| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 26-12-2025 |
Current Value as on 24-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
25-12-2022 to 25-12-2025 |
23 |
45,772.87 |
1,001,894 |
1,000,000 |
1,001,327 |
1,003,222 |
16.74 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 26-12-2025 |
Current Value as on 24-12-2025 |
Profit |
Returns (%) |
| 25-12-2022 to 25-12-2025 |
23 |
6,752.58 |
1,001,894 |
793,893 |
796,730 |
-205,165 |
12.48 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,798,057 |
798,057 |
15.82 |
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 |
| 27-12-2021 |
11.942 |
83,738.0673 |
83,738.0673 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 26-12-2022 |
13.55 |
9,937.3293 |
73,800.738 |
1,134,651 |
-134,651 |
15,979.23 |
364 |
1,000,000 |
| 25-01-2023 |
13.306 |
-1,353.3278 |
75,154.0658 |
981,993 |
18,007 |
-1,845.94 |
394 |
1,000,000 |
| 27-02-2023 |
12.878 |
-2,497.7435 |
77,651.8093 |
967,834 |
32,166 |
-2,337.89 |
427 |
1,000,000 |
| 27-03-2023 |
12.546 |
-2,054.8701 |
79,706.6794 |
974,220 |
25,780 |
-1,241.14 |
455 |
1,000,000 |
| 25-04-2023 |
13.463 |
5,429.0296 |
74,277.6499 |
1,073,091 |
-73,091 |
8,257.55 |
484 |
1,000,000 |
| 25-05-2023 |
13.949 |
2,587.923 |
71,689.7269 |
1,036,099 |
-36,099 |
5,193.96 |
514 |
1,000,000 |
| 26-06-2023 |
14.365 |
2,076.0826 |
69,613.6443 |
1,029,823 |
-29,823 |
5,030.35 |
546 |
1,000,000 |
| 25-07-2023 |
15.458 |
4,922.2224 |
64,691.4219 |
1,076,088 |
-76,088 |
17,306.53 |
575 |
1,000,000 |
| 25-08-2023 |
15.158 |
-1,280.3422 |
65,971.7641 |
980,593 |
19,407 |
-4,117.58 |
606 |
1,000,000 |
| 25-09-2023 |
15.345 |
803.957 |
65,167.8071 |
1,012,337 |
-12,337 |
2,735.87 |
637 |
1,000,000 |
| 25-10-2023 |
14.838 |
-2,226.7205 |
67,394.5276 |
966,960 |
33,040 |
-6,448.58 |
667 |
1,000,000 |
| 28-11-2023 |
15.336 |
2,188.4764 |
65,206.0511 |
1,033,562 |
-33,562 |
7,427.69 |
701 |
1,000,000 |
| 26-12-2023 |
16.323 |
3,942.8029 |
61,263.2482 |
1,064,358 |
-64,358 |
17,273.42 |
729 |
1,000,000 |
| 25-01-2024 |
15.922 |
-1,542.932 |
62,806.1801 |
975,433 |
24,567 |
-6,140.87 |
759 |
1,000,000 |
| 26-02-2024 |
16.708 |
2,954.612 |
59,851.5681 |
1,049,366 |
-49,366 |
14,081.68 |
791 |
1,000,000 |
| 26-03-2024 |
16.161 |
-2,025.791 |
61,877.3591 |
967,261 |
32,739 |
-8,546.81 |
820 |
1,000,000 |
| 25-04-2024 |
17.19 |
3,704.0025 |
58,173.3566 |
1,063,672 |
-63,672 |
19,438.6 |
850 |
1,000,000 |
| 27-05-2024 |
17.299 |
