| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 14-10-2025 |
Current Value as on 14-10-2025 |
Profit |
Returns (%) |
| 1,000,000 |
14-10-2022 to 14-10-2025 |
24 |
48,072.3 |
882,381 |
1,000,000 |
1,000,000 |
882,381 |
12.13 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 14-10-2025 |
Current Value as on 14-10-2025 |
Profit |
Returns (%) |
| 14-10-2022 to 14-10-2025 |
24 |
4,971.85 |
882,381 |
563,947 |
563,947 |
-318,434 |
9.95 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,563,947 |
563,947 |
11.82 |
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 |
| 14-10-2021 |
13.168 |
75,941.6768 |
75,941.6768 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 14-10-2022 |
12.529 |
0 |
75,941.6768 |
1,000,000 |
0 |
0 |
0 |
951,473 |
| 14-11-2022 |
13.394 |
1,281.3811 |
74,660.2957 |
1,017,163 |
-17,163 |
289.59 |
396 |
1,000,000 |
| 14-12-2022 |
13.956 |
3,006.5267 |
71,653.769 |
1,041,959 |
-41,959 |
2,369.14 |
426 |
1,000,000 |
| 16-01-2023 |
13.427 |
-2,823.0315 |
74,476.8005 |
962,095 |
37,905 |
-731.17 |
459 |
1,000,000 |
| 14-02-2023 |
13.245 |
-1,023.3883 |
75,500.1888 |
986,445 |
13,555 |
-78.8 |
488 |
1,000,000 |
| 14-03-2023 |
12.61 |
-3,801.9524 |
79,302.1412 |
952,057 |
47,943 |
2,121.49 |
516 |
1,000,000 |
| 17-04-2023 |
13.32 |
4,227.0661 |
75,075.0751 |
1,056,305 |
-56,305 |
642.51 |
550 |
1,000,000 |
| 15-05-2023 |
13.988 |
3,585.2266 |
71,489.8484 |
1,050,150 |
-50,150 |
2,939.89 |
578 |
1,000,000 |
| 14-06-2023 |
14.28 |
1,461.8372 |
70,028.0112 |
1,020,875 |
-20,875 |
1,625.56 |
608 |
1,000,000 |
| 14-07-2023 |
14.868 |
2,769.4694 |
67,258.5418 |
1,041,176 |
-41,176 |
4,708.1 |
638 |
1,000,000 |
| 14-08-2023 |
15.038 |
760.3373 |
66,498.2045 |
1,011,434 |
-11,434 |
1,421.83 |
669 |
1,000,000 |
| 14-09-2023 |
15.745 |
2,985.9784 |
63,512.2261 |
1,047,014 |
-47,014 |
7,694.87 |
700 |
1,000,000 |
| 16-10-2023 |
15.417 |
-1,351.2363 |
64,863.4624 |
979,168 |
20,832 |
-3,038.93 |
732 |
1,000,000 |
| 15-11-2023 |
15.511 |
393.0865 |
64,470.3759 |
1,006,097 |
-6,097 |
921 |
762 |
1,000,000 |
| 14-12-2023 |
16.564 |
4,098.485 |
60,371.8908 |
1,067,887 |
-67,887 |
13,918.46 |
791 |
1,000,000 |
| 15-01-2024 |
16.793 |
823.2694 |
59,548.6214 |
1,013,825 |
-13,825 |
2,984.35 |
823 |
1,000,000 |
| 14-02-2024 |
16.477 |
-1,142.0383 |
60,690.6597 |
981,183 |
18,817 |
-3,779 |
853 |
1,000,000 |
| 14-03-2024 |
16.137 |
-1,278.7274 |
61,969.3871 |
979,365 |
20,635 |
