| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 19-08-2025 |
Current Value as on 19-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
19-08-2022 to 19-08-2025 |
22 |
48,716.32 |
952,790 |
1,000,000 |
1,000,000 |
952,790 |
14.72 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 19-08-2025 |
Current Value as on 19-08-2025 |
Profit |
Returns (%) |
| 19-08-2022 to 19-08-2025 |
22 |
6,209.05 |
952,790 |
702,206 |
702,206 |
-250,584 |
12.04 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,702,206 |
702,206 |
14.22 |
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 |
| 20-08-2021 |
11.887 |
84,125.5153 |
84,125.5153 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 19-08-2022 |
12.778 |
5,866.0067 |
78,259.5085 |
1,074,956 |
-74,956 |
5,226.61 |
364 |
1,000,000 |
| 19-09-2022 |
13.148 |
2,202.3135 |
76,057.195 |
1,028,956 |
-28,956 |
2,777.12 |
395 |
1,000,000 |
| 19-10-2022 |
12.84 |
-1,824.4249 |
77,881.6199 |
976,574 |
23,426 |
-1,738.68 |
425 |
1,000,000 |
| 21-11-2022 |
13.419 |
3,360.4187 |
74,521.2013 |
1,045,093 |
-45,093 |
5,148.16 |
458 |
1,000,000 |
| 19-12-2022 |
13.82 |
2,162.3011 |
72,358.9001 |
1,029,883 |
-29,883 |
4,179.73 |
486 |
1,000,000 |
| 19-01-2023 |
13.541 |
-1,490.8894 |
73,849.7895 |
979,812 |
20,188 |
-2,465.93 |
517 |
1,000,000 |
| 20-02-2023 |
13.047 |
-2,796.1827 |
76,645.9723 |
963,518 |
36,482 |
-3,243.57 |
549 |
1,000,000 |
| 20-03-2023 |
12.561 |
-2,965.5236 |
79,611.4959 |
962,750 |
37,250 |
-1,998.76 |
577 |
1,000,000 |
| 19-04-2023 |
13.301 |
4,429.1788 |
75,182.3171 |
1,058,913 |
-58,913 |
6,262.86 |
607 |
1,000,000 |
| 19-05-2023 |
13.982 |
3,661.7907 |
71,520.5264 |
1,051,199 |
-51,199 |
7,671.45 |
637 |
1,000,000 |
| 19-06-2023 |
14.278 |
1,482.706 |
70,037.8204 |
1,021,170 |
-21,170 |
3,545.15 |
668 |
1,000,000 |
| 19-07-2023 |
15.117 |
3,887.1291 |
66,150.6913 |
1,058,762 |
-58,762 |
12,555.43 |
698 |
1,000,000 |
| 21-08-2023 |
14.998 |
-524.8655 |
66,675.5567 |
992,128 |
7,872 |
-1,632.86 |
731 |
1,000,000 |
| 20-09-2023 |
15.572 |
2,457.7299 |
64,217.8269 |
1,038,272 |
-38,272 |
9,056.73 |
761 |
1,000,000 |
| 19-10-2023 |
15.295 |
-1,163.0165 |
65,380.8434 |
982,212 |
17,788 |
-3,963.56 |
790 |
1,000,000 |
| 20-11-2023 |
15.267 |
-119.9098 |
65,500.7533 |
998,169 |
1,831 |
-405.3 |
822 |
1,000,000 |
| 19-12-2023 |
16.555 |
5,096.0417 |
60,404.7116 |
1,084,365 |
-84,365 |
23,788.32 |
851 |
1,000,000 |
| 19-01-2024 |
16.199 |
-1,327.4941 |