366.547 |
57,806.8096 |
1,006,341 |
-6,341 |
1,963.59 |
882 |
1,000,000 |
| 25-06-2024 |
18.65 |
4,187.5067 |
53,619.3029 |
1,078,097 |
-78,097 |
28,089.79 |
911 |
1,000,000 |
| 25-07-2024 |
18.477 |
-502.0371 |
54,121.34 |
990,724 |
9,276 |
-3,280.81 |
941 |
1,000,000 |
| 26-08-2024 |
18.555 |
227.5109 |
53,893.8292 |
1,004,221 |
-4,221 |
1,504.53 |
973 |
1,000,000 |
| 25-09-2024 |
19.634 |
2,961.7725 |
50,932.0566 |
1,058,151 |
-58,151 |
22,781.95 |
1,003 |
1,000,000 |
| 25-10-2024 |
18.432 |
-3,321.4156 |
54,253.4722 |
938,780 |
61,220 |
-21,555.99 |
1,033 |
1,000,000 |
| 25-11-2024 |
18.77 |
976.9672 |
53,276.5051 |
1,018,338 |
-18,338 |
6,670.73 |
1,064 |
1,000,000 |
| 26-12-2024 |
18.595 |
-501.3922 |
53,777.8973 |
990,677 |
9,323 |
-3,335.76 |
1,095 |
1,000,000 |
| 27-01-2025 |
17.25 |
-4,193.1172 |
57,971.0145 |
927,669 |
72,331 |
-22,257.07 |
1,127 |
1,000,000 |
| 25-02-2025 |
17.282 |
107.3413 |
57,863.6732 |
1,001,855 |
-1,855 |
573.2 |
1,156 |
1,000,000 |
| 25-03-2025 |
18.762 |
4,564.4514 |
53,299.2218 |
1,085,638 |
-85,638 |
31,129.56 |
1,184 |
1,000,000 |
| 25-04-2025 |
19.666 |
2,450.0405 |
50,849.1813 |
1,048,182 |
-48,182 |
18,924.11 |
1,215 |
1,000,000 |
| 26-05-2025 |
20.19 |
1,319.7113 |
49,529.47 |
1,026,645 |
-26,645 |
10,884.98 |
1,246 |
1,000,000 |
| 25-06-2025 |
20.723 |
1,273.9086 |
48,255.5615 |
1,026,399 |
-26,399 |
11,186.19 |
1,276 |
1,000,000 |
| 25-07-2025 |
20.662 |
-142.4639 |
48,398.0254 |
997,056 |
2,944 |
-1,242.29 |
1,306 |
1,000,000 |
| 25-08-2025 |
20.346 |
-751.6847 |
49,149.71 |
984,706 |
15,294 |
-6,317.16 |
1,337 |
1,000,000 |
| 25-09-2025 |
20.304 |
-101.669 |
49,251.379 |
997,936 |
2,064 |
-850.16 |
1,368 |
1,000,000 |
| 27-10-2025 |
21.49 |
2,718.1077 |
46,533.2713 |
1,058,412 |
-58,412 |
25,952.49 |
1,400 |
1,000,000 |
| 25-11-2025 |
21.772 |
602.7183 |
45,930.553 |
1,013,122 |
-13,122 |
5,924.72 |
1,429 |
1,000,000 |
| 26-12-2025 |
21.847 |
157.678 |
45,772.875 |
1,003,445 |
-3,445 |
1,561.8 |
1,460 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 26-12-2022 |
79.626 |
1,691.0408 |
1,691.0408 |
134,651 |
134,651 |
134,651 |
| 25-01-2023 |
79.025 |
-227.8694 |
1,463.1714 |
-18,007 |
116,643 |
115,627 |
| 27-02-2023 |
77.174 |
-416.7976 |
1,046.3737 |
-32,166 |
84,477 |
80,753 |
| 27-03-2023 |
75.129 |
-343.1485 |
703.2253 |
-25,780 |
58,697 |
52,833 |
| 25-04-2023 |
77.921 |
938.0145 |
1,641.2397 |
73,091 |
131,788 |
127,887 |
| 25-05-2023 |
80.59 |
447.9332 |