-3,796.54 |
882 |
1,000,000 |
| 15-04-2024 |
16.668 |
1,974.1867 |
59,995.2004 |
1,032,906 |
-32,906 |
6,909.65 |
914 |
1,000,000 |
| 14-05-2024 |
16.903 |
834.1047 |
59,161.0957 |
1,014,099 |
-14,099 |
3,115.38 |
943 |
1,000,000 |
| 14-06-2024 |
18.043 |
3,737.9399 |
55,423.1558 |
1,067,444 |
-67,444 |
18,222.46 |
974 |
1,000,000 |
| 15-07-2024 |
18.972 |
2,713.9 |
52,709.2557 |
1,051,488 |
-51,488 |
15,751.48 |
1,005 |
1,000,000 |
| 14-08-2024 |
17.926 |
-3,075.6377 |
55,784.8935 |
944,866 |
55,134 |
-14,633.88 |
1,035 |
1,000,000 |
| 16-09-2024 |
19.056 |
3,307.9833 |
52,476.9102 |
1,063,037 |
-63,037 |
19,477.41 |
1,068 |
1,000,000 |
| 14-10-2024 |
18.915 |
-391.1839 |
52,868.0941 |
992,601 |
7,399 |
-2,248.13 |
1,096 |
1,000,000 |
| 14-11-2024 |
18.126 |
-2,301.2759 |
55,169.37 |
958,287 |
41,713 |
-11,409.73 |
1,127 |
1,000,000 |
| 16-12-2024 |
19.359 |
3,513.8092 |
51,655.5607 |
1,068,024 |
-68,024 |
21,753.99 |
1,159 |
1,000,000 |
| 14-01-2025 |
17.607 |
-5,140.0319 |
56,795.5927 |
909,499 |
90,501 |
-22,816.6 |
1,188 |
1,000,000 |
| 14-02-2025 |
17.356 |
-821.3698 |
57,616.9624 |
985,744 |
14,256 |
-3,439.9 |
1,219 |
1,000,000 |
| 17-03-2025 |
17.571 |
705.0052 |
56,911.9572 |
1,012,388 |
-12,388 |
3,104.14 |
1,250 |
1,000,000 |
| 15-04-2025 |
19.006 |
4,296.9935 |
52,614.9637 |
1,081,669 |
-81,669 |
25,085.85 |
1,279 |
1,000,000 |
| 14-05-2025 |
19.817 |
2,153.2389 |
50,461.7248 |
1,042,671 |
-42,671 |
14,316.89 |
1,308 |
1,000,000 |
| 16-06-2025 |
20.443 |
1,545.2252 |
48,916.4995 |
1,031,589 |
-31,589 |
11,241.51 |
1,341 |
1,000,000 |
| 14-07-2025 |
20.822 |
890.3733 |
48,026.1262 |
1,018,539 |
-18,539 |
6,814.92 |
1,369 |
1,000,000 |
| 14-08-2025 |
20.3 |
-1,234.9575 |
49,261.0837 |
974,930 |
25,070 |
-8,807.72 |
1,400 |
1,000,000 |
| 15-09-2025 |
20.386 |
207.8119 |
49,053.2719 |
1,004,236 |
-4,236 |
1,499.99 |
1,432 |
1,000,000 |
| 14-10-2025 |
20.802 |
980.9711 |
48,072.3007 |
1,020,406 |
-20,406 |
7,488.73 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 14-10-2022 |
76.994 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2022 |
81.032 |
211.803 |
211.803 |
17,163 |
17,163 |
17,163 |
| 14-12-2022 |
82.613 |
507.8993 |
719.7023 |
41,959 |
59,122 |
59,457 |
| 16-01-2023 |
79.298 |
-478.005 |
241.6973 |
-37,905 |
21,217 |
19,166 |
| 14-02-2023 |
79.191 |
-171.1656 |
70.5316 |
-13,555 |
7,662 |
5,585 |
| 14-03-2023 |
75.549 |
-634.5897 |
-564.0581 |
-47,943 |
