| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 04-02-2026 |
Current Value as on 04-02-2026 |
Profit |
Returns (%) |
| 1,000,000 |
04-02-2023 to 04-02-2026 |
25 |
45,032.87 |
885,643 |
1,000,000 |
1,000,000 |
885,643 |
15.06 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 04-02-2026 |
Current Value as on 04-02-2026 |
Profit |
Returns (%) |
| 04-02-2023 to 04-02-2026 |
25 |
6,019.33 |
885,643 |
696,755 |
696,755 |
-188,887 |
10.12 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,696,755 |
696,755 |
14.12 |
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 |
| 04-02-2022 |
12.704 |
78,715.3652 |
78,715.3652 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 06-02-2023 |
13.189 |
2,894.6055 |
75,820.7597 |
1,038,177 |
-38,177 |
1,403.88 |
367 |
1,000,000 |
| 06-03-2023 |
13.193 |
22.9882 |
75,797.7715 |
1,000,303 |
-303 |
11.24 |
395 |
1,000,000 |
| 05-04-2023 |
13.036 |
-912.8759 |
76,710.6474 |
988,100 |
11,900 |
-303.07 |
425 |
1,000,000 |
| 04-05-2023 |
13.845 |
4,482.4062 |
72,228.2412 |
1,062,059 |
-62,059 |
5,114.43 |
454 |
1,000,000 |
| 05-06-2023 |
14.198 |
1,795.786 |
70,432.4553 |
1,025,497 |
-25,497 |
2,682.9 |
486 |
1,000,000 |
| 04-07-2023 |
14.939 |
3,493.5705 |
66,938.8848 |
1,052,190 |
-52,190 |
7,808.13 |
515 |
1,000,000 |
| 04-08-2023 |
15.191 |
1,110.4337 |
65,828.4511 |
1,016,869 |
-16,869 |
2,761.65 |
546 |
1,000,000 |
| 04-09-2023 |
15.307 |
498.8633 |
65,329.5878 |
1,007,636 |
-7,636 |
1,298.54 |
577 |
1,000,000 |
| 04-10-2023 |
15.178 |
-555.2455 |
65,884.8333 |
991,572 |
8,428 |
-1,373.68 |
607 |
1,000,000 |
| 06-11-2023 |
15.263 |
366.9142 |
65,517.9192 |
1,005,600 |
-5,600 |
938.93 |
640 |
1,000,000 |
| 04-12-2023 |
16.167 |
3,663.5244 |
61,854.3948 |
1,059,228 |
-59,228 |
12,686.78 |
668 |
1,000,000 |
| 04-01-2024 |
16.646 |
1,779.9024 |
60,074.4924 |
1,029,628 |
-29,628 |
7,016.38 |
699 |
1,000,000 |
| 05-02-2024 |
16.343 |
-1,113.784 |
61,188.2763 |
981,797 |
18,203 |
-4,053.06 |
731 |
1,000,000 |
| 04-03-2024 |
16.862 |
1,883.3303 |
59,304.946 |
1,031,757 |
-31,757 |
7,830.89 |
759 |
1,000,000 |
| 04-04-2024 |
16.812 |
-176.3768 |
59,481.3229 |
997,035 |
2,965 |
-724.56 |
790 |
1,000,000 |
| 06-05-2024 |
17.265 |
1,560.6742 |
57,920.6487 |
1,026,945 |
-26,945 |
7,118.23 |
822 |
1,000,000 |
| 04-06-2024 |
16.428 |
-2,951.0338 |
60,871.6825 |
951,520 |
48,480 |
-10,989.65 |
851 |
1,000,000 |
| 04-07-2024 |
18.977 |
8,176.3144 |
52,695.3681 |
