| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 31-12-2025 |
Current Value as on 31-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
31-12-2022 to 31-12-2025 |
21 |
45,483.49 |
988,461 |
1,000,000 |
1,000,000 |
988,461 |
16.44 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 31-12-2025 |
Current Value as on 31-12-2025 |
Profit |
Returns (%) |
| 31-12-2022 to 31-12-2025 |
21 |
6,619.43 |
988,461 |
779,828 |
779,828 |
-208,633 |
11.99 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,779,828 |
779,828 |
15.49 |
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 |
| 31-12-2021 |
12.084 |
82,754.0549 |
82,754.0549 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 02-01-2023 |
13.725 |
9,894.31 |
72,859.745 |
1,135,799 |
-135,799 |
16,236.56 |
367 |
1,000,000 |
| 31-01-2023 |
13.061 |
-3,704.0709 |
76,563.8159 |
951,621 |
48,379 |
-3,618.88 |
396 |
1,000,000 |
| 01-03-2023 |
12.996 |
-382.9369 |
76,946.7528 |
995,023 |
4,977 |
-349.24 |
425 |
1,000,000 |
| 31-03-2023 |
12.899 |
-578.6367 |
77,525.3896 |
992,536 |
7,464 |
-471.59 |
455 |
1,000,000 |
| 02-05-2023 |
13.656 |
4,297.5044 |
73,227.8852 |
1,058,687 |
-58,687 |
6,755.68 |
487 |
1,000,000 |
| 31-05-2023 |
14.13 |
2,456.4768 |
70,771.4084 |
1,034,710 |
-34,710 |
5,025.95 |
516 |
1,000,000 |
| 03-07-2023 |
14.875 |
3,544.5176 |
67,226.8908 |
1,052,725 |
-52,725 |
9,892.75 |
549 |
1,000,000 |
| 31-07-2023 |
15.507 |
2,739.8849 |
64,487.0059 |
1,042,487 |
-42,487 |
9,378.63 |
577 |
1,000,000 |
| 31-08-2023 |
15.162 |
-1,467.3537 |
65,954.3596 |
977,752 |
22,248 |
-4,516.51 |
608 |
1,000,000 |
| 03-10-2023 |
15.358 |
841.7147 |
65,112.6449 |
1,012,927 |
-12,927 |
2,755.77 |
641 |
1,000,000 |
| 31-10-2023 |
14.976 |
-1,660.8594 |
66,773.5043 |
975,127 |
24,873 |
-4,803.21 |
669 |
1,000,000 |
| 01-12-2023 |
15.689 |
3,034.5789 |
63,738.9254 |
1,047,610 |
-47,610 |
10,939.66 |
700 |
1,000,000 |
| 01-01-2024 |
16.528 |
3,235.5372 |
60,503.3882 |
1,053,477 |
-53,477 |
14,378.73 |
731 |
1,000,000 |
| 31-01-2024 |
16.376 |
-561.5849 |
61,064.9731 |
990,803 |
9,197 |
-2,410.32 |
761 |
1,000,000 |
| 01-03-2024 |
16.839 |
1,679.0238 |
59,385.9493 |
1,028,273 |
-28,273 |
7,983.76 |
791 |
1,000,000 |
| 31-03-2024 |
16.375 |
-1,682.753 |
61,068.7023 |
972,445 |
27,555 |
-7,220.69 |
821 |
1,000,000 |
| 02-05-2024 |
17.489 |
3,889.9042 |
57,178.7981 |
1,068,031 |
-68,031 |
21,024.93 |
853 |
1,000,000 |
| 31-05-2024 |
17.113 |
-1,256.3097 |
