| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 21-11-2025 |
Current Value as on 21-11-2025 |
Profit |
Returns (%) |
| 1,000,000 |
21-11-2022 to 21-11-2025 |
24 |
45,953.77 |
928,811 |
1,000,000 |
1,000,000 |
928,811 |
14.43 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 21-11-2025 |
Current Value as on 21-11-2025 |
Profit |
Returns (%) |
| 21-11-2022 to 21-11-2025 |
24 |
5,921.25 |
928,811 |
695,374 |
695,374 |
-233,437 |
12.59 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,695,374 |
695,374 |
14.11 |
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 |
| 22-11-2021 |
12.633 |
79,157.7614 |
79,157.7614 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 21-11-2022 |
13.419 |
4,636.5601 |
74,521.2013 |
1,062,218 |
-62,218 |
3,644.34 |
364 |
1,000,000 |
| 21-12-2022 |
13.575 |
856.3762 |
73,664.825 |
1,011,625 |
-11,625 |
806.71 |
394 |
1,000,000 |
| 23-01-2023 |
13.639 |
345.6667 |
73,319.1583 |
1,004,715 |
-4,715 |
347.74 |
427 |
1,000,000 |
| 21-02-2023 |
13.022 |
-3,473.961 |
76,793.1193 |
954,762 |
45,238 |
-1,351.37 |
456 |
1,000,000 |
| 21-03-2023 |
12.748 |
-1,650.5581 |
78,443.6774 |
978,959 |
21,041 |
-189.81 |
484 |
1,000,000 |
| 21-04-2023 |
13.253 |
2,989.0634 |
75,454.614 |
1,039,614 |
-39,614 |
1,853.22 |
515 |
1,000,000 |
| 22-05-2023 |
13.955 |
3,795.7104 |
71,658.9036 |
1,052,969 |
-52,969 |
5,017.93 |
546 |
1,000,000 |
| 21-06-2023 |
14.468 |
2,540.85 |
69,118.0536 |
1,036,761 |
-36,761 |
4,662.46 |
576 |
1,000,000 |
| 21-07-2023 |
15.39 |
4,140.7957 |
64,977.258 |
1,063,727 |
-63,727 |
11,416.17 |
606 |
1,000,000 |
| 21-08-2023 |
14.998 |
-1,698.2988 |
66,675.5567 |
974,529 |
25,471 |
-4,016.48 |
637 |
1,000,000 |
| 21-09-2023 |
15.351 |
1,533.2207 |
65,142.336 |
1,023,536 |
-23,536 |
4,167.29 |
668 |
1,000,000 |
| 23-10-2023 |
15.008 |
-1,488.7941 |
66,631.1301 |
977,656 |
22,344 |
-3,535.89 |
700 |
1,000,000 |
| 21-11-2023 |
15.317 |
1,344.194 |
65,286.9361 |
1,020,589 |
-20,589 |
3,607.82 |
729 |
1,000,000 |
| 21-12-2023 |
16.378 |
4,229.4199 |
61,057.5162 |
1,069,269 |
-69,269 |
15,839.18 |
759 |
1,000,000 |
| 23-01-2024 |
15.894 |
-1,859.3078 |
62,916.824 |
970,448 |
29,552 |
-6,063.2 |
792 |
1,000,000 |
| 21-02-2024 |
16.695 |
3,018.6509 |
59,898.1731 |
1,050,396 |
-50,396 |
12,261.76 |
821 |
1,000,000 |
| 21-03-2024 |
16.152 |
-2,013.6644 |
61,911.8375 |
967,475 |
32,525 |
-7,086.09 |
850 |
1,000,000 |
| 22-04-2024 |
16.838 |
2,522.3614 |
59,389.4762 |