1,155,162 |
-155,162 |
51,290.02 |
881 |
1,000,000 |
| 05-08-2024 |
18.072 |
-2,638.8506 |
55,334.2187 |
952,311 |
47,689 |
-14,165.35 |
913 |
1,000,000 |
| 04-09-2024 |
18.772 |
2,063.3898 |
53,270.8289 |
1,038,734 |
-38,734 |
12,520.65 |
943 |
1,000,000 |
| 04-10-2024 |
18.835 |
178.1822 |
53,092.6467 |
1,003,356 |
-3,356 |
1,092.44 |
973 |
1,000,000 |
| 04-11-2024 |
18.724 |
-314.7449 |
53,407.3916 |
994,107 |
5,893 |
-1,894.76 |
1,004 |
1,000,000 |
| 04-12-2024 |
19.16 |
1,215.3248 |
52,192.0668 |
1,023,286 |
-23,286 |
7,846.14 |
1,034 |
1,000,000 |
| 06-01-2025 |
18.229 |
-2,665.5776 |
54,857.6444 |
951,409 |
48,591 |
-14,727.32 |
1,067 |
1,000,000 |
| 04-02-2025 |
17.936 |
-896.1468 |
55,753.7913 |
983,927 |
16,073 |
-4,688.64 |
1,096 |
1,000,000 |
| 04-03-2025 |
17.211 |
-2,348.5851 |
58,102.3764 |
959,579 |
40,421 |
-10,585.07 |
1,124 |
1,000,000 |
| 04-04-2025 |
18.595 |
4,324.4791 |
53,777.8973 |
1,080,414 |
-80,414 |
25,475.51 |
1,155 |
1,000,000 |
| 05-05-2025 |
19.732 |
3,098.7973 |
50,679.0999 |
1,061,145 |
-61,145 |
21,778.35 |
1,186 |
1,000,000 |
| 04-06-2025 |
20.122 |
982.2507 |
49,696.8492 |
1,019,765 |
-19,765 |
7,286.34 |
1,216 |
1,000,000 |
| 04-07-2025 |
20.923 |
1,902.5559 |
47,794.2934 |
1,039,807 |
-39,807 |
15,637.11 |
1,246 |
1,000,000 |
| 04-08-2025 |
20.413 |
-1,194.0964 |
48,988.3898 |
975,625 |
24,375 |
-9,205.29 |
1,277 |
1,000,000 |
| 04-09-2025 |
19.962 |
-1,106.7911 |
50,095.1808 |
977,906 |
22,094 |
-8,033.09 |
1,308 |
1,000,000 |
| 06-10-2025 |
20.675 |
1,727.5871 |
48,367.5937 |
1,035,718 |
-35,718 |
13,770.6 |
1,340 |
1,000,000 |
| 04-11-2025 |
21.399 |
1,636.4381 |
46,731.1557 |
1,035,018 |
-35,018 |
14,228.83 |
1,369 |
1,000,000 |
| 04-12-2025 |
21.846 |
956.1854 |
45,774.9702 |
1,020,889 |
-20,889 |
8,741.45 |
1,399 |
1,000,000 |
| 05-01-2026 |
22.178 |
685.2417 |
45,089.7286 |
1,015,197 |
-15,197 |
6,491.98 |
1,431 |
1,000,000 |
| 04-02-2026 |
22.206 |
56.8546 |
45,032.874 |
1,001,263 |
-1,263 |
540.23 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 06-02-2023 |
78.809 |
484.4238 |
484.4238 |
38,177 |
38,177 |
38,177 |
| 06-03-2023 |
78.426 |
3.8671 |
488.2909 |
303 |
38,480 |
38,295 |
| 05-04-2023 |
77.572 |
-153.4091 |
334.8818 |
-11,900 |
26,580 |
25,977 |
| 04-05-2023 |
80.098 |
774.7873 |
1,109.6691 |
62,059 |
88,639 |
88,882 |
| 05-06-2023 |
82.153 |
310.3547 |
1,420.0238 |
25,497 |
114,135 |
116,659 |
| 04-07-2023 |
85.087 |
613.3775 |
