| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 04-12-2025 |
Current Value as on 02-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
04-01-2023 to 04-01-2026 |
23 |
45,774.97 |
924,085 |
1,000,000 |
1,016,983 |
941,067 |
15.49 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 04-12-2025 |
Current Value as on 02-01-2026 |
Profit |
Returns (%) |
| 04-01-2023 to 04-01-2026 |
23 |
6,091.74 |
924,085 |
715,859 |
722,212 |
-201,872 |
12.14 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,739,195 |
739,195 |
14.85 |
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 |
| 04-01-2022 |
12.527 |
79,827.5724 |
79,827.5724 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 04-01-2023 |
13.693 |
6,797.5571 |
73,030.0153 |
1,093,079 |
-93,079 |
7,925.95 |
365 |
1,000,000 |
| 06-02-2023 |
13.189 |
-2,790.7444 |
75,820.7597 |
963,193 |
36,807 |
-1,847.47 |
398 |
1,000,000 |
| 06-03-2023 |
13.193 |
22.9882 |
75,797.7715 |
1,000,303 |
-303 |
15.31 |
426 |
1,000,000 |
| 05-04-2023 |
13.036 |
-912.8759 |
76,710.6474 |
988,100 |
11,900 |
-464.65 |
456 |
1,000,000 |
| 04-05-2023 |
13.845 |
4,482.4062 |
72,228.2412 |
1,062,059 |
-62,059 |
5,907.81 |
485 |
1,000,000 |
| 05-06-2023 |
14.198 |
1,795.786 |
70,432.4553 |
1,025,497 |
-25,497 |
3,000.76 |
517 |
1,000,000 |
| 04-07-2023 |
14.939 |
3,493.5705 |
66,938.8848 |
1,052,190 |
-52,190 |
8,426.49 |
546 |
1,000,000 |
| 04-08-2023 |
15.191 |
1,110.4337 |
65,828.4511 |
1,016,869 |
-16,869 |
2,958.2 |
577 |
1,000,000 |
| 04-09-2023 |
15.307 |
498.8633 |
65,329.5878 |
1,007,636 |
-7,636 |
1,386.84 |
608 |
1,000,000 |
| 04-10-2023 |
15.178 |
-555.2455 |
65,884.8333 |
991,572 |
8,428 |
-1,471.96 |
638 |
1,000,000 |
| 06-11-2023 |
15.263 |
366.9142 |
65,517.9192 |
1,005,600 |
-5,600 |
1,003.88 |
671 |
1,000,000 |
| 04-12-2023 |
16.167 |
3,663.5244 |
61,854.3948 |
1,059,228 |
-59,228 |
13,335.23 |
699 |
1,000,000 |
| 04-01-2024 |
16.646 |
1,779.9024 |
60,074.4924 |
1,029,628 |
-29,628 |
7,331.42 |
730 |
1,000,000 |
| 05-02-2024 |
16.343 |
-1,113.784 |
61,188.2763 |
981,797 |
18,203 |
-4,250.2 |
762 |
1,000,000 |
| 04-03-2024 |
16.862 |
1,883.3303 |
59,304.946 |
1,031,757 |
-31,757 |
8,164.24 |
790 |
1,000,000 |
| 04-04-2024 |
16.812 |
-176.3768 |
59,481.3229 |
997,035 |
2,965 |
-755.77 |
821 |
1,000,000 |
| 06-05-2024 |
17.265 |
1,560.6742 |
57,920.6487 |
1,026,945 |
-26,945 |
7,394.47 |
853 |
1,000,000 |
| 04-06-2024 |
16.428 |
-2,951.0338 |
60,871.6825 |
951,520 |
48,480 |
-11,511.98 |
882 |
1,000,000 |
| 04-07-2024 |
18.977 |
8,176.3144 |
52,695.3681 |
1,155,162 |
-155,162 |
52,737.23 |
912 |
1,000,000 |
| 05-08-2024 |
18.072 |
-2,638.8506 |
55,334.2187 |
952,311 |
47,689 |
-14,632.43 |
944 |
1,000,000 |
| 04-09-2024 |
18.772 |
2,063.3898 |
53,270.8289 |
1,038,734 |
-38,734 |
12,885.87 |
974 |
1,000,000 |
| 04-10-2024 |
18.835 |
178.1822 |
53,092.6467 |
1,003,356 |
-3,356 |
1,123.97 |
1,004 |
1,000,000 |
| 04-11-2024 |
18.724 |
-314.7449 |
53,407.3916 |
994,107 |
5,893 |
-1,950.47 |
1,035 |
1,000,000 |
| 04-12-2024 |
19.16 |
1,215.3248 |
52,192.0668 |
1,023,286 |
-23,286 |
8,061.25 |
1,065 |
1,000,000 |
| 06-01-2025 |
18.229 |
-2,665.5776 |
54,857.6444 |
951,409 |
48,591 |
-15,199.12 |
1,098 |
1,000,000 |
| 04-02-2025 |
17.936 |
-896.1468 |
55,753.7913 |
983,927 |
16,073 |
-4,847.26 |
1,127 |
1,000,000 |
| 04-03-2025 |
17.211 |
-2,348.5851 |
58,102.3764 |
959,579 |
40,421 |
-11,000.77 |
1,155 |
1,000,000 |
| 04-04-2025 |
18.595 |
4,324.4791 |
53,777.8973 |
1,080,414 |
-80,414 |
26,240.94 |
1,186 |
1,000,000 |
| 05-05-2025 |
19.732 |
3,098.7973 |
50,679.0999 |
1,061,145 |
