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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 500 Dividend Leaders 50 ETF
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 Infrastructure Fund - 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 500 Healthcare ETF
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 Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Infrastructure & Logistics 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 ETF
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 Top 20 Equal Weight ETF
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 500 Dividend Leaders 50 ETF
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 Infrastructure Fund - 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 500 Healthcare ETF
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 Energy ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Infrastructure & Logistics 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 ETF
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 Top 20 Equal Weight ETF
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 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
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