| 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 01-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
01-01-2023 to 01-01-2026 |
23 |
45,400.89 |
916,423 |
1,000,000 |
1,000,000 |
916,423 |
15.54 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 01-01-2026 |
Current Value as on 01-01-2026 |
Profit |
Returns (%) |
| 01-01-2023 to 01-01-2026 |
23 |
6,284.29 |
916,423 |
740,541 |
740,541 |
-175,882 |
12.17 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,740,541 |
740,541 |
14.87 |
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 |
| 03-01-2022 |
12.387 |
80,729.7974 |
80,729.7974 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 02-01-2023 |
13.725 |
7,870.0524 |
72,859.745 |
1,108,016 |
-108,016 |
10,530.13 |
364 |
1,000,000 |
| 01-02-2023 |
12.973 |
-4,223.4278 |
77,083.1727 |
945,209 |
54,791 |
-2,474.93 |
394 |
1,000,000 |
| 01-03-2023 |
12.996 |
136.4199 |
76,946.7528 |
1,001,773 |
-1,773 |
83.08 |
422 |
1,000,000 |
| 03-04-2023 |
12.98 |
-94.8496 |
77,041.6025 |
998,769 |
1,231 |
-56.25 |
455 |
1,000,000 |
| 02-05-2023 |
13.656 |
3,813.7173 |
73,227.8852 |
1,052,080 |
-52,080 |
4,839.61 |
484 |
1,000,000 |
| 01-06-2023 |
14.091 |
2,260.6011 |
70,967.2841 |
1,031,854 |
-31,854 |
3,852.06 |
514 |
1,000,000 |
| 03-07-2023 |
14.875 |
3,740.3933 |
67,226.8908 |
1,055,638 |
-55,638 |
9,306.1 |
546 |
1,000,000 |
| 01-08-2023 |
15.495 |
2,689.9434 |
64,536.9474 |
1,041,681 |
-41,681 |
8,360.34 |
575 |
1,000,000 |
| 01-09-2023 |
15.261 |
-989.5581 |
65,526.5055 |
984,898 |
15,102 |
-2,843.99 |
606 |
1,000,000 |
| 03-10-2023 |
15.358 |
413.8606 |
65,112.6449 |
1,006,356 |
-6,356 |
1,229.58 |
638 |
1,000,000 |
| 01-11-2023 |
14.912 |
-1,947.441 |
67,060.0858 |
970,960 |
29,040 |
-4,917.29 |
667 |
1,000,000 |
| 01-12-2023 |
15.689 |
3,321.1605 |
63,738.9254 |
1,052,106 |
-52,106 |
10,966.47 |
697 |
1,000,000 |
| 01-01-2024 |
16.528 |
3,235.5372 |
60,503.3882 |
1,053,477 |
-53,477 |
13,398.36 |
728 |
1,000,000 |
| 01-02-2024 |
16.383 |
-535.4936 |
61,038.8818 |
991,227 |
8,773 |
-2,139.83 |
759 |
1,000,000 |
| 01-03-2024 |
16.839 |
1,652.9325 |
59,385.9493 |
1,027,834 |
-27,834 |
7,358.86 |
788 |
1,000,000 |
| 01-04-2024 |
16.631 |
-742.7261 |
60,128.6754 |
987,648 |
12,352 |
-3,152.13 |
819 |
1,000,000 |
| 02-05-2024 |
17.489 |
2,949.8773 |
57,178.7981 |
1,051,590 |
-51,590 |
15,050.27 |
850 |
1,000,000 |
| 03-06-2024 |
17.759 |
869.3212 |
56,309.4769 |
1,015,438 |
-15,438 |