-61,145 |
22,326.83 |
1,217 |
1,000,000 |
| 04-06-2025 |
20.122 |
982.2507 |
49,696.8492 |
1,019,765 |
-19,765 |
7,460.19 |
1,247 |
1,000,000 |
| 04-07-2025 |
20.923 |
1,902.5559 |
47,794.2934 |
1,039,807 |
-39,807 |
15,973.86 |
1,277 |
1,000,000 |
| 04-08-2025 |
20.413 |
-1,194.0964 |
48,988.3898 |
975,625 |
24,375 |
-9,416.64 |
1,308 |
1,000,000 |
| 04-09-2025 |
19.962 |
-1,106.7911 |
50,095.1808 |
977,906 |
22,094 |
-8,228.99 |
1,339 |
1,000,000 |
| 06-10-2025 |
20.675 |
1,727.5871 |
48,367.5937 |
1,035,718 |
-35,718 |
14,076.38 |
1,371 |
1,000,000 |
| 04-11-2025 |
21.399 |
1,636.4381 |
46,731.1557 |
1,035,018 |
-35,018 |
14,518.48 |
1,400 |
1,000,000 |
| 04-12-2025 |
21.846 |
956.1854 |
45,774.9702 |
1,020,889 |
-20,889 |
8,910.69 |
1,430 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 04-01-2023 |
80.014 |
1,163.2833 |
1,163.2833 |
93,079 |
93,079 |
93,079 |
| 06-02-2023 |
78.809 |
-467.0422 |
696.2411 |
-36,807 |
56,272 |
54,870 |
| 06-03-2023 |
78.426 |
3.8671 |
700.1082 |
303 |
56,575 |
54,907 |
| 05-04-2023 |
77.572 |
-153.4091 |
546.6991 |
-11,900 |
44,675 |
42,409 |
| 04-05-2023 |
80.098 |
774.7873 |
1,321.4864 |
62,059 |
106,734 |
105,848 |
| 05-06-2023 |
82.153 |
310.3547 |
1,631.8411 |
25,497 |
132,230 |
134,061 |
| 04-07-2023 |
85.087 |
613.3775 |
2,245.2186 |
52,190 |
184,421 |
191,039 |
| 04-08-2023 |
86.749 |
194.453 |
2,439.6716 |
16,869 |
201,289 |
211,639 |
| 04-09-2023 |
87.637 |
87.1333 |
2,526.8049 |
7,636 |
208,925 |
221,442 |
| 04-10-2023 |
86.905 |
-96.9739 |
2,429.831 |
-8,428 |
200,498 |
211,164 |
| 06-11-2023 |
86.356 |
64.8503 |
2,494.6812 |
5,600 |
206,098 |
215,431 |
| 04-12-2023 |
91.913 |
644.3941 |
3,139.0754 |
59,228 |
265,326 |
288,522 |
| 04-01-2024 |
94.627 |
313.1057 |
3,452.1811 |
29,628 |
294,955 |
326,670 |
| 05-02-2024 |
94.103 |
-193.4324 |
3,258.7487 |
-18,203 |
276,752 |
306,658 |
| 04-03-2024 |
96.927 |
327.6354 |
3,586.3841 |
31,757 |
308,509 |
347,617 |
| 04-04-2024 |
97.39 |
-30.4471 |
3,555.9369 |
-2,965 |
305,544 |
346,313 |
| 06-05-2024 |
97.888 |
275.264 |
3,831.2009 |
26,945 |
332,489 |
375,029 |
| 04-06-2024 |
96.09 |
-504.5227 |
3,326.6782 |
-48,480 |
284,009 |
319,661 |
| 04-07-2024 |
107.798 |
1,439.3766 |
4,766.0548 |
155,162 |
439,171 |
513,771 |
| 05-08-2024 |
107.218 |
-444.7883 |
4,321.2666 |
-47,689 |
391,482 |
463,318 |
| 04-09-2024 |
112.817 |
343.3344 |
4,664.6009 |
38,734 |
430,216 |
526,246 |
| 04-10-2024 |
112.109 |
29.9357 |
4,694.5366 |
3,356 |
433,572 |
526,300 |
| 04-11-2024 |
107.41 |
-54.8672 |
4,639.6695 |
-5,893 |
427,678 |
498,347 |
| 04-12-2024 |
110.827 |
210.1079 |
4,849.7773 |
23,286 |
450,964 |
537,486 |
| 06-01-2025 |
106.46 |
-456.4232 |
4,393.3541 |
-48,591 |
402,373 |
467,716 |
| 04-02-2025 |
105.761 |
-151.9775 |
4,241.3766 |
-16,073 |
386,300 |
448,572 |
| 04-03-2025 |
98.345 |
-411.0173 |
3,830.3593 |
-40,421 |
345,878 |
376,697 |
| 04-04-2025 |
101.915 |
789.027 |
4,619.3863 |
80,414 |
426,292 |
470,785 |
| 05-05-2025 |
108.552 |
563.2828 |
5,182.6691 |
61,145 |
487,438 |
562,589 |
| 04-06-2025 |
110.556 |
178.7768 |
5,361.4459 |
19,765 |
507,202 |
592,740 |
| 04-07-2025 |
113.986 |
349.2286 |
5,710.6745 |
39,807 |
547,010 |
650,937 |
| 04-08-2025 |
111.865 |
-217.8974 |
5,492.7772 |
-24,375 |
522,634 |
614,450 |
| 04-09-2025 |
112.349 |
-196.653 |
5,296.1242 |
-22,094 |
500,541 |
595,014 |
| 06-10-2025 |
113.375 |
315.0418 |
5,611.166 |
35,718 |
536,259 |
636,166 |
| 04-11-2025 |
115.641 |
302.8177 |
5,913.9837 |
35,018 |
571,277 |
683,899 |
| 04-12-2025 |
117.513 |
177.7576 |
6,091.7412 |
20,889 |
592,166 |
715,859 |