58,435.1078 |
978,501 |
21,499 |
-6,317.98 |
882 |
1,000,000 |
| 01-07-2024 |
18.855 |
5,398.7779 |
53,036.3299 |
1,101,794 |
-101,794 |
36,555.13 |
913 |
1,000,000 |
| 31-07-2024 |
18.753 |
-288.4715 |
53,324.8014 |
994,590 |
5,410 |
-1,923.82 |
943 |
1,000,000 |
| 02-09-2024 |
18.777 |
68.1576 |
53,256.6438 |
1,001,280 |
-1,280 |
456.18 |
976 |
1,000,000 |
| 01-10-2024 |
19.407 |
1,728.8445 |
51,527.7992 |
1,033,552 |
-33,552 |
12,660.33 |
1,005 |
1,000,000 |
| 31-10-2024 |
18.801 |
-1,660.8609 |
53,188.6602 |
968,774 |
31,226 |
-11,156 |
1,035 |
1,000,000 |
| 02-12-2024 |
18.831 |
84.7358 |
53,103.9244 |
1,001,596 |
-1,596 |
571.71 |
1,067 |
1,000,000 |
| 31-12-2024 |
18.435 |
-1,140.719 |
54,244.6433 |
978,971 |
21,029 |
-7,244.71 |
1,096 |
1,000,000 |
| 31-01-2025 |
17.797 |
-1,944.602 |
56,189.2454 |
965,392 |
34,608 |
-11,109.51 |
1,127 |
1,000,000 |
| 03-03-2025 |
17.124 |
-2,208.3253 |
58,397.5707 |
962,185 |
37,815 |
-11,129.96 |
1,158 |
1,000,000 |
| 31-03-2025 |
18.713 |
4,958.7848 |
53,438.7859 |
1,092,794 |
-92,794 |
32,871.78 |
1,186 |
1,000,000 |
| 02-05-2025 |
19.723 |
2,736.56 |
50,702.2258 |
1,053,973 |
-53,973 |
20,904.58 |
1,218 |
1,000,000 |
| 02-06-2025 |
20.247 |
1,312.1927 |
49,390.0331 |
1,026,568 |
-26,568 |
10,711.43 |
1,249 |
1,000,000 |
| 01-07-2025 |
21.047 |
1,877.3234 |
47,512.7096 |
1,039,512 |
-39,512 |
16,826.45 |
1,278 |
1,000,000 |
| 31-07-2025 |
20.545 |
-1,160.9336 |
48,673.6432 |
976,149 |
23,851 |
-9,822.66 |
1,308 |
1,000,000 |
| 01-09-2025 |
19.93 |
-1,501.9714 |
50,175.6147 |
970,066 |
29,934 |
-11,784.47 |
1,340 |
1,000,000 |
| 01-10-2025 |
20.459 |
1,297.3704 |
48,878.2443 |
1,026,543 |
-26,543 |
10,865.48 |
1,370 |
1,000,000 |
| 31-10-2025 |
21.277 |
1,879.1373 |
46,999.107 |
1,039,982 |
-39,982 |
17,274.91 |
1,400 |
1,000,000 |
| 01-12-2025 |
22.046 |
1,639.4046 |
45,359.7024 |
1,036,142 |
-36,142 |
16,331.75 |
1,431 |
1,000,000 |
| 31-12-2025 |
21.986 |
-123.7871 |
45,483.4895 |
997,278 |
2,722 |
-1,225.74 |
1,461 |
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 |
1,686.0694 |
1,686.0694 |
135,799 |
135,799 |
135,799 |
| 31-01-2023 |
78.123 |
-619.2654 |
1,066.804 |
-48,379 |
87,421 |
83,342 |
| 01-03-2023 |
77.429 |
-64.2737 |
1,002.5303 |
-4,977 |
82,444 |
77,625 |
| 31-03-2023 |
76.652 |
-97.373 |
905.1573 |
-7,464 |
74,980 |
69,382 |
| 02-05-2023 |
79.563 |
737.6132 |
1,642.7706 |
58,687 |
133,667 |
130,704 |
| 31-05-2023 |
81.597 |
425.3835 |
2,068.1541 |
