| 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 04-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
04-12-2022 to 04-12-2025 |
23 |
45,774.97 |
959,035 |
1,000,000 |
1,000,000 |
959,035 |
15.9 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 04-12-2025 |
Current Value as on 04-12-2025 |
Profit |
Returns (%) |
| 04-12-2022 to 04-12-2025 |
23 |
6,393.24 |
959,035 |
751,289 |
751,289 |
-207,746 |
11.64 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,751,289 |
751,289 |
15.05 |
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 |
| 06-12-2021 |
12.216 |
81,859.8559 |
81,859.8559 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 05-12-2022 |
13.78 |
9,290.9154 |
72,568.9405 |
1,128,029 |
-128,029 |
14,530.99 |
364 |
1,000,000 |
| 04-01-2023 |
13.693 |
-461.0748 |
73,030.0153 |
993,687 |
6,313 |
-681.01 |
394 |
1,000,000 |
| 06-02-2023 |
13.189 |
-2,790.7444 |
75,820.7597 |
963,193 |
36,807 |
-2,715.39 |
427 |
1,000,000 |
| 06-03-2023 |
13.193 |
22.9882 |
75,797.7715 |
1,000,303 |
-303 |
22.46 |
455 |
1,000,000 |
| 05-04-2023 |
13.036 |
-912.8759 |
76,710.6474 |
988,100 |
11,900 |
-748.56 |
485 |
1,000,000 |
| 04-05-2023 |
13.845 |
4,482.4062 |
72,228.2412 |
1,062,059 |
-62,059 |
7,301.84 |
514 |
1,000,000 |
| 05-06-2023 |
14.198 |
1,795.786 |
70,432.4553 |
1,025,497 |
-25,497 |
3,559.25 |
546 |
1,000,000 |
| 04-07-2023 |
14.939 |
3,493.5705 |
66,938.8848 |
1,052,190 |
-52,190 |
9,512.99 |
575 |
1,000,000 |
| 04-08-2023 |
15.191 |
1,110.4337 |
65,828.4511 |
1,016,869 |
-16,869 |
3,303.54 |
606 |
1,000,000 |
| 04-09-2023 |
15.307 |
498.8633 |
65,329.5878 |
1,007,636 |
-7,636 |
1,541.99 |
637 |
1,000,000 |
| 04-10-2023 |
15.178 |
-555.2455 |
65,884.8333 |
991,572 |
8,428 |
-1,644.64 |
667 |
1,000,000 |
| 06-11-2023 |
15.263 |
366.9142 |
65,517.9192 |
1,005,600 |
-5,600 |
1,117.99 |
700 |
1,000,000 |
| 04-12-2023 |
16.167 |
3,663.5244 |
61,854.3948 |
1,059,228 |
-59,228 |
14,474.58 |
728 |
1,000,000 |
| 04-01-2024 |
16.646 |
1,779.9024 |
60,074.4924 |
1,029,628 |
-29,628 |
7,884.97 |
759 |
1,000,000 |
| 05-02-2024 |
16.343 |
-1,113.784 |
61,188.2763 |
981,797 |
18,203 |
-4,596.59 |
791 |
1,000,000 |
| 04-03-2024 |
16.862 |
1,883.3303 |
59,304.946 |
1,031,757 |
-31,757 |
8,749.95 |
819 |
1,000,000 |
| 04-04-2024 |
16.812 |
-176.3768 |
59,481.3229 |
997,035 |
2,965 |
-810.63 |
850 |
1,000,000 |
| 06-05-2024 |
17.265 |
1,560.6742 |
57,920.6487 |
1,026,945 |
-26,945 |
7,879.84 |