1,042,472 |
-42,472 |
10,606.53 |
882 |
1,000,000 |
| 21-05-2024 |
17.03 |
669.5701 |
58,719.906 |
1,011,403 |
-11,403 |
2,944.1 |
911 |
1,000,000 |
| 21-06-2024 |
18.376 |
4,301.0989 |
54,418.8071 |
1,079,037 |
-79,037 |
24,701.21 |
942 |
1,000,000 |
| 22-07-2024 |
18.804 |
1,238.6327 |
53,180.1744 |
1,023,291 |
-23,291 |
7,643.6 |
973 |
1,000,000 |
| 21-08-2024 |
18.432 |
-1,073.2978 |
54,253.4722 |
980,217 |
19,783 |
-6,224.05 |
1,003 |
1,000,000 |
| 23-09-2024 |
19.622 |
3,290.2677 |
50,963.2046 |
1,064,562 |
-64,562 |
22,995.68 |
1,036 |
1,000,000 |
| 21-10-2024 |
18.864 |
-2,047.8217 |
53,011.0263 |
961,370 |
38,630 |
-12,759.98 |
1,064 |
1,000,000 |
| 21-11-2024 |
18.149 |
-2,088.4282 |
55,099.4545 |
962,097 |
37,903 |
-11,519.77 |
1,095 |
1,000,000 |
| 23-12-2024 |
18.593 |
1,315.7725 |
53,783.682 |
1,024,464 |
-24,464 |
7,842 |
1,127 |
1,000,000 |
| 21-01-2025 |
17.472 |
-3,450.7502 |
57,234.4322 |
939,708 |
60,292 |
-16,698.18 |
1,156 |
1,000,000 |
| 21-02-2025 |
17.424 |
-157.6706 |
57,392.1028 |
997,253 |
2,747 |
-755.4 |
1,187 |
1,000,000 |
| 21-03-2025 |
18.535 |
3,440.1201 |
53,951.9827 |
1,063,763 |
-63,763 |
20,303.59 |
1,215 |
1,000,000 |
| 21-04-2025 |
19.939 |
3,799.0162 |
50,152.9665 |
1,075,749 |
-75,749 |
27,755.61 |
1,246 |
1,000,000 |
| 21-05-2025 |
20.016 |
192.9346 |
49,960.032 |
1,003,862 |
-3,862 |
1,424.44 |
1,276 |
1,000,000 |
| 23-06-2025 |
20.482 |
1,136.6749 |
48,823.3571 |
1,023,281 |
-23,281 |
8,921.76 |
1,309 |
1,000,000 |
| 21-07-2025 |
20.912 |
1,003.9233 |
47,819.4338 |
1,020,994 |
-20,994 |
8,311.48 |
1,337 |
1,000,000 |
| 21-08-2025 |
20.54 |
-866.0579 |
48,685.4917 |
982,211 |
17,789 |
-6,847.92 |
1,368 |
1,000,000 |
| 22-09-2025 |
20.506 |
-80.723 |
48,766.2148 |
998,345 |
1,655 |
-635.53 |
1,400 |
1,000,000 |
| 23-10-2025 |
21.436 |
2,115.7203 |
46,650.4945 |
1,045,353 |
-45,353 |
18,624.69 |
1,431 |
1,000,000 |
| 21-11-2025 |
21.761 |
696.724 |
45,953.7705 |
1,015,161 |
-15,161 |
6,359.7 |
1,460 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 21-11-2022 |
80.43 |
773.5671 |
773.5671 |
62,218 |
62,218 |
62,218 |
| 21-12-2022 |
80.385 |
144.6204 |
918.1874 |
11,625 |
73,843 |
73,808 |
| 23-01-2023 |
80.057 |
58.8899 |
977.0773 |
4,715 |
78,558 |
78,222 |
| 21-02-2023 |
78.864 |
-573.6194 |
403.4579 |
-45,238 |
33,320 |
31,818 |
| 21-03-2023 |
75.711 |
-277.9162 |
125.5417 |
-21,041 |
12,279 |
9,505 |
| 21-04-2023 |
77.527 |
510.9711 |
636.5128 |