61,732.2057 |
978,496 |
21,504 |
-5,724.15 |
882 |
1,000,000 |
| 19-02-2024 |
16.701 |
1,855.5516 |
59,876.6541 |
1,030,990 |
-30,990 |
8,932.63 |
913 |
1,000,000 |
| 19-03-2024 |
16.0 |
-2,623.3459 |
62,500 |
958,026 |
41,974 |
-10,789.82 |
942 |
1,000,000 |
| 19-04-2024 |
16.626 |
2,353.2419 |
60,146.7581 |
1,039,125 |
-39,125 |
11,152.01 |
973 |
1,000,000 |
| 21-05-2024 |
17.03 |
1,426.852 |
58,719.906 |
1,024,299 |
-24,299 |
7,338.3 |
1,005 |
1,000,000 |
| 19-06-2024 |
18.32 |
4,134.7532 |
54,585.1528 |
1,075,749 |
-75,749 |
26,598.87 |
1,034 |
1,000,000 |
| 19-07-2024 |
18.784 |
1,348.3556 |
53,236.7973 |
1,025,328 |
-25,328 |
9,299.61 |
1,064 |
1,000,000 |
| 19-08-2024 |
18.207 |
-1,687.1331 |
54,923.9304 |
969,282 |
30,718 |
-10,662.68 |
1,095 |
1,000,000 |
| 19-09-2024 |
19.184 |
2,797.158 |
52,126.7723 |
1,053,661 |
-53,661 |
20,410.86 |
1,126 |
1,000,000 |
| 21-10-2024 |
18.864 |
-884.254 |
53,011.0263 |
983,319 |
16,681 |
-6,169.44 |
1,158 |
1,000,000 |
| 19-11-2024 |
18.24 |
-1,813.5351 |
54,824.5614 |
966,921 |
33,079 |
-11,521.39 |
1,187 |
1,000,000 |
| 19-12-2024 |
18.749 |
1,488.3835 |
53,336.1779 |
1,027,906 |
-27,906 |
10,213.29 |
1,217 |
1,000,000 |
| 20-01-2025 |
17.803 |
-2,834.1304 |
56,170.3084 |
949,544 |
50,456 |
-16,766.72 |
1,249 |
1,000,000 |
| 19-02-2025 |
17.495 |
-988.88 |
57,159.1883 |
982,700 |
17,300 |
-5,545.64 |
1,279 |
1,000,000 |
| 19-03-2025 |
18.175 |
2,138.5556 |
55,020.6327 |
1,038,868 |
-38,868 |
13,447.24 |
1,307 |
1,000,000 |
| 21-04-2025 |
19.939 |
4,867.6662 |
50,152.9665 |
1,097,056 |
-97,056 |
39,194.45 |
1,340 |
1,000,000 |
| 19-05-2025 |
20.1 |
401.7228 |
49,751.2438 |
1,008,075 |
-8,075 |
3,299.35 |
1,368 |
1,000,000 |
| 19-06-2025 |
20.241 |
346.5701 |
49,404.6737 |
1,007,015 |
-7,015 |
2,895.25 |
1,399 |
1,000,000 |
| 21-07-2025 |
20.912 |
1,585.2399 |
47,819.4338 |
1,033,151 |
-33,151 |
14,306.79 |
1,431 |
1,000,000 |
| 19-08-2025 |
20.527 |
-896.891 |
48,716.3248 |
981,590 |
18,410 |
-7,749.14 |
1,460 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 19-08-2022 |
79.112 |
947.4648 |
947.4648 |
74,956 |
74,956 |
74,956 |
| 19-09-2022 |
78.93 |
366.8569 |
1,314.3217 |
28,956 |
103,912 |
103,739 |
| 19-10-2022 |
78.339 |
-299.0288 |
1,015.2929 |
-23,426 |
80,486 |
79,537 |
| 21-11-2022 |
80.43 |
560.6547 |
1,575.9476 |
45,093 |
125,580 |
126,753 |
| 19-12-2022 |
81.475 |
366.7751 |
1,942.7227 |
29,883 |
155,463 |
158,283 |
| 19-01-2023 |
80.044 |
