| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 01-01-2026 |
Current Value as on 30-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
01-02-2023 to 01-02-2026 |
23 |
45,400.89 |
828,617 |
1,000,000 |
999,047 |
827,664 |
14.63 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 01-01-2026 |
Current Value as on 30-01-2026 |
Profit |
Returns (%) |
| 01-02-2023 to 01-02-2026 |
23 |
5,904.94 |
828,617 |
695,838 |
670,594 |
-158,023 |
9.55 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,669,641 |
669,641 |
13.68 |
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 |
| 01-02-2022 |
12.716 |
78,641.0821 |
78,641.0821 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 01-02-2023 |
12.973 |
1,557.9094 |
77,083.1727 |
1,020,211 |
-20,211 |
400.38 |
365 |
1,000,000 |
| 01-03-2023 |
12.996 |
136.4199 |
76,946.7528 |
1,001,773 |
-1,773 |
38.2 |
393 |
1,000,000 |
| 03-04-2023 |
12.98 |
-94.8496 |
77,041.6025 |
998,769 |
1,231 |
-25.04 |
426 |
1,000,000 |
| 02-05-2023 |
13.656 |
3,813.7173 |
73,227.8852 |
1,052,080 |
-52,080 |
3,584.89 |
455 |
1,000,000 |
| 01-06-2023 |
14.091 |
2,260.6011 |
70,967.2841 |
1,031,854 |
-31,854 |
3,108.33 |
485 |
1,000,000 |
| 03-07-2023 |
14.875 |
3,740.3933 |
67,226.8908 |
1,055,638 |
-55,638 |
8,075.51 |
517 |
1,000,000 |
| 01-08-2023 |
15.495 |
2,689.9434 |
64,536.9474 |
1,041,681 |
-41,681 |
7,475.35 |
546 |
1,000,000 |
| 01-09-2023 |
15.261 |
-989.5581 |
65,526.5055 |
984,898 |
15,102 |
-2,518.43 |
577 |
1,000,000 |
| 03-10-2023 |
15.358 |
413.8606 |
65,112.6449 |
1,006,356 |
-6,356 |
1,093.42 |
609 |
1,000,000 |
| 01-11-2023 |
14.912 |
-1,947.441 |
67,060.0858 |
970,960 |
29,040 |
-4,276.58 |
638 |
1,000,000 |
| 01-12-2023 |
15.689 |
3,321.1605 |
63,738.9254 |
1,052,106 |
-52,106 |
9,873.81 |
668 |
1,000,000 |
| 01-01-2024 |
16.528 |
3,235.5372 |
60,503.3882 |
1,053,477 |
-53,477 |
12,333.87 |
699 |
1,000,000 |
| 01-02-2024 |
16.383 |
-535.4936 |
61,038.8818 |
991,227 |
8,773 |
-1,963.65 |
730 |
1,000,000 |
| 01-03-2024 |
16.839 |
1,652.9325 |
59,385.9493 |
1,027,834 |
-27,834 |
6,815.04 |
759 |
1,000,000 |
| 01-04-2024 |
16.631 |
-742.7261 |
60,128.6754 |
987,648 |
12,352 |
-2,907.77 |
790 |
1,000,000 |
| 02-05-2024 |
17.489 |
2,949.8773 |
57,178.7981 |
1,051,590 |
-51,590 |
14,079.76 |
821 |
1,000,000 |
| 03-06-2024 |
17.759 |
869.3212 |
56,309.4769 |
1,015,438 |
-15,438 |
4,383.99 |
853 |
1,000,000 |
| 01-07-2024 |
18.855 |
3,273.147 |
53,036.3299 |
1,061,715 |
-61,715 |
20,093.85 |
881 |
1,000,000 |
| 01-08-2024 |
18.734 |
-342.5534 |
53,378.8833 |
993,583 |
6,417 |
-2,061.49 |
912 |
1,000,000 |
| 02-09-2024 |
18.777 |
122.2395 |
53,256.6438 |
1,002,295 |
-2,295 |
740.89 |
944 |
1,000,000 |
| 01-10-2024 |
19.407 |
1,728.8445 |
51,527.7992 |
1,033,552 |
-33,552 |
11,567.7 |
973 |
1,000,000 |
| 04-11-2024 |
18.724 |
-1,879.5923 |
53,407.3916 |
964,807 |
35,193 |
-11,292.59 |
1,007 |
1,000,000 |
| 02-12-2024 |
18.831 |
303.4672 |
53,103.9244 |
1,005,715 |
-5,715 |
1,855.7 |
1,035 |
1,000,000 |
| 01-01-2025 |
18.533 |
-853.8806 |
53,957.805 |
984,175 |
15,825 |
-4,967.02 |
1,065 |
1,000,000 |
| 03-02-2025 |
17.552 |
-3,015.7593 |
56,973.5643 |
947,067 |
52,933 |
-14,584.21 |
1,098 |
1,000,000 |
| 03-03-2025 |
17.124 |
-1,424.0064 |
58,397.5707 |
975,615 |
24,385 |
-6,277.02 |
1,126 |
1,000,000 |
| 01-04-2025 |
18.433 |
4,147.0417 |
54,250.5289 |
1,076,442 |
-76,442 |
23,708.64 |
1,155 |
1,000,000 |
| 02-05-2025 |
19.723 |
3,548.3031 |
50,702.2258 |
1,069,983 |
-69,983 |
24,862.96 |
1,186 |
1,000,000 |
| 02-06-2025 |
20.247 |
1,312.1927 |
49,390.0331 |
1,026,568 |