882 |
1,000,000 |
| 04-06-2024 |
16.428 |
-2,951.0338 |
60,871.6825 |
951,520 |
48,480 |
-12,429.75 |
911 |
1,000,000 |
| 04-07-2024 |
18.977 |
8,176.3144 |
52,695.3681 |
1,155,162 |
-155,162 |
55,280.06 |
941 |
1,000,000 |
| 05-08-2024 |
18.072 |
-2,638.8506 |
55,334.2187 |
952,311 |
47,689 |
-15,453.11 |
973 |
1,000,000 |
| 04-09-2024 |
18.772 |
2,063.3898 |
53,270.8289 |
1,038,734 |
-38,734 |
13,527.58 |
1,003 |
1,000,000 |
| 04-10-2024 |
18.835 |
178.1822 |
53,092.6467 |
1,003,356 |
-3,356 |
1,179.39 |
1,033 |
1,000,000 |
| 04-11-2024 |
18.724 |
-314.7449 |
53,407.3916 |
994,107 |
5,893 |
-2,048.36 |
1,064 |
1,000,000 |
| 04-12-2024 |
19.16 |
1,215.3248 |
52,192.0668 |
1,023,286 |
-23,286 |
8,439.22 |
1,094 |
1,000,000 |
| 06-01-2025 |
18.229 |
-2,665.5776 |
54,857.6444 |
951,409 |
48,591 |
-16,028.12 |
1,127 |
1,000,000 |
| 04-02-2025 |
17.936 |
-896.1468 |
55,753.7913 |
983,927 |
16,073 |
-5,125.96 |
1,156 |
1,000,000 |
| 04-03-2025 |
17.211 |
-2,348.5851 |
58,102.3764 |
959,579 |
40,421 |
-11,731.18 |
1,184 |
1,000,000 |
| 04-04-2025 |
18.595 |
4,324.4791 |
53,777.8973 |
1,080,414 |
-80,414 |
27,585.85 |
1,215 |
1,000,000 |
| 05-05-2025 |
19.732 |
3,098.7973 |
50,679.0999 |
1,061,145 |
-61,145 |
23,290.56 |
1,246 |
1,000,000 |
| 04-06-2025 |
20.122 |
982.2507 |
49,696.8492 |
1,019,765 |
-19,765 |
7,765.67 |
1,276 |
1,000,000 |
| 04-07-2025 |
20.923 |
1,902.5559 |
47,794.2934 |
1,039,807 |
-39,807 |
16,565.55 |
1,306 |
1,000,000 |
| 04-08-2025 |
20.413 |
-1,194.0964 |
48,988.3898 |
975,625 |
24,375 |
-9,788.01 |
1,337 |
1,000,000 |
| 04-09-2025 |
19.962 |
-1,106.7911 |
50,095.1808 |
977,906 |
22,094 |
-8,573.2 |
1,368 |
1,000,000 |
| 06-10-2025 |
20.675 |
1,727.5871 |
48,367.5937 |
1,035,718 |
-35,718 |
14,613.66 |
1,400 |
1,000,000 |
| 04-11-2025 |
21.399 |
1,636.4381 |
46,731.1557 |
1,035,018 |
-35,018 |
15,027.41 |
1,429 |
1,000,000 |
| 04-12-2025 |
21.846 |
956.1854 |
45,774.9702 |
1,020,889 |
-20,889 |
9,208.07 |
1,459 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 05-12-2022 |
82.937 |
1,543.6876 |
1,543.6876 |
128,029 |
128,029 |
128,029 |
| 04-01-2023 |
80.014 |
-78.9049 |
1,464.7826 |
-6,313 |
121,715 |
117,203 |
| 06-02-2023 |
78.809 |
-467.0422 |
997.7405 |
-36,807 |
84,908 |
78,631 |
| 06-03-2023 |
78.426 |
3.8671 |
1,001.6076 |
303 |
85,211 |
78,552 |
| 05-04-2023 |
77.572 |
-153.4091 |
848.1985 |
-11,900 |
73,311 |
65,796 |
| 04-05-2023 |
80.098 |
774.7873 |
1,622.9858 |