-252.2129 |
1,690.5098 |
-20,188 |
135,275 |
135,315 |
| 20-02-2023 |
78.838 |
-462.7438 |
1,227.766 |
-36,482 |
98,793 |
96,795 |
| 20-03-2023 |
75.06 |
-496.2689 |
731.4971 |
-37,250 |
61,543 |
54,906 |
| 19-04-2023 |
77.667 |
758.5269 |
1,490.024 |
58,913 |
120,455 |
115,726 |
| 19-05-2023 |
80.379 |
636.9718 |
2,126.9958 |
51,199 |
171,654 |
170,966 |
| 19-06-2023 |
83.067 |
254.8554 |
2,381.8512 |
21,170 |
192,825 |
197,853 |
| 19-07-2023 |
87.268 |
673.348 |
3,055.1992 |
58,762 |
251,586 |
266,621 |
| 21-08-2023 |
86.326 |
-91.1884 |
2,964.0108 |
-7,872 |
243,714 |
255,871 |
| 20-09-2023 |
88.856 |
430.7168 |
3,394.7276 |
38,272 |
281,986 |
301,642 |
| 19-10-2023 |
87.152 |
-204.1071 |
3,190.6205 |
-17,788 |
264,198 |
278,069 |
| 20-11-2023 |
87.624 |
-20.8923 |
3,169.7282 |
-1,831 |
262,367 |
277,744 |
| 19-12-2023 |
94.019 |
897.3183 |
4,067.0466 |
84,365 |
346,732 |
382,380 |
| 19-01-2024 |
94.686 |
-227.1094 |
3,839.9372 |
-21,504 |
325,228 |
363,588 |
| 19-02-2024 |
95.672 |
323.9147 |
4,163.8519 |
30,990 |
356,218 |
398,364 |
| 19-03-2024 |
94.327 |
-444.979 |
3,718.8729 |
-41,974 |
314,244 |
350,790 |
| 19-04-2024 |
96.492 |
405.474 |
4,124.3469 |
39,125 |
353,369 |
397,966 |
| 21-05-2024 |
98.899 |
245.698 |
4,370.045 |
24,299 |
377,668 |
432,193 |
| 19-06-2024 |
104.159 |
727.2408 |
5,097.2858 |
75,749 |
453,417 |
530,928 |
| 19-07-2024 |
109.11 |
232.1282 |
5,329.414 |
25,328 |
478,745 |
581,492 |
| 19-08-2024 |
109.612 |
-280.2397 |
5,049.1743 |
-30,718 |
448,027 |
553,450 |
| 19-09-2024 |
114.236 |
469.7353 |
5,518.9096 |
53,661 |
501,688 |
630,458 |
| 21-10-2024 |
110.57 |
-150.8598 |
5,368.0498 |
-16,681 |
485,007 |
593,545 |
| 19-11-2024 |
105.962 |
-312.1768 |
5,055.873 |
-33,079 |
451,928 |
535,730 |
| 19-12-2024 |
108.814 |
256.4532 |
5,312.3262 |
27,906 |
479,834 |
578,055 |
| 20-01-2025 |
104.919 |
-480.9045 |
4,831.4217 |
-50,456 |
429,378 |
506,908 |
| 19-02-2025 |
101.856 |
-169.8521 |
4,661.5696 |
-17,300 |
412,077 |
474,809 |
| 19-03-2025 |
102.331 |
379.8287 |
5,041.3983 |
38,868 |
450,946 |
515,891 |
| 21-04-2025 |
107.596 |
902.0446 |
5,943.4429 |
97,056 |
548,002 |
639,491 |
| 19-05-2025 |
111.11 |
72.6724 |
6,016.1153 |
8,075 |
556,077 |
668,451 |
| 19-06-2025 |
110.543 |
63.4588 |
6,079.5741 |
7,015 |
563,092 |
672,054 |
| 21-07-2025 |
113.427 |
292.2632 |
6,371.8373 |
33,151 |
596,242 |
722,738 |
| 19-08-2025 |
113.094 |
-162.7892 |
6,209.0481 |
-18,410 |
577,832 |
702,206 |