-40,280 |
-42,614 |
| 17-04-2023 |
77.793 |
723.7736 |
159.7155 |
56,305 |
16,024 |
12,425 |
| 15-05-2023 |
80.983 |
619.2676 |
778.9831 |
50,150 |
66,174 |
63,084 |
| 14-06-2023 |
82.853 |
251.9527 |
1,030.9358 |
20,875 |
87,049 |
85,416 |
| 14-07-2023 |
86.045 |
478.5458 |
1,509.4816 |
41,176 |
128,226 |
129,883 |
| 14-08-2023 |
86.423 |
132.3022 |
1,641.7838 |
11,434 |
139,660 |
141,888 |
| 14-09-2023 |
89.816 |
523.4505 |
2,165.2343 |
47,014 |
186,674 |
194,473 |
| 16-10-2023 |
87.847 |
-237.1397 |
1,928.0946 |
-20,832 |
165,842 |
169,377 |
| 15-11-2023 |
87.594 |
69.6071 |
1,997.7017 |
6,097 |
171,939 |
174,987 |
| 14-12-2023 |
93.17 |
728.6391 |
2,726.3408 |
67,887 |
239,826 |
254,013 |
| 15-01-2024 |
96.445 |
143.3476 |
2,869.6884 |
13,825 |
253,652 |
276,767 |
| 14-02-2024 |
94.523 |
-199.0771 |
2,670.6113 |
-18,817 |
234,834 |
252,434 |
| 14-03-2024 |
95.313 |
-216.4954 |
2,454.116 |
-20,635 |
214,199 |
233,909 |
| 15-04-2024 |
96.716 |
340.2306 |
2,794.3466 |
32,906 |
247,105 |
270,258 |
| 14-05-2024 |
97.194 |
145.0591 |
2,939.4057 |
14,099 |
261,204 |
285,693 |
| 14-06-2024 |
103.625 |
650.8434 |
3,590.2491 |
67,444 |
328,648 |
372,040 |
| 15-07-2024 |
109.578 |
469.8764 |
4,060.1254 |
51,488 |
380,136 |
444,900 |
| 14-08-2024 |
107.749 |
-511.6881 |
3,548.4373 |
-55,134 |
325,002 |
382,341 |
| 16-09-2024 |
114.294 |
551.5331 |
4,099.9705 |
63,037 |
388,039 |
468,602 |
| 14-10-2024 |
112.297 |
-65.89 |
4,034.0805 |
-7,399 |
380,640 |
453,015 |
| 14-11-2024 |
105.946 |
-393.7187 |
3,640.3618 |
-41,713 |
338,927 |
385,682 |
| 16-12-2024 |
112.074 |
606.9546 |
4,247.3164 |
68,024 |
406,951 |
476,014 |
| 14-01-2025 |
103.623 |
-873.3635 |
3,373.9529 |
-90,501 |
316,450 |
349,619 |
| 14-02-2025 |
101.576 |
-140.3451 |
3,233.6078 |
-14,256 |
302,194 |
328,457 |
| 17-03-2025 |
99.779 |
124.1508 |
3,357.7587 |
12,388 |
314,582 |
335,034 |
| 15-04-2025 |
103.961 |
785.5702 |
4,143.3288 |
81,669 |
396,251 |
430,745 |
| 14-05-2025 |
109.659 |
389.1221 |
4,532.4509 |
42,671 |
438,921 |
497,024 |
| 16-06-2025 |
111.623 |
282.9976 |
4,815.4485 |
31,589 |
470,510 |
537,515 |
| 14-07-2025 |
112.945 |
164.145 |
4,979.5934 |
18,539 |
489,050 |
562,420 |
| 14-08-2025 |
111.498 |
-224.8438 |
4,754.7496 |
-25,070 |
463,980 |
530,145 |
| 15-09-2025 |
113.892 |
37.1971 |
4,791.9467 |
4,236 |
468,217 |
545,764 |
| 14-10-2025 |
113.428 |
179.9041 |
4,971.8508 |
20,406 |
488,623 |
563,947 |