39,614 |
51,893 |
49,347 |
| 22-05-2023 |
80.59 |
657.2669 |
1,293.7797 |
52,969 |
104,862 |
104,266 |
| 21-06-2023 |
83.493 |
440.2886 |
1,734.0683 |
36,761 |
141,623 |
144,783 |
| 21-07-2023 |
86.849 |
733.766 |
2,467.8344 |
63,727 |
205,350 |
214,329 |
| 21-08-2023 |
86.326 |
-295.0569 |
2,172.7774 |
-25,471 |
179,879 |
187,567 |
| 21-09-2023 |
88.086 |
267.1988 |
2,439.9762 |
23,536 |
203,415 |
214,928 |
| 23-10-2023 |
85.306 |
-261.9256 |
2,178.0507 |
-22,344 |
181,071 |
185,801 |
| 21-11-2023 |
88.057 |
233.8147 |
2,411.8653 |
20,589 |
201,660 |
212,382 |
| 21-12-2023 |
93.148 |
743.6492 |
3,155.5146 |
69,269 |
270,930 |
293,930 |
| 23-01-2024 |
93.118 |
-317.359 |
2,838.1555 |
-29,552 |
241,378 |
264,283 |
| 21-02-2024 |
95.647 |
526.8997 |
3,365.0552 |
50,396 |
291,774 |
321,857 |
| 21-03-2024 |
95.234 |
-341.5241 |
3,023.5311 |
-32,525 |
259,250 |
287,943 |
| 22-04-2024 |
97.405 |
436.0302 |
3,459.5613 |
42,472 |
301,721 |
336,979 |
| 21-05-2024 |
98.899 |
115.2972 |
3,574.8585 |
11,403 |
313,124 |
353,550 |
| 21-06-2024 |
104.387 |
757.1536 |
4,332.0121 |
79,037 |
392,161 |
452,206 |
| 22-07-2024 |
109.034 |
213.6146 |
4,545.6267 |
23,291 |
415,452 |
495,628 |
| 21-08-2024 |
110.503 |
-179.027 |
4,366.5997 |
-19,783 |
395,669 |
482,522 |
| 23-09-2024 |
116.415 |
554.5817 |
4,921.1814 |
64,562 |
460,231 |
572,899 |
| 21-10-2024 |
110.57 |
-349.3724 |
4,571.809 |
-38,630 |
421,601 |
505,505 |
| 21-11-2024 |
105.186 |
-360.3415 |
4,211.4674 |
-37,903 |
383,698 |
442,987 |
| 23-12-2024 |
107.458 |
227.6625 |
4,439.1299 |
24,464 |
408,162 |
477,020 |
| 21-01-2025 |
103.212 |
-584.1521 |
3,854.9778 |
-60,292 |
347,870 |
397,880 |
| 21-02-2025 |
101.586 |
-27.0436 |
3,827.9342 |
-2,747 |
345,123 |
388,865 |
| 21-03-2025 |
104.186 |
612.0076 |
4,439.9418 |
63,763 |
408,886 |
462,580 |
| 21-04-2025 |
107.596 |
704.0093 |
5,143.9511 |
75,749 |
484,634 |
553,469 |
| 21-05-2025 |
110.578 |
34.9236 |
5,178.8747 |
3,862 |
488,496 |
572,670 |
| 23-06-2025 |
111.355 |
209.0735 |
5,387.9482 |
23,281 |
511,777 |
599,975 |
| 21-07-2025 |
113.427 |
185.0886 |
5,573.0367 |
20,994 |
532,771 |
632,133 |
| 21-08-2025 |
113.753 |
-156.3812 |
5,416.6556 |
-17,789 |
514,983 |
616,161 |
| 22-09-2025 |
114.374 |
-14.4728 |
5,402.1828 |
-1,655 |
513,327 |
617,869 |
| 23-10-2025 |
116.298 |
389.9687 |
5,792.1515 |
45,353 |
558,680 |
673,616 |
| 21-11-2025 |
117.437 |
129.1025 |
5,921.254 |
15,161 |
573,841 |
695,374 |
