| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 01-12-2025 |
Current Value as on 01-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
01-12-2022 to 01-12-2025 |
23 |
45,359.7 |
922,041 |
1,000,000 |
1,000,000 |
922,041 |
15.44 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 01-12-2025 |
Current Value as on 01-12-2025 |
Profit |
Returns (%) |
| 01-12-2022 to 01-12-2025 |
23 |
6,267 |
922,041 |
739,424 |
739,424 |
-182,617 |
12.27 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,739,424 |
739,424 |
14.83 |
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 |
| 01-12-2021 |
12.373 |
80,821.1428 |
80,821.1428 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 01-12-2022 |
13.779 |
8,246.9357 |
72,574.2071 |
1,113,635 |
-113,635 |
11,595.19 |
365 |
1,000,000 |
| 02-01-2023 |
13.725 |
-285.5379 |
72,859.745 |
996,081 |
3,919 |
-386.05 |
397 |
1,000,000 |
| 01-02-2023 |
12.973 |
-4,223.4278 |
77,083.1727 |
945,209 |
54,791 |
-2,534.06 |
427 |
1,000,000 |
| 01-03-2023 |
12.996 |
136.4199 |
76,946.7528 |
1,001,773 |
-1,773 |
84.99 |
455 |
1,000,000 |
| 03-04-2023 |
12.98 |
-94.8496 |
77,041.6025 |
998,769 |
1,231 |
-57.57 |
488 |
1,000,000 |
| 02-05-2023 |
13.656 |
3,813.7173 |
73,227.8852 |
1,052,080 |
-52,080 |
4,893 |
517 |
1,000,000 |
| 01-06-2023 |
14.091 |
2,260.6011 |
70,967.2841 |
1,031,854 |
-31,854 |
3,883.71 |
547 |
1,000,000 |
| 03-07-2023 |
14.875 |
3,740.3933 |
67,226.8908 |
1,055,638 |
-55,638 |
9,358.46 |
579 |
1,000,000 |
| 01-08-2023 |
15.495 |
2,689.9434 |
64,536.9474 |
1,041,681 |
-41,681 |
8,398 |
608 |
1,000,000 |
| 01-09-2023 |
15.261 |
-989.5581 |
65,526.5055 |
984,898 |
15,102 |
-2,857.84 |
639 |
1,000,000 |
| 03-10-2023 |
15.358 |
413.8606 |
65,112.6449 |
1,006,356 |
-6,356 |
1,235.37 |
671 |
1,000,000 |
| 01-11-2023 |
14.912 |
-1,947.441 |
67,060.0858 |
970,960 |
29,040 |
-4,944.55 |
700 |
1,000,000 |
| 01-12-2023 |
15.689 |
3,321.1605 |
63,738.9254 |
1,052,106 |
-52,106 |
11,012.97 |
730 |
1,000,000 |
| 01-01-2024 |
16.528 |
3,235.5372 |
60,503.3882 |
1,053,477 |
-53,477 |
13,443.66 |
761 |
1,000,000 |
| 01-02-2024 |
16.383 |
-535.4936 |
61,038.8818 |
991,227 |
8,773 |
-2,147.33 |
792 |
1,000,000 |
| 01-03-2024 |
16.839 |
1,652.9325 |
59,385.9493 |
1,027,834 |
-27,834 |
7,382 |
821 |
1,000,000 |
| 01-04-2024 |
16.631 |
-742.7261 |
60,128.6754 |
987,648 |
12,352 |
-3,162.53 |
852 |
1,000,000 |
| 02-05-2024 |
17.489 |
2,949.8773 |
57,178.7981 |
1,051,590 |