2,089.1729 |
36,099 |
167,887 |
168,366 |
| 26-06-2023 |
82.727 |
360.4981 |
2,449.6711 |
29,823 |
197,710 |
202,654 |
| 25-07-2023 |
86.64 |
878.2054 |
3,327.8764 |
76,088 |
273,798 |
288,327 |
| 25-08-2023 |
86.222 |
-225.0867 |
3,102.7897 |
-19,407 |
254,390 |
267,529 |
| 25-09-2023 |
87.567 |
140.8832 |
3,243.6729 |
12,337 |
266,727 |
284,039 |
| 25-10-2023 |
84.689 |
-390.1342 |
2,853.5387 |
-33,040 |
233,687 |
241,663 |
| 28-11-2023 |
88.337 |
379.9368 |
3,233.4755 |
33,562 |
267,249 |
285,636 |
| 26-12-2023 |
93.826 |
685.9332 |
3,919.4087 |
64,358 |
331,608 |
367,742 |
| 25-01-2024 |
93.445 |
-262.8986 |
3,656.5101 |
-24,567 |
307,041 |
341,683 |
| 26-02-2024 |
95.798 |
515.3099 |
4,171.82 |
49,366 |
356,407 |
399,652 |
| 26-03-2024 |
95.263 |
-343.6676 |
3,828.1524 |
-32,739 |
323,668 |
364,681 |
| 25-04-2024 |
98.536 |
646.1781 |
4,474.3304 |
63,672 |
387,340 |
440,883 |
| 27-05-2024 |
100.527 |
63.0765 |
4,537.407 |
6,341 |
393,681 |
456,132 |
| 25-06-2024 |
105.379 |
741.1059 |
5,278.5129 |
78,097 |
471,778 |
556,244 |
| 25-07-2024 |
108.599 |
-85.4164 |
5,193.0964 |
-9,276 |
462,502 |
563,965 |
| 26-08-2024 |
111.435 |
37.8828 |
5,230.9792 |
4,221 |
466,723 |
582,914 |
| 25-09-2024 |
116.385 |
499.6472 |
5,730.6264 |
58,151 |
524,875 |
666,959 |
| 25-10-2024 |
107.785 |
-567.9856 |
5,162.6408 |
-61,220 |
463,654 |
556,455 |
| 25-11-2024 |
108.732 |
168.6502 |
5,331.291 |
18,338 |
481,992 |
579,682 |
| 26-12-2024 |
107.451 |
-86.7687 |
5,244.5222 |
-9,323 |
472,668 |
563,529 |
| 27-01-2025 |
101.604 |
-711.8939 |
4,532.6283 |
-72,331 |
400,337 |
460,533 |
| 25-02-2025 |
100.244 |
18.5056 |
4,551.1339 |
1,855 |
402,192 |
456,224 |
| 25-03-2025 |
105.193 |
814.1058 |
5,365.2397 |
85,638 |
487,830 |
564,386 |
| 25-04-2025 |
106.786 |
451.2061 |
5,816.4458 |
48,182 |
536,013 |
621,115 |
| 26-05-2025 |
111.413 |
239.155 |
6,055.6008 |
26,645 |
562,658 |
674,673 |
| 25-06-2025 |
112.712 |
234.2183 |
6,289.819 |
26,399 |
589,057 |
708,938 |
| 25-07-2025 |
112.328 |
-26.2053 |
6,263.6137 |
-2,944 |
586,114 |
703,579 |
| 25-08-2025 |
113.483 |
-134.7671 |
6,128.8466 |
-15,294 |
570,820 |
695,520 |
| 25-09-2025 |
112.837 |
-18.2944 |
6,110.5522 |
-2,064 |
568,756 |
689,496 |
| 27-10-2025 |
116.742 |
500.3524 |
6,610.9046 |
58,412 |
627,168 |
771,770 |
| 25-11-2025 |
116.778 |
112.3703 |
6,723.2749 |
13,122 |
640,290 |
785,131 |
| 26-12-2025 |
117.569 |
29.3002 |
6,752.5751 |
3,445 |
643,735 |
793,893 |
