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STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 29-10-2025 Current Value as on 28-11-2025 Profit Returns (%)
1,000,000 29-11-2022 to 29-11-2025 22 30,056.21 685,033 1,000,000 1,001,473 686,506 11.35

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 29-10-2025 Current Value as on 28-11-2025 Profit Returns (%)
29-11-2022 to 29-11-2025 22 4,553.35 685,033 534,071 537,655 -147,379 11.57

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,539,127 539,127 11.38

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
29-11-2021 21.68 46,125.4613 46,125.4613 1,000,000 1,000,000 0 0 1,000,000
29-11-2022 22.92 2,495.4438 43,630.0175 1,057,196 -57,196 3,094.35 365 1,000,000
29-12-2022 22.59 -637.3575 44,267.3749 985,602 14,398 -580 395 1,000,000
30-01-2023 22.07 -1,043.0011 45,310.3761 976,981 23,019 -406.77 427 1,000,000
28-02-2023 21.823 -512.838 45,823.214 988,808 11,192 -73.34 456 1,000,000
03-04-2023 21.925 213.1798 45,610.0342 1,004,674 -4,674 52.23 490 1,000,000
29-05-2023 23.297 2,686.0526 42,923.9816 1,062,577 -62,577 4,343.35 546 1,000,000
30-06-2023 24.03 1,309.3333 41,614.6484 1,031,463 -31,463 3,076.93 578 1,000,000
31-07-2023 24.821 1,326.1829 40,288.4654 1,032,917 -32,917 4,165.54 609 1,000,000
29-08-2023 24.705 -189.1707 40,477.6361 995,327 4,673 -572.24 638 1,000,000
29-09-2023 24.97 429.5784 40,048.0577 1,010,727 -10,727 1,413.31 669 1,000,000
30-10-2023 24.482 -798.2784 40,846.3361 980,457 19,543 -2,236.78 700 1,000,000
29-11-2023 25.428 1,519.6096 39,326.7264 1,038,641 -38,641 5,695.5 730 1,000,000
29-12-2023 26.883 2,128.4971 37,198.2294 1,057,220 -57,220 11,074.57 760 1,000,000
29-01-2024 27.102 300.5834 36,897.6459 1,008,146 -8,146 1,629.76 791 1,000,000
29-02-2024 27.568 623.7051 36,273.9408 1,017,194 -17,194 3,672.38 822 1,000,000
31-03-2024 27.654 112.8068 36,161.134 1,003,120 -3,120 673.91 853 1,000,000
29-04-2024 28.357 896.4727 35,264.6613 1,025,421 -25,421 5,985.75 882 1,000,000
29-05-2024 28.672 387.4291 34,877.2321 1,011,108 -11,108 2,708.9 912 1,000,000
01-07-2024 30.316 1,891.3501 32,985.882 1,057,338 -57,338 16,333.7 945 1,000,000
29-07-2024 31.258 994.0719 31,991.8101 1,031,073 -31,073 9,521.22 973 1,000,000
29-08-2024 31.777 522.5084 31,469.3017 1,016,604 -16,604 5,275.77 1,004 1,000,000
30-09-2024 32.394 599.3875 30,869.9142 1,019,417 -19,417 6,421.84 1,036 1,000,000
29-10-2024 31.076 -1,309.2595 32,179.1736 959,313 40,687 -12,301.8 1,065 1,000,000
29-11-2024 31.001 -77.8503 32,257.024 997,587 2,413 -725.64 1,096 1,000,000
30-12-2024 30.517 -511.5968 32,768.6208 984,388 15,612 -4,520.98 1,127 1,000,000
29-01-2025 29.619 -993.4914 33,762.1122 970,574 29,426 -7,887.33 1,157 1,000,000
28-02-2025 28.196 -1,703.9114 35,466.0235 951,957 48,043 -11,102.69 1,187 1,000,000
01-04-2025 29.747 1,849.1882 33,616.8353 1,055,008 -55,008 14,917.4 1,219 1,000,000
29-05-2025 31.623 1,994.2821 31,622.5532 1,063,065 -63,065 19,829.15 1,277 1,000,000
30-06-2025 32.515 867.5171 30,755.0361 1,028,207 -28,207 9,399.55 1,309 1,000,000
29-07-2025 32.176 -324.029 31,079.0651 989,574 10,426 -3,401.01 1,338 1,000,000
29-08-2025 31.553 -613.6424 31,692.7075 980,638 19,362 -6,058.49 1,369 1,000,000
29-09-2025 31.962 405.554 31,287.1535 1,012,962 -12,962 4,169.91 1,400 1,000,000
29-10-2025 33.271 1,230.9484 30,056.2051 1,040,955 -40,955 14,267.92 1,430 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-11-2022 82.444 693.7506 693.7506 57,196 57,196 57,196
29-12-2022 80.463 -178.9382 514.8124 -14,398 42,798 41,423
30-01-2023 77.874 -295.5933 219.219 -23,019 19,779 17,071
28-02-2023 76.815 -145.6963 73.5227 -11,192 8,587 5,648
03-04-2023 76.955 60.7364 134.2591 4,674 13,261 10,332
29-05-2023 81.73 765.6548 899.9139 62,577 75,838 73,550
30-06-2023 84.872 370.7145 1,270.6283 31,463 107,301 107,841
31-07-2023 87.249 377.2787 1,647.907 32,917 140,218 143,778
29-08-2023 86.454 -54.0572 1,593.8498 -4,673 135,545 137,795
29-09-2023 87.795 122.1775 1,716.0273 10,727 146,271 150,659
30-10-2023 85.127 -229.5799 1,486.4474 -19,543 126,728 126,537
29-11-2023 89.207 433.157 1,919.6043 38,641 165,369 171,242
29-12-2023 94.863 603.1897 2,522.7941 57,220 222,589 239,320
29-01-2024 94.727 85.9988 2,608.7929 8,146 230,735 247,123
29-02-2024 95.468 180.1054 2,788.8983 17,194 247,930 266,251
31-03-2024 96.432 32.3498 2,821.2481 3,120 251,049 272,059
29-04-2024 98.907 257.022 3,078.2702 25,421 276,471 304,462
29-05-2024 99.472 111.6733 3,189.9435 11,108 287,579 317,310
01-07-2024 107.034 535.7005 3,725.644 57,338 344,917 398,771
29-07-2024 110.497 281.2085 4,006.8526 31,073 375,990 442,745
29-08-2024 112.073 148.1512 4,155.0038 16,604 392,594 465,664
30-09-2024 115.424 168.2194 4,323.2232 19,417 412,010 499,004
29-10-2024 109.068 -373.0384 3,950.1848 -40,687 371,324 430,839
29-11-2024 108.889 -22.1642 3,928.0206 -2,413 368,910 427,718
30-12-2024 106.96 -145.9648 3,782.0558 -15,612 353,298 404,529
29-01-2025 103.127 -285.3396 3,496.7161 -29,426 323,872 360,606
28-02-2025 98.144 -489.5204 3,007.1958 -48,043 275,828 295,138
01-04-2025 103.19 533.073 3,540.2688 55,008 330,836 365,320
29-05-2025 111.086 567.715 4,107.9837 63,065 393,901 456,339
30-06-2025 114.049 247.3263 4,355.31 28,207 422,108 496,719
29-07-2025 112.309 -92.8328 4,262.4772 -10,426 411,682 478,715
29-08-2025 110.982 -174.463 4,088.0142 -19,362 392,320 453,696
29-09-2025 111.588 116.1623 4,204.1765 12,962 405,282 469,136
29-10-2025 117.292 349.1703 4,553.3468 40,955 446,237 534,071