-51,590 |
15,091.57 |
883 |
1,000,000 |
| 03-06-2024 |
17.759 |
869.3212 |
56,309.4769 |
1,015,438 |
-15,438 |
4,682.16 |
915 |
1,000,000 |
| 01-07-2024 |
18.855 |
3,273.147 |
53,036.3299 |
1,061,715 |
-61,715 |
21,216.54 |
943 |
1,000,000 |
| 01-08-2024 |
18.734 |
-342.5534 |
53,378.8833 |
993,583 |
6,417 |
-2,178.98 |
974 |
1,000,000 |
| 02-09-2024 |
18.777 |
122.2395 |
53,256.6438 |
1,002,295 |
-2,295 |
782.82 |
1,006 |
1,000,000 |
| 01-10-2024 |
19.407 |
1,728.8445 |
51,527.7992 |
1,033,552 |
-33,552 |
12,160.69 |
1,035 |
1,000,000 |
| 04-11-2024 |
18.724 |
-1,879.5923 |
53,407.3916 |
964,807 |
35,193 |
-11,937.29 |
1,069 |
1,000,000 |
| 02-12-2024 |
18.831 |
303.4672 |
53,103.9244 |
1,005,715 |
-5,715 |
1,959.79 |
1,097 |
1,000,000 |
| 01-01-2025 |
18.533 |
-853.8806 |
53,957.805 |
984,175 |
15,825 |
-5,259.9 |
1,127 |
1,000,000 |
| 03-02-2025 |
17.552 |
-3,015.7593 |
56,973.5643 |
947,067 |
52,933 |
-15,618.62 |
1,160 |
1,000,000 |
| 03-03-2025 |
17.124 |
-1,424.0064 |
58,397.5707 |
975,615 |
24,385 |
-6,765.45 |
1,188 |
1,000,000 |
| 01-04-2025 |
18.433 |
4,147.0417 |
54,250.5289 |
1,076,442 |
-76,442 |
25,131.07 |
1,217 |
1,000,000 |
| 02-05-2025 |
19.723 |
3,548.3031 |
50,702.2258 |
1,069,983 |
-69,983 |
26,080.03 |
1,248 |
1,000,000 |
| 02-06-2025 |
20.247 |
1,312.1927 |
49,390.0331 |
1,026,568 |
-26,568 |
10,332.21 |
1,279 |
1,000,000 |
| 01-07-2025 |
21.047 |
1,877.3234 |
47,512.7096 |
1,039,512 |
-39,512 |
16,283.9 |
1,308 |
1,000,000 |
| 01-08-2025 |
20.367 |
-1,586.3231 |
49,099.0327 |
967,691 |
32,309 |
-12,681.07 |
1,339 |
1,000,000 |
| 01-09-2025 |
19.93 |
-1,076.5819 |
50,175.6147 |
978,544 |
21,456 |
-8,135.73 |
1,370 |
1,000,000 |
| 01-10-2025 |
20.459 |
1,297.3704 |
48,878.2443 |
1,026,543 |
-26,543 |
10,490.54 |
1,400 |
1,000,000 |
| 03-11-2025 |
21.479 |
2,321.142 |
46,557.1023 |
1,049,856 |
-49,856 |
21,136.32 |
1,433 |
1,000,000 |
| 01-12-2025 |
22.046 |
1,197.3998 |
45,359.7024 |
1,026,398 |
-26,398 |
11,582.45 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 01-12-2022 |
83.262 |
1,364.7826 |
1,364.7826 |
113,635 |
113,635 |
113,635 |
| 02-01-2023 |
80.542 |
-48.6579 |
1,316.1246 |
-3,919 |
109,716 |
106,003 |
| 01-02-2023 |
77.983 |
-702.5958 |
613.5288 |
-54,791 |
54,925 |
47,845 |
| 01-03-2023 |
77.429 |
22.8973 |
636.4261 |
1,773 |
56,698 |
49,278 |
| 03-04-2023 |
76.955 |
-15.9983 |
620.4278 |
-1,231 |
55,467 |
47,745 |
| 02-05-2023 |
79.563 |
654.5772 |
1,275.005 |