62,059 |
135,370 |
129,998 |
| 05-06-2023 |
82.153 |
310.3547 |
1,933.3405 |
25,497 |
160,867 |
158,830 |
| 04-07-2023 |
85.087 |
613.3775 |
2,546.718 |
52,190 |
213,057 |
216,693 |
| 04-08-2023 |
86.749 |
194.453 |
2,741.1709 |
16,869 |
229,926 |
237,794 |
| 04-09-2023 |
87.637 |
87.1333 |
2,828.3042 |
7,636 |
237,562 |
247,864 |
| 04-10-2023 |
86.905 |
-96.9739 |
2,731.3303 |
-8,428 |
229,134 |
237,366 |
| 06-11-2023 |
86.356 |
64.8503 |
2,796.1806 |
5,600 |
234,735 |
241,467 |
| 04-12-2023 |
91.913 |
644.3941 |
3,440.5747 |
59,228 |
293,963 |
316,234 |
| 04-01-2024 |
94.627 |
313.1057 |
3,753.6804 |
29,628 |
323,591 |
355,200 |
| 05-02-2024 |
94.103 |
-193.4324 |
3,560.248 |
-18,203 |
305,388 |
335,030 |
| 04-03-2024 |
96.927 |
327.6354 |
3,887.8834 |
31,757 |
337,145 |
376,841 |
| 04-04-2024 |
97.39 |
-30.4471 |
3,857.4363 |
-2,965 |
334,180 |
375,676 |
| 06-05-2024 |
97.888 |
275.264 |
4,132.7002 |
26,945 |
361,125 |
404,542 |
| 04-06-2024 |
96.09 |
-504.5227 |
3,628.1776 |
-48,480 |
312,645 |
348,632 |
| 04-07-2024 |
107.798 |
1,439.3766 |
5,067.5542 |
155,162 |
467,807 |
546,272 |
| 05-08-2024 |
107.218 |
-444.7883 |
4,622.7659 |
-47,689 |
420,118 |
495,644 |
| 04-09-2024 |
112.817 |
343.3344 |
4,966.1003 |
38,734 |
458,852 |
560,261 |
| 04-10-2024 |
112.109 |
29.9357 |
4,996.036 |
3,356 |
462,208 |
560,101 |
| 04-11-2024 |
107.41 |
-54.8672 |
4,941.1688 |
-5,893 |
456,315 |
530,731 |
| 04-12-2024 |
110.827 |
210.1079 |
5,151.2767 |
23,286 |
479,600 |
570,901 |
| 06-01-2025 |
106.46 |
-456.4232 |
4,694.8535 |
-48,591 |
431,010 |
499,814 |
| 04-02-2025 |
105.761 |
-151.9775 |
4,542.876 |
-16,073 |
414,936 |
480,459 |
| 04-03-2025 |
98.345 |
-411.0173 |
4,131.8587 |
-40,421 |
374,515 |
406,348 |
| 04-04-2025 |
101.915 |
789.027 |
4,920.8857 |
80,414 |
454,928 |
501,512 |
| 05-05-2025 |
108.552 |
563.2828 |
5,484.1684 |
61,145 |
516,074 |
595,317 |
| 04-06-2025 |
110.556 |
178.7768 |
5,662.9452 |
19,765 |
535,839 |
626,073 |
| 04-07-2025 |
113.986 |
349.2286 |
6,012.1739 |
39,807 |
575,646 |
685,304 |
| 04-08-2025 |
111.865 |
-217.8974 |
5,794.2765 |
-24,375 |
551,271 |
648,177 |
| 04-09-2025 |
112.349 |
-196.653 |
5,597.6235 |
-22,094 |
529,177 |
628,887 |
| 06-10-2025 |
113.375 |
315.0418 |
5,912.6653 |
35,718 |
564,895 |
670,348 |
| 04-11-2025 |
115.641 |
302.8177 |
6,215.483 |
35,018 |
599,913 |
718,765 |
| 04-12-2025 |
117.513 |
177.7576 |
6,393.2406 |
20,889 |
620,802 |
751,289 |