2,033.4013 |
52,190 |
166,326 |
173,016 |
| 04-08-2023 |
86.749 |
194.453 |
2,227.8542 |
16,869 |
183,195 |
193,264 |
| 04-09-2023 |
87.637 |
87.1333 |
2,314.9875 |
7,636 |
190,831 |
202,879 |
| 04-10-2023 |
86.905 |
-96.9739 |
2,218.0136 |
-8,428 |
182,403 |
192,756 |
| 06-11-2023 |
86.356 |
64.8503 |
2,282.8639 |
5,600 |
188,003 |
197,139 |
| 04-12-2023 |
91.913 |
644.3941 |
2,927.258 |
59,228 |
247,232 |
269,053 |
| 04-01-2024 |
94.627 |
313.1057 |
3,240.3638 |
29,628 |
276,860 |
306,626 |
| 05-02-2024 |
94.103 |
-193.4324 |
3,046.9313 |
-18,203 |
258,657 |
286,725 |
| 04-03-2024 |
96.927 |
327.6354 |
3,374.5667 |
31,757 |
290,414 |
327,087 |
| 04-04-2024 |
97.39 |
-30.4471 |
3,344.1196 |
-2,965 |
287,449 |
325,684 |
| 06-05-2024 |
97.888 |
275.264 |
3,619.3835 |
26,945 |
314,394 |
354,294 |
| 04-06-2024 |
96.09 |
-504.5227 |
3,114.8609 |
-48,480 |
265,914 |
299,307 |
| 04-07-2024 |
107.798 |
1,439.3766 |
4,554.2375 |
155,162 |
421,076 |
490,938 |
| 05-08-2024 |
107.218 |
-444.7883 |
4,109.4492 |
-47,689 |
373,387 |
440,607 |
| 04-09-2024 |
112.817 |
343.3344 |
4,452.7836 |
38,734 |
412,121 |
502,350 |
| 04-10-2024 |
112.109 |
29.9357 |
4,482.7193 |
3,356 |
415,477 |
502,553 |
| 04-11-2024 |
107.41 |
-54.8672 |
4,427.8521 |
-5,893 |
409,583 |
475,596 |
| 04-12-2024 |
110.827 |
210.1079 |
4,637.96 |
23,286 |
432,869 |
514,011 |
| 06-01-2025 |
106.46 |
-456.4232 |
4,181.5368 |
-48,591 |
384,278 |
445,166 |
| 04-02-2025 |
105.761 |
-151.9775 |
4,029.5593 |
-16,073 |
368,205 |
426,170 |
| 04-03-2025 |
98.345 |
-411.0173 |
3,618.542 |
-40,421 |
327,783 |
355,866 |
| 04-04-2025 |
101.915 |
789.027 |
4,407.569 |
80,414 |
408,197 |
449,197 |
| 05-05-2025 |
108.552 |
563.2828 |
4,970.8517 |
61,145 |
469,343 |
539,596 |
| 04-06-2025 |
110.556 |
178.7768 |
5,149.6285 |
19,765 |
489,107 |
569,322 |
| 04-07-2025 |
113.986 |
349.2286 |
5,498.8572 |
39,807 |
528,915 |
626,793 |
| 04-08-2025 |
111.865 |
-217.8974 |
5,280.9598 |
-24,375 |
504,540 |
590,755 |
| 04-09-2025 |
112.349 |
-196.653 |
5,084.3068 |
-22,094 |
482,446 |
571,217 |
| 06-10-2025 |
113.375 |
315.0418 |
5,399.3486 |
35,718 |
518,164 |
612,151 |
| 04-11-2025 |
115.641 |
302.8177 |
5,702.1663 |
35,018 |
553,182 |
659,404 |
| 04-12-2025 |
117.513 |
177.7576 |
5,879.9239 |
20,889 |
574,071 |
690,967 |
| 05-01-2026 |
118.27 |
128.4966 |
6,008.4205 |
15,197 |
589,268 |
710,616 |
| 04-02-2026 |
115.753 |
10.907 |
6,019.3274 |
1,263 |
590,530 |
696,755 |