34,710 |
168,377 |
168,755 |
| 03-07-2023 |
85.185 |
618.9435 |
2,687.0975 |
52,725 |
221,101 |
228,900 |
| 31-07-2023 |
87.249 |
486.9671 |
3,174.0646 |
42,487 |
263,589 |
276,934 |
| 31-08-2023 |
86.501 |
-257.1995 |
2,916.8651 |
-22,248 |
241,341 |
252,312 |
| 03-10-2023 |
87.479 |
147.7732 |
3,064.6383 |
12,927 |
254,268 |
268,091 |
| 31-10-2023 |
84.785 |
-293.3659 |
2,771.2724 |
-24,873 |
229,395 |
234,962 |
| 01-12-2023 |
90.194 |
527.8567 |
3,299.1291 |
47,610 |
277,004 |
297,562 |
| 01-01-2024 |
94.832 |
563.9126 |
3,863.0417 |
53,477 |
330,481 |
366,340 |
| 31-01-2024 |
95.108 |
-96.6955 |
3,766.3462 |
-9,197 |
321,285 |
358,210 |
| 01-03-2024 |
96.727 |
292.2977 |
4,058.644 |
28,273 |
349,558 |
392,580 |
| 31-03-2024 |
96.432 |
-285.7462 |
3,772.8977 |
-27,555 |
322,003 |
363,828 |
| 02-05-2024 |
98.723 |
689.1052 |
4,462.0029 |
68,031 |
390,033 |
440,502 |
| 31-05-2024 |
98.961 |
-217.2495 |
4,244.7534 |
-21,499 |
368,534 |
420,065 |
| 01-07-2024 |
107.034 |
951.0432 |
5,195.7966 |
101,794 |
470,328 |
556,127 |
| 31-07-2024 |
111.188 |
-48.6537 |
5,147.143 |
-5,410 |
464,918 |
572,301 |
| 02-09-2024 |
112.86 |
11.3397 |
5,158.4826 |
1,280 |
466,198 |
582,186 |
| 01-10-2024 |
115.536 |
290.4003 |
5,448.8829 |
33,552 |
499,750 |
629,542 |
| 31-10-2024 |
108.158 |
-288.7058 |
5,160.1771 |
-31,226 |
468,524 |
558,114 |
| 02-12-2024 |
109.463 |
14.5772 |
5,174.7542 |
1,596 |
470,120 |
566,444 |
| 31-12-2024 |
106.897 |
-196.7235 |
4,978.0307 |
-21,029 |
449,091 |
532,137 |
| 31-01-2025 |
104.432 |
-331.3935 |
4,646.6372 |
-34,608 |
414,482 |
485,258 |
| 03-03-2025 |
98.282 |
-384.7639 |
4,261.8734 |
-37,815 |
376,667 |
418,865 |
| 31-03-2025 |
104.632 |
886.8581 |
5,148.7315 |
92,794 |
469,461 |
538,722 |
| 02-05-2025 |
107.909 |
500.1731 |
5,648.9045 |
53,973 |
523,434 |
609,568 |
| 02-06-2025 |
110.824 |
239.7312 |
5,888.6357 |
26,568 |
550,002 |
652,602 |
| 01-07-2025 |
114.092 |
346.3172 |
6,234.9529 |
39,512 |
589,514 |
711,358 |
| 31-07-2025 |
112.223 |
-212.5356 |
6,022.4174 |
-23,851 |
565,663 |
675,854 |
| 01-09-2025 |
112.009 |
-267.249 |
5,755.1684 |
-29,934 |
535,728 |
644,631 |
| 01-10-2025 |
112.424 |
236.0964 |
5,991.2648 |
26,543 |
562,271 |
673,562 |
| 31-10-2025 |
115.912 |
344.9376 |
6,336.2023 |
39,982 |
602,254 |
734,442 |
| 01-12-2025 |
117.987 |
306.3245 |
6,642.5269 |
36,142 |
638,396 |
783,732 |
| 31-12-2025 |
117.809 |
-23.1016 |
6,619.4252 |
-2,722 |
635,674 |
779,828 |