52,080 |
107,547 |
101,443 |
| 01-06-2023 |
81.452 |
391.0785 |
1,666.0836 |
31,854 |
139,401 |
135,706 |
| 03-07-2023 |
85.185 |
653.1473 |
2,319.2308 |
55,638 |
195,039 |
197,564 |
| 01-08-2023 |
87.35 |
477.1685 |
2,796.3994 |
41,681 |
236,720 |
244,265 |
| 01-09-2023 |
87.232 |
-173.1205 |
2,623.2789 |
-15,102 |
221,618 |
228,834 |
| 03-10-2023 |
87.479 |
72.6582 |
2,695.9371 |
6,356 |
227,974 |
235,838 |
| 01-11-2023 |
84.335 |
-344.3439 |
2,351.5933 |
-29,040 |
198,934 |
198,322 |
| 01-12-2023 |
90.194 |
577.7068 |
2,929.3001 |
52,106 |
251,040 |
264,205 |
| 01-01-2024 |
94.832 |
563.9126 |
3,493.2127 |
53,477 |
304,517 |
331,268 |
| 01-02-2024 |
94.889 |
-92.4553 |
3,400.7574 |
-8,773 |
295,744 |
322,694 |
| 01-03-2024 |
96.727 |
287.7555 |
3,688.5129 |
27,834 |
323,578 |
356,779 |
| 01-04-2024 |
97.174 |
-127.115 |
3,561.3978 |
-12,352 |
311,225 |
346,075 |
| 02-05-2024 |
98.723 |
522.5773 |
4,083.9752 |
51,590 |
362,816 |
403,182 |
| 03-06-2024 |
101.751 |
151.726 |
4,235.7012 |
15,438 |
378,254 |
430,987 |
| 01-07-2024 |
107.034 |
576.5942 |
4,812.2955 |
61,715 |
439,969 |
515,079 |
| 01-08-2024 |
111.141 |
-57.741 |
4,754.5544 |
-6,417 |
433,552 |
528,426 |
| 02-09-2024 |
112.86 |
20.3375 |
4,774.8919 |
2,295 |
435,847 |
538,894 |
| 01-10-2024 |
115.536 |
290.4003 |
5,065.2922 |
33,552 |
469,399 |
585,224 |
| 04-11-2024 |
107.41 |
-327.6556 |
4,737.6366 |
-35,193 |
434,205 |
508,870 |
| 02-12-2024 |
109.463 |
52.2057 |
4,789.8423 |
5,715 |
439,920 |
524,311 |
| 01-01-2025 |
107.281 |
-147.5095 |
4,642.3328 |
-15,825 |
424,095 |
498,034 |
| 03-02-2025 |
104.046 |
-508.7424 |
4,133.5904 |
-52,933 |
371,162 |
430,084 |
| 03-03-2025 |
98.282 |
-248.1094 |
3,885.4811 |
-24,385 |
346,778 |
381,873 |
| 01-04-2025 |
103.19 |
740.7929 |
4,626.274 |
76,442 |
423,220 |
477,385 |
| 02-05-2025 |
107.909 |
648.5389 |
5,274.8128 |
69,983 |
493,203 |
569,200 |
| 02-06-2025 |
110.824 |
239.7312 |
5,514.544 |
26,568 |
519,771 |
611,144 |
| 01-07-2025 |
114.092 |
346.3172 |
5,860.8612 |
39,512 |
559,283 |
668,677 |
| 01-08-2025 |
111.175 |
-290.6107 |
5,570.2506 |
-32,309 |
526,975 |
619,273 |
| 01-09-2025 |
112.009 |
-191.5585 |
5,378.6921 |
-21,456 |
505,518 |
602,462 |
| 01-10-2025 |
112.424 |
236.0964 |
5,614.7884 |
26,543 |
532,061 |
631,237 |
| 03-11-2025 |
116.357 |
428.4728 |
6,043.2612 |
49,856 |
581,917 |
703,176 |
| 01-12-2025 |
117.987 |
223.7355 |
6,266.9967 |
26,398 |
608,315 |
739,424 |
