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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 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 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 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 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 15-12-2025
Current Value as on 15-12-2025
Profit
Returns (%)
1,000,000
15-12-2022 to 15-12-2025
22
45,808.52
988,652
1,000,000
1,000,000
988,652
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 15-12-2025
Current Value as on 15-12-2025
Profit
Returns (%)
15-12-2022 to 15-12-2025
22
6,137.54
988,652
720,805
720,805
-267,847
11.37
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
1,000,000
1,720,805
720,805
14.52
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
15-12-2021
12.458
80,269.7062
80,269.7062
1,000,000
1,000,000
0
0
1,000,000
15-12-2022
13.806
7,837.4304
72,432.2758
1,108,204
-108,204
10,564.86
365
1,000,000
16-01-2023
13.427
-2,044.5247
74,476.8005
972,548
27,452
-1,981.14
397
1,000,000
15-02-2023
13.3
-711.1694
75,187.9699
990,541
9,459
-598.8
427
1,000,000
15-03-2023
12.513
-4,728.9165
79,916.8864
940,827
59,173
-260.09
455
1,000,000
17-04-2023
13.32
4,841.8114
75,075.0751
1,064,493
-64,493
4,173.64
488
1,000,000
15-05-2023
13.988
3,585.2266
71,489.8484
1,050,150
-50,150
5,485.4
516
1,000,000
15-06-2023
14.132
728.4559
70,761.3926
1,010,295
-10,295
1,219.44
547
1,000,000
17-07-2023
15.034
4,245.4953
66,515.8973
1,063,827
-63,827
10,936.4
579
1,000,000
16-08-2023
15.0
-150.7694
66,666.6667
997,738
2,262
-383.26
609
1,000,000
15-09-2023
15.825
3,475.5134
63,191.1532
1,055,000
-55,000
11,702.05
639
1,000,000
16-10-2023
15.417
-1,672.3092
64,863.4624
974,218
25,782
-4,948.36
670
1,000,000
15-11-2023
15.511
393.0865
64,470.3759
1,006,097
-6,097
1,200.09
700
1,000,000
15-12-2023
16.652
4,417.5294
60,052.8465
1,073,561
-73,561
18,527.12
730
1,000,000
15-01-2024
16.793
504.2251
59,548.6214
1,008,467
-8,467
2,185.82
761
1,000,000
15-02-2024
16.562
-830.5598
60,379.1813
986,244
13,756
-3,408.62
792
1,000,000
15-03-2024
16.124
-1,640.1688
62,019.35
973,554
26,446
-6,012.86
821
1,000,000
15-04-2024
16.668
2,024.1497
59,995.2004
1,033,739
-33,739
8,521.67
852
1,000,000
15-05-2024
16.899
820.1013
59,175.0991
1,013,859
-13,859
3,642.07
882
1,000,000
18-06-2024
18.18
4,169.5986
55,005.5006
1,075,803
-75,803
23,858.44
916
1,000,000
15-07-2024
18.972
2,296.2448
52,709.2557
1,043,564
-43,564
14,957.74
943
1,000,000
16-08-2024
18.206
-2,217.6914
54,926.9472
959,625
40,375
-12,747.29
975
1,000,000
16-09-2024
19.056
2,450.037
52,476.9102
1,046,688
-46,688
16,165.34
1,006
1,000,000
15-10-2024
18.969
-240.6817
52,717.5919
995,435
4,565
-1,567.08
1,035
1,000,000
18-11-2024
18.121
-2,467.0006
55,184.5925
955,295
44,705
-13,970.62
1,069
1,000,000
16-12-2024
19.359
3,529.0317
51,655.5607
1,068,319
-68,319
24,353.85
1,097
1,000,000
15-01-2025
17.602
-5,156.1652
56,811.7259
909,241
90,759
-26,523.31
1,127
1,000,000
17-02-2025
17.334
-878.3629
57,690.0888
984,774
15,226
-4,282.9
1,160
1,000,000
17-03-2025
17.571
778.1316
56,911.9572
1,013,673
-13,673
3,978.59
1,188