-26,568 |
9,882.12 |
1,217 |
1,000,000 |
| 01-07-2025 |
21.047 |
1,877.3234 |
47,512.7096 |
1,039,512 |
-39,512 |
15,639.98 |
1,246 |
1,000,000 |
| 01-08-2025 |
20.367 |
-1,586.3231 |
49,099.0327 |
967,691 |
32,309 |
-12,136.96 |
1,277 |
1,000,000 |
| 01-09-2025 |
19.93 |
-1,076.5819 |
50,175.6147 |
978,544 |
21,456 |
-7,766.46 |
1,308 |
1,000,000 |
| 01-10-2025 |
20.459 |
1,297.3704 |
48,878.2443 |
1,026,543 |
-26,543 |
10,045.54 |
1,338 |
1,000,000 |
| 03-11-2025 |
21.479 |
2,321.142 |
46,557.1023 |
1,049,856 |
-49,856 |
20,340.17 |
1,371 |
1,000,000 |
| 01-12-2025 |
22.046 |
1,197.3998 |
45,359.7024 |
1,026,398 |
-26,398 |
11,171.74 |
1,399 |
1,000,000 |
| 01-01-2026 |
22.026 |
-41.1874 |
45,400.8899 |
999,093 |
907 |
-383.45 |
1,430 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 01-02-2023 |
77.983 |
259.1688 |
259.1688 |
20,211 |
20,211 |
20,211 |
| 01-03-2023 |
77.429 |
22.8973 |
282.066 |
1,773 |
21,984 |
21,840 |
| 03-04-2023 |
76.955 |
-15.9983 |
266.0678 |
-1,231 |
20,753 |
20,475 |
| 02-05-2023 |
79.563 |
654.5772 |
920.6449 |
52,080 |
72,833 |
73,249 |
| 01-06-2023 |
81.452 |
391.0785 |
1,311.7235 |
31,854 |
104,687 |
106,843 |
| 03-07-2023 |
85.185 |
653.1473 |
1,964.8708 |
55,638 |
160,325 |
167,378 |
| 01-08-2023 |
87.35 |
477.1685 |
2,442.0393 |
41,681 |
202,006 |
213,312 |
| 01-09-2023 |
87.232 |
-173.1205 |
2,268.9188 |
-15,102 |
186,904 |
197,922 |
| 03-10-2023 |
87.479 |
72.6582 |
2,341.5771 |
6,356 |
193,260 |
204,839 |
| 01-11-2023 |
84.335 |
-344.3439 |
1,997.2332 |
-29,040 |
164,220 |
168,437 |
| 01-12-2023 |
90.194 |
577.7068 |
2,574.94 |
52,106 |
216,326 |
232,244 |
| 01-01-2024 |
94.832 |
563.9126 |
3,138.8526 |
53,477 |
269,803 |
297,664 |
| 01-02-2024 |
94.889 |
-92.4553 |
3,046.3973 |
-8,773 |
261,030 |
289,070 |
| 01-03-2024 |
96.727 |
287.7555 |
3,334.1528 |
27,834 |
288,863 |
322,503 |
| 01-04-2024 |
97.174 |
-127.115 |
3,207.0378 |
-12,352 |
276,511 |
311,641 |
| 02-05-2024 |
98.723 |
522.5773 |
3,729.6151 |
51,590 |
328,101 |
368,199 |
| 03-06-2024 |
101.751 |
151.726 |
3,881.3412 |
15,438 |
343,540 |
394,930 |
| 01-07-2024 |
107.034 |
576.5942 |
4,457.9354 |
61,715 |
405,255 |
477,151 |
| 01-08-2024 |
111.141 |
-57.741 |
4,400.1944 |
-6,417 |
398,838 |
489,042 |
| 02-09-2024 |
112.86 |
20.3375 |
4,420.5319 |
2,295 |
401,133 |
498,901 |
| 01-10-2024 |
115.536 |
290.4003 |
4,710.9321 |
33,552 |
434,685 |
544,282 |
| 04-11-2024 |
107.41 |
-327.6556 |
4,383.2765 |
-35,193 |
399,491 |
470,808 |
| 02-12-2024 |
109.463 |
52.2057 |
4,435.4822 |
5,715 |
405,206 |
485,521 |
| 01-01-2025 |
107.281 |
-147.5095 |
4,287.9727 |
-15,825 |
389,381 |
460,018 |
| 03-02-2025 |
104.046 |
-508.7424 |
3,779.2304 |
-52,933 |
336,448 |
393,214 |
| 03-03-2025 |
98.282 |
-248.1094 |
3,531.121 |
-24,385 |
312,063 |
347,046 |
| 01-04-2025 |
103.19 |
740.7929 |
4,271.9139 |
76,442 |
388,506 |
440,819 |
| 02-05-2025 |
107.909 |
648.5389 |
4,920.4528 |
69,983 |
458,489 |
530,961 |
| 02-06-2025 |
110.824 |
239.7312 |
5,160.1839 |
26,568 |
485,057 |
571,872 |
| 01-07-2025 |
114.092 |
346.3172 |
5,506.5012 |
39,512 |
524,569 |
628,248 |
| 01-08-2025 |
111.175 |
-290.6107 |
5,215.8905 |
-32,309 |
492,260 |
579,877 |
| 01-09-2025 |
112.009 |
-191.5585 |
5,024.332 |
-21,456 |
470,804 |
562,770 |
| 01-10-2025 |
112.424 |
236.0964 |
5,260.4284 |
26,543 |
497,347 |
591,398 |
| 03-11-2025 |
116.357 |
428.4728 |
5,688.9012 |
49,856 |
547,203 |
661,943 |
| 01-12-2025 |
117.987 |
223.7355 |
5,912.6366 |
26,398 |
573,601 |
697,614 |
| 01-01-2026 |
117.84 |
-7.6985 |
5,904.9381 |
-907 |
572,693 |
695,838 |
