147
978,544
21,456
-7,965.63
1,431
1,000,000
01-10-2025
20.459
1,297.3704
48,878.2443
1,026,543
-26,543
10,285.55
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
03-10-2022
76.123
0
0
0
0
0
01-11-2022
80.628
653.2393
653.2393
52,669
52,669
52,669
01-12-2022
83.262
535.3684
1,188.6078
44,576
97,245
98,966
02-01-2023
80.542
-48.6579
1,139.9498
-3,919
93,326
91,814
01-02-2023
77.983
-702.5958
437.354
-54,791
38,536
34,106
01-03-2023
77.429
22.8973
460.2513
1,773
40,309
35,637
03-04-2023
76.955
-15.9983
444.253
-1,231
39,077
34,187
02-05-2023
79.563
654.5772
1,098.8302
52,080
91,158
87,426
01-06-2023
81.452
391.0785
1,489.9087
31,854
123,012
121,356
03-07-2023
85.185
653.1473
2,143.056
55,638
178,650
182,556
01-08-2023
87.35
477.1685
2,620.2246
41,681
220,331
228,877
01-09-2023
87.232
-173.1205
2,447.1041
-15,102
205,229
213,466
03-10-2023
87.479
72.6582
2,519.7623
6,356
211,585
220,426
01-11-2023
84.335
-344.3439
2,175.4185
-29,040
182,545
183,464
01-12-2023
90.194
577.7068
2,753.1253
52,106
234,651
248,315
01-01-2024
94.832
563.9126
3,317.0378
53,477
288,128
314,561
01-02-2024
94.889
-92.4553
3,224.5825
-8,773
279,355
305,977
01-03-2024
96.727
287.7555
3,512.3381
27,834
307,188
339,738
01-04-2024
97.174
-127.115
3,385.223
-12,352
294,836
328,956
02-05-2024
98.723
522.5773
3,907.8004
51,590
346,426
385,790
03-06-2024
101.751
151.726
4,059.5264
15,438
361,865
413,061
01-07-2024
107.034
576.5942
4,636.1206
61,715
423,580
496,223
01-08-2024
111.141
-57.741
4,578.3796
-6,417
417,162
508,846
02-09-2024
112.86
20.3375
4,598.7171
2,295
419,458
519,011
01-10-2024
115.536
290.4003
4,889.1174
33,552
453,009
564,869
04-11-2024
107.41
-327.6556
4,561.4618
-35,193
417,816
489,947
02-12-2024
109.463
52.2057
4,613.6675
5,715
423,531
505,026
01-01-2025
107.281
-147.5095
4,466.158
-15,825
407,706
479,134
03-02-2025
104.046
-508.7424
3,957.4156
-52,933
354,773
411,753
03-03-2025
98.282
-248.1094
3,709.3062
-24,385
330,388
364,558
01-04-2025
103.19
740.7929
4,450.0991
76,442
406,831
459,206
02-05-2025
107.909
648.5389
5,098.638
69,983
476,814
550,189
02-06-2025
110.824
239.7312
5,338.3692
26,568
503,382
591,619
01-07-2025
114.092
346.3172
5,684.6864
39,512
542,894
648,577
01-08-2025
111.175
-290.6107
5,394.0758
-32,309
510,585
599,686
01-09-2025
112.009
-191.5585
5,202.5172
-21,456
489,129
582,729
01-10-2025
112.424
236.0964
5,438.6136
26,543
515,672
611,431
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