4,669.99 |
882 |
1,000,000 |
| 01-07-2024 |
18.855 |
3,273.147 |
53,036.3299 |
1,061,715 |
-61,715 |
21,170.71 |
910 |
1,000,000 |
| 01-08-2024 |
18.734 |
-342.5534 |
53,378.8833 |
993,583 |
6,417 |
-2,174.19 |
941 |
1,000,000 |
| 02-09-2024 |
18.777 |
122.2395 |
53,256.6438 |
1,002,295 |
-2,295 |
781.11 |
973 |
1,000,000 |
| 01-10-2024 |
19.407 |
1,728.8445 |
51,527.7992 |
1,033,552 |
-33,552 |
12,136.49 |
1,002 |
1,000,000 |
| 04-11-2024 |
18.724 |
-1,879.5923 |
53,407.3916 |
964,807 |
35,193 |
-11,910.98 |
1,036 |
1,000,000 |
| 02-12-2024 |
18.831 |
303.4672 |
53,103.9244 |
1,005,715 |
-5,715 |
1,955.54 |
1,064 |
1,000,000 |
| 01-01-2025 |
18.533 |
-853.8806 |
53,957.805 |
984,175 |
15,825 |
-5,247.95 |
1,094 |
1,000,000 |
| 03-02-2025 |
17.552 |
-3,015.7593 |
56,973.5643 |
947,067 |
52,933 |
-15,576.4 |
1,127 |
1,000,000 |
| 03-03-2025 |
17.124 |
-1,424.0064 |
58,397.5707 |
975,615 |
24,385 |
-6,745.52 |
1,155 |
1,000,000 |
| 01-04-2025 |
18.433 |
4,147.0417 |
54,250.5289 |
1,076,442 |
-76,442 |
25,073.01 |
1,184 |
1,000,000 |
| 02-05-2025 |
19.723 |
3,548.3031 |
50,702.2258 |
1,069,983 |
-69,983 |
26,030.35 |
1,215 |
1,000,000 |
| 02-06-2025 |
20.247 |
1,312.1927 |
49,390.0331 |
1,026,568 |
-26,568 |
10,313.83 |
1,246 |
1,000,000 |
| 01-07-2025 |
21.047 |
1,877.3234 |
47,512.7096 |
1,039,512 |
-39,512 |
16,257.62 |
1,275 |
1,000,000 |
| 01-08-2025 |
20.367 |
-1,586.3231 |
49,099.0327 |
967,691 |
32,309 |
-12,658.86 |
1,306 |
1,000,000 |
| 01-09-2025 |
19.93 |
-1,076.5819 |
50,175.6147 |
978,544 |
21,456 |
-8,120.66 |
1,337 |
1,000,000 |
| 01-10-2025 |
20.459 |
1,297.3704 |
48,878.2443 |
1,026,543 |
-26,543 |
10,472.37 |
1,367 |
1,000,000 |
| 03-11-2025 |
21.479 |
2,321.142 |
46,557.1023 |
1,049,856 |
-49,856 |
21,103.82 |
1,400 |
1,000,000 |
| 01-12-2025 |
22.046 |
1,197.3998 |
45,359.7024 |
1,026,398 |
-26,398 |
11,565.69 |
1,428 |
1,000,000 |
| 01-01-2026 |
22.026 |
-41.1874 |
45,400.8899 |
999,093 |
907 |
-397.01 |
1,459 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 02-01-2023 |
80.542 |
1,341.1198 |
1,341.1198 |
108,016 |
108,016 |
108,016 |
| 01-02-2023 |
77.983 |
-702.5958 |
638.524 |
-54,791 |
53,226 |
49,794 |
| 01-03-2023 |
77.429 |
22.8973 |
661.4212 |
1,773 |
54,999 |
51,213 |
| 03-04-2023 |
76.955 |
-15.9983 |
645.423 |
-1,231 |
53,768 |
49,669 |
| 02-05-2023 |
79.563 |
654.5772 |
1,300.0001 |
52,080 |
105,848 |
103,432 |
| 01-06-2023 |
81.452 |
391.0785 |
1,691.0787 |