1,000,000
15-04-2025
19.006
4,296.9935
52,614.9637
1,081,669
-81,669
28,136.71
1,217
1,000,000
15-05-2025
20.011
2,642.4486
49,972.5151
1,052,878
-52,878
19,958.41
1,247
1,000,000
16-06-2025
20.443
1,056.0156
48,916.4995
1,021,588
-21,588
8,432.28
1,279
1,000,000
15-07-2025
20.94
1,161.0077
47,755.4919
1,024,312
-24,312
9,847.67
1,308
1,000,000
18-08-2025
20.513
-994.0816
48,749.5734
979,608
20,392
-8,007.33
1,342
1,000,000
15-09-2025
20.386
-303.6984
49,053.2719
993,809
6,191
-2,407.72
1,370
1,000,000
15-10-2025
20.975
1,377.4673
47,675.8045
1,028,892
-28,892
11,731.89
1,400
1,000,000
17-11-2025
21.889
1,990.7572
45,685.0473
1,043,576
-43,576
18,774.83
1,433
1,000,000
15-12-2025
21.83
-123.4731
45,808.5204
997,305
2,695
-1,157.19
1,461
1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Amount
Current Value
15-12-2022
81.63
1,325.5367
1,325.5367
108,204
108,204
108,204
16-01-2023
79.298
-346.1857
979.3511
-27,452
80,752
77,661
15-02-2023
79.541
-118.9142
860.4369
-9,459
71,293
68,440
15-03-2023
75.15
-787.3976
73.0392
-59,173
12,120
5,489
17-04-2023
77.793
829.0325
902.0718
64,493
76,613
70,175
15-05-2023
80.983
619.2676
1,521.3394
50,150
126,763
123,203
15-06-2023
82.624
124.595
1,645.9344
10,295
137,058
135,994
17-07-2023
86.68
736.3495
2,382.2839
63,827
200,885
206,496
16-08-2023
86.426
-26.1674
2,356.1165
-2,262
198,623
203,630
15-09-2023
90.337
608.8314
2,964.9479
55,000
253,623
267,845
16-10-2023
87.847
-293.4874
2,671.4605
-25,782
227,841
234,680
15-11-2023
87.594
69.6071
2,741.0676
6,097
233,938
240,101
15-12-2023
94.013
782.4524
3,523.52
73,561
307,499
331,257
15-01-2024
96.445
87.7956
3,611.3157
8,467
315,966
348,293
15-02-2024
94.658
-145.3203
3,465.9953
-13,756
302,211
328,084
15-03-2024
94.886
-278.7143
3,187.2811
-26,446
275,765
302,428
15-04-2024
96.716
348.8412
3,536.1223
33,739
309,503
342,000
15-05-2024
97.294
142.4434
3,678.5657
13,859
323,362
357,902
18-06-2024
104.2
727.4789
4,406.0446
75,803
399,165
459,110
15-07-2024
109.578
397.5648
4,803.6094
43,564
442,730
526,370
16-08-2024
109.487
-368.7679
4,434.8415
-40,375
402,354
485,557
16-09-2024
114.294
408.4896
4,843.3311
46,688
449,042
553,564
15-10-2024
112.149
-40.7092
4,802.6219
-4,565
444,477
538,609
18-11-2024
105.575
-423.4385
4,379.1835
-44,705
399,772
462,332
16-12-2024
112.074
609.5841
4,988.7675
68,319
468,091
559,111
15-01-2025
104.006
-872.6306
4,116.1369
-90,759
377,332
428,103
17-02-2025
101.591
-149.871
3,966.2659
-15,226
362,106
402,937
17-03-2025
99.779
137.0283
4,103.2943
13,673
375,779
409,423
15-04-2025
103.961
785.5702
4,888.8644
81,669
457,448
508,251
15-05-2025
111.085
476.0142
5,364.8786
52,878
510,326
595,958
16-06-2025
111.623
193.4021
5,558.2808
21,588
531,914
620,432
15-07-2025
113.494
214.2096
5,772.4903
24,312
556,225
655,143
18-08-2025
112.418
-181.3908
5,591.0995
-20,392
535,834
628,540
15-09-2025
113.892
-54.3602
5,536.7393
-6,191
529,643
630,590
15-10-2025
114.179
253.0446
5,789.7838
28,892
558,535
661,072
17-11-2025
117.548
370.7055
6,160.4893
43,576
602,111
724,153
15-12-2025
117.442
-22.9511
6,137.5382
-2,695
599,415
720,805
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