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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 22-09-2025
Current Value as on 20-10-2025
Profit
Returns (%)
1,000,000
21-10-2022 to 21-10-2025
21
48,766.21
743,417
1,000,000
1,041,061
784,478
12.21
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 22-09-2025
Current Value as on 20-10-2025
Profit
Returns (%)
21-10-2022 to 21-10-2025
21
4,683.35
743,417
535,654
543,054
-200,363
12.07
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,584,115
584,115
12.19
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
21-10-2021
13.329
75,024.3829
75,024.3829
1,000,000
1,000,000
0
0
1,000,000
21-10-2022
12.972
0
75,024.3829
1,000,000
0
0
0
973,216
21-11-2022
13.419
503.1816
74,521.2013
1,006,752
-6,752
45.29
396
1,000,000
21-12-2022
13.575
856.3762
73,664.825
1,011,625
-11,625
210.67
426
1,000,000
23-01-2023
13.639
345.6667
73,319.1583
1,004,715
-4,715
107.16
459
1,000,000
21-02-2023
13.022
0
73,319.1583
1,004,715
0
0
0
954,762
21-03-2023
12.748
0
73,319.1583
1,004,715
0
0
0
934,673
21-04-2023
13.253
0
73,319.1583
1,004,715
0
0
0
971,699
22-05-2023
13.955
1,660.2547
71,658.9036
1,023,169
-23,169
1,039.32
578
1,000,000
21-06-2023
14.468
2,540.85
69,118.0536
1,036,761
-36,761
2,894.03
608
1,000,000
21-07-2023
15.39
4,140.7957
64,977.258
1,063,727
-63,727
8,534.18
638
1,000,000
21-08-2023
14.998
-1,698.2988
66,675.5567
974,529
25,471
-2,834.46
669
1,000,000
21-09-2023
15.351
1,533.2207
65,142.336
1,023,536
-23,536
3,100.17
700
1,000,000
23-10-2023
15.008
-1,488.7941
66,631.1301
977,656
22,344
-2,499.69
732
1,000,000
21-11-2023
15.317
1,344.194
65,286.9361
1,020,589
-20,589
2,672.26
761
1,000,000
21-12-2023
16.378
4,229.4199
61,057.5162
1,069,269
-69,269
12,895.5
791
1,000,000
23-01-2024
15.894
-1,859.3078
62,916.824
970,448
29,552
-4,769.12
824
1,000,000
21-02-2024
16.695
3,018.6509
59,898.1731
1,050,396
-50,396
10,160.78
853
1,000,000
21-03-2024
16.152
-2,013.6644
61,911.8375
967,475
32,525
-5,684.57
882
1,000,000
22-04-2024
16.838
2,522.3614
59,389.4762
1,042,472
-42,472
8,850.97
914
1,000,000
21-05-2024
17.03
669.5701
58,719.906
1,011,403
-11,403
2,478.08
943
1,000,000
21-06-2024
18.376
4,301.0989
54,418.8071
1,079,037
-79,037
21,707.65
974
1,000,000
22-07-2024
18.804
1,238.6327
53,180.1744
1,023,291
-23,291
6,781.51
1,005
1,000,000
21-08-2024
18.432
-1,073.2978
54,253.4722
980,217
19,783
-5,477.04
1,035
1,000,000
23-09-2024
19.622
3,290.2677
50,963.2046
1,064,562
-64,562
20,705.65
1,068
1,000,000
21-10-2024
18.864
-2,047.8217
53,011.0263
961,370
38,630
-11,334.69
1,096
1,000,000
21-11-2024
18.149
-2,088.4282
55,099.4545
962,097
37,903
-10,066.22
1,127
1,000,000
23-12-2024
18.593
1,315.7725
53,783.682
1,024,464
-24,464
6,926.23
1,159
1,000,000
21-01-2025
17.472
-3,450.7502
57,234.4322
939,708
60,292
-14,296.46
1,188
1,000,000
21-02-2025