31,854 |
137,702 |
137,742 |
| 03-07-2023 |
85.185 |
653.1473 |
2,344.226 |
55,638 |
193,340 |
199,693 |
| 01-08-2023 |
87.35 |
477.1685 |
2,821.3945 |
41,681 |
235,021 |
246,449 |
| 01-09-2023 |
87.232 |
-173.1205 |
2,648.274 |
-15,102 |
219,919 |
231,014 |
| 03-10-2023 |
87.479 |
72.6582 |
2,720.9323 |
6,356 |
226,275 |
238,024 |
| 01-11-2023 |
84.335 |
-344.3439 |
2,376.5884 |
-29,040 |
197,235 |
200,430 |
| 01-12-2023 |
90.194 |
577.7068 |
2,954.2952 |
52,106 |
249,341 |
266,460 |
| 01-01-2024 |
94.832 |
563.9126 |
3,518.2078 |
53,477 |
302,818 |
333,639 |
| 01-02-2024 |
94.889 |
-92.4553 |
3,425.7525 |
-8,773 |
294,045 |
325,066 |
| 01-03-2024 |
96.727 |
287.7555 |
3,713.508 |
27,834 |
321,879 |
359,196 |
| 01-04-2024 |
97.174 |
-127.115 |
3,586.393 |
-12,352 |
309,526 |
348,504 |
| 02-05-2024 |
98.723 |
522.5773 |
4,108.9703 |
51,590 |
361,117 |
405,650 |
| 03-06-2024 |
101.751 |
151.726 |
4,260.6964 |
15,438 |
376,555 |
433,530 |
| 01-07-2024 |
107.034 |
576.5942 |
4,837.2906 |
61,715 |
438,270 |
517,755 |
| 01-08-2024 |
111.141 |
-57.741 |
4,779.5496 |
-6,417 |
431,853 |
531,204 |
| 02-09-2024 |
112.86 |
20.3375 |
4,799.8871 |
2,295 |
434,148 |
541,715 |
| 01-10-2024 |
115.536 |
290.4003 |
5,090.2873 |
33,552 |
467,700 |
588,111 |
| 04-11-2024 |
107.41 |
-327.6556 |
4,762.6318 |
-35,193 |
432,506 |
511,554 |
| 02-12-2024 |
109.463 |
52.2057 |
4,814.8374 |
5,715 |
438,221 |
527,047 |
| 01-01-2025 |
107.281 |
-147.5095 |
4,667.3279 |
-15,825 |
422,396 |
500,716 |
| 03-02-2025 |
104.046 |
-508.7424 |
4,158.5856 |
-52,933 |
369,463 |
432,684 |
| 03-03-2025 |
98.282 |
-248.1094 |
3,910.4762 |
-24,385 |
345,079 |
384,329 |
| 01-04-2025 |
103.19 |
740.7929 |
4,651.2691 |
76,442 |
421,521 |
479,964 |
| 02-05-2025 |
107.909 |
648.5389 |
5,299.808 |
69,983 |
491,504 |
571,897 |
| 02-06-2025 |
110.824 |
239.7312 |
5,539.5391 |
26,568 |
518,072 |
613,914 |
| 01-07-2025 |
114.092 |
346.3172 |
5,885.8564 |
39,512 |
557,584 |
671,529 |
| 01-08-2025 |
111.175 |
-290.6107 |
5,595.2457 |
-32,309 |
525,276 |
622,051 |
| 01-09-2025 |
112.009 |
-191.5585 |
5,403.6872 |
-21,456 |
503,819 |
605,262 |
| 01-10-2025 |
112.424 |
236.0964 |
5,639.7836 |
26,543 |
530,362 |
634,047 |
| 03-11-2025 |
116.357 |
428.4728 |
6,068.2564 |
49,856 |
580,218 |
706,084 |
| 01-12-2025 |
117.987 |
223.7355 |
6,291.9918 |
26,398 |
606,616 |
742,373 |
| 01-01-2026 |
117.84 |
-7.6985 |
6,284.2933 |
-907 |
605,709 |
740,541 |