17.424
-157.6706
57,392.1028
997,253
2,747
-645.66
1,219
1,000,000
21-03-2025
18.535
3,440.1201
53,951.9827
1,063,763
-63,763
17,909.27
1,247
1,000,000
21-04-2025
19.939
3,799.0162
50,152.9665
1,075,749
-75,749
25,111.5
1,278
1,000,000
21-05-2025
20.016
192.9346
49,960.032
1,003,862
-3,862
1,290.15
1,308
1,000,000
23-06-2025
20.482
1,136.6749
48,823.3571
1,023,281
-23,281
8,130.64
1,341
1,000,000
21-07-2025
20.912
1,003.9233
47,819.4338
1,020,994
-20,994
7,612.75
1,369
1,000,000
21-08-2025
20.54
-866.0579
48,685.4917
982,211
17,789
-6,245.14
1,400
1,000,000
22-09-2025
20.506
-80.723
48,766.2148
998,345
1,655
-579.35
1,432
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
21-10-2022
78.605
0
0
0
0
0
21-11-2022
80.43
83.9512
83.9512
6,752
6,752
6,752
21-12-2022
80.385
144.6204
228.5716
11,625
18,378
18,374
23-01-2023
80.057
58.8899
287.4615
4,715
23,092
23,013
21-02-2023
78.864
0
287.4615
0
23,092
22,670
21-03-2023
75.711
0
287.4615
0
23,092
21,764
21-04-2023
77.527
0
287.4615
0
23,092
22,286
22-05-2023
80.59
287.4904
574.9519
23,169
46,261
46,335
21-06-2023
83.493
440.2886
1,015.2405
36,761
83,022
84,765
21-07-2023
86.849
733.766
1,749.0065
63,727
146,749
151,899
21-08-2023
86.326
-295.0569
1,453.9496
-25,471
121,278
125,514
21-09-2023
88.086
267.1988
1,721.1484
23,536
144,814
151,609
23-10-2023
85.306
-261.9256
1,459.2228
-22,344
122,470
124,480
21-11-2023
88.057
233.8147
1,693.0375
20,589
143,059
149,084
21-12-2023
93.148
743.6492
2,436.6867
69,269
212,329
226,972
23-01-2024
93.118
-317.359
2,119.3277
-29,552
182,777
197,348
21-02-2024
95.647
526.8997
2,646.2274
50,396
233,173
253,104
21-03-2024
95.234
-341.5241
2,304.7033
-32,525
200,649
219,486
22-04-2024
97.405
436.0302
2,740.7335
42,472
243,120
266,961
21-05-2024
98.899
115.2972
2,856.0307
11,403
254,523
282,459
21-06-2024
104.387
757.1536
3,613.1843
79,037
333,560
377,169
22-07-2024
109.034
213.6146
3,826.7989
23,291
356,851
417,251
21-08-2024
110.503
-179.027
3,647.7718
-19,783
337,068
403,090
23-09-2024
116.415
554.5817
4,202.3535
64,562
401,630
489,217
21-10-2024
110.57
-349.3724
3,852.9811
-38,630
363,000
426,024
21-11-2024
105.186
-360.3415
3,492.6396
-37,903
325,097
367,377
23-12-2024
107.458
227.6625
3,720.3021
24,464
349,561
399,776
21-01-2025
103.212
-584.1521
3,136.15
-60,292
289,269
323,688
21-02-2025
101.586
-27.0436
3,109.1064
-2,747
286,522
315,842
21-03-2025
104.186
612.0076
3,721.114
63,763
350,285
387,688
21-04-2025
107.596
704.0093
4,425.1233
75,749
426,033
476,126
21-05-2025
110.578
34.9236
4,460.0469
3,862
429,895
493,183
23-06-2025
111.355
209.0735
4,669.1203
23,281
453,177
519,930
21-07-2025
113.427
185.0886
4,854.2089
20,994
474,171
550,598
21-08-2025
113.753
-156.3812
4,697.8277
-17,789
456,382
534,392
22-09-2025
114.374
-14.4728
4,683.355
-1,655
454,726
535,654
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