| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 20-08-2025 |
Current Value as on 20-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
20-08-2022 to 20-08-2025 |
22 |
48,887.8 |
985,112 |
1,000,000 |
1,000,000 |
985,112 |
14.68 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 20-08-2025 |
Current Value as on 20-08-2025 |
Profit |
Returns (%) |
| 20-08-2022 to 20-08-2025 |
22 |
6,183.49 |
985,112 |
702,784 |
702,784 |
-282,328 |
12.24 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,702,784 |
702,784 |
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 |
| 22-08-2022 |
12.545 |
4,412.4822 |
79,713.0331 |
1,055,355 |
-55,355 |
2,903.41 |
367 |
1,000,000 |
| 20-09-2022 |
13.29 |
4,468.4883 |
75,244.5448 |
1,059,386 |
-59,386 |
6,269.29 |
396 |
1,000,000 |
| 20-10-2022 |
12.811 |
-2,813.3742 |
78,057.919 |
963,958 |
36,042 |
-2,599.56 |
426 |
1,000,000 |
| 21-11-2022 |
13.419 |
3,536.7177 |
74,521.2013 |
1,047,459 |
-47,459 |
5,418.25 |
458 |
1,000,000 |
| 20-12-2022 |
13.785 |
1,978.5825 |
72,542.6188 |
1,027,275 |
-27,275 |
3,755.35 |
487 |
1,000,000 |
| 20-01-2023 |
13.552 |
-1,247.2277 |
73,789.8465 |
983,098 |
16,902 |
-2,076.63 |
518 |
1,000,000 |
| 20-02-2023 |
13.047 |
-2,856.1257 |
76,645.9723 |
962,736 |
37,264 |
-3,313.11 |
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 |
| 20-04-2023 |
13.314 |
4,502.588 |
75,108.9079 |
1,059,947 |
-59,947 |
6,425.19 |
608 |
1,000,000 |
| 22-05-2023 |
13.955 |
3,450.0043 |
71,658.9036 |
1,048,145 |
-48,145 |
7,134.61 |
640 |
1,000,000 |
| 20-06-2023 |
14.35 |
1,972.4925 |
69,686.4111 |
1,028,305 |
-28,305 |
4,858.25 |
669 |
1,000,000 |
| 20-07-2023 |
15.24 |
4,069.6132 |
65,616.7979 |
1,062,021 |
-62,021 |
13,645.41 |
699 |
1,000,000 |
| 21-08-2023 |
14.998 |
-1,058.7588 |
66,675.5567 |
984,121 |
15,879 |
-3,293.8 |
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 |
| 20-10-2023 |
15.25 |
-1,355.9436 |
65,573.7705 |
979,322 |
20,678 |
-4,560.04 |
791 |
1,000,000 |
| 20-11-2023 |
15.267 |
73.0172 |
65,500.7533 |
1,001,115 |
-1,115 |
246.8 |
822 |
1,000,000 |
| 20-12-2023 |
16.28 |
4,075.6918 |
61,425.0614 |
1,066,352 |
-66,352 |
17,904.51 |
852 |
1,000,000 |
| 23-01-2024 |
15.894 |
-1,491.7625 |
62,916.824 |
976,290 |
23,710 |
-5,977.49 |
886 |
1,000,000 |
| 20-02-2024 |
16.768 |
3,279.4194 |
59,637.4046 |
1,054,989 |
-54,989 |
16,006.85 |
914 |
1,000,000 |
| 20-03-2024 |
15.96 |
-3,019.237 |
62,656.6416 |
951,813 |
48,187 |
-12,297.35 |
943 |
1,000,000 |
| 22-04-2024 |
16.838 |
3,267.1654 |
59,389.4762 |
1,055,013 |
-55,013 |
16,175.74 |
976 |
1,000,000 |
| 21-05-2024 |
17.03 |
669.5701 |
58,719.906 |
1,011,403 |
-11,403 |
3,443.6 |
1,005 |
1,000,000 |
| 20-06-2024 |
18.405 |
4,386.8444 |
54,333.0617 |
1,080,740 |
-80,740 |
28,593.45 |
1,035 |
1,000,000 |
| 22-07-2024 |
18.804 |
1,152.8872 |
53,180.1744 |
1,021,679 |
-21,679 |
7,974.52 |
1,067 |
1,000,000 |
| 20-08-2024 |
18.39 |
-1,197.2046 |
54,377.379 |
977,983 |
22,017 |
-7,785.42 |
1,096 |
1,000,000 |
| 20-09-2024 |
19.492 |
3,074.2803 |
51,303.0987 |
1,059,924 |
-59,924 |
23,379.9 |
1,127 |
1,000,000 |
| 21-10-2024 |
18.864 |
-1,707.9276 |
53,011.0263 |
967,782 |
32,218 |
-11,916.21 |
1,158 |
1,000,000 |
| 21-11-2024 |
18.149 |
-2,088.4282 |
55,099.4545 |
962,097 |
37,903 |
-13,077.74 |
1,189 |
1,000,000 |
| 20-12-2024 |
18.532 |
1,138.7379 |
53,960.7166 |
1,021,103 |
-21,103 |
7,566.91 |
1,218 |
1,000,000 |
| 20-01-2025 |
17.803 |
-2,209.5918 |
56,170.3084 |
960,663 |
39,337 |
-13,071.94 |
1,249 |
1,000,000 |
| 20-02-2025 |
17.507 |
-949.7008 |
57,120.0091 |
983,374 |
16,626 |
-5,337.32 |
1,280 |
1,000,000 |
| 20-03-2025 |
18.256 |
2,343.4973 |
54,776.5118 |
1,042,783 |
-42,783 |
14,925.73 |
1,308 |
1,000,000 |
| 21-04-2025 |
19.939 |
4,623.5453 |
50,152.9665 |
1,092,189 |
-92,189 |
37,228.79 |
1,340 |
1,000,000 |
| 20-05-2025 |
19.873 |
-166.5625 |
50,319.529 |
996,690 |
3,310 |
-1,330.17 |
1,369 |
1,000,000 |
| 20-06-2025 |
20.516 |
1,577.0841 |
48,742.4449 |
1,032,355 |
-32,355 |
13,608.66 |
1,400 |
1,000,000 |
| 21-07-2025 |
20.912 |
923.0111 |
47,819.4338 |
1,019,302 |
-19,302 |
8,330.18 |
1,431 |
1,000,000 |
| 20-08-2025 |
20.455 |
-1,068.3687 |
48,887.8025 |
978,147 |
21,853 |
-9,153.78 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 22-08-2022 |
77.925 |
710.3573 |
710.3573 |
55,355 |
55,355 |
55,355 |
| 20-09-2022 |
79.813 |
744.0669 |
1,454.4241 |
59,386 |
114,741 |
116,082 |
| 20-10-2022 |
78.47 |
-459.311 |
995.1131 |
-36,042 |
78,699 |
78,087 |
| 21-11-2022 |
80.43 |
590.0686 |
1,585.1817 |
47,459 |
126,158 |
127,496 |
| 20-12-2022 |
81.292 |
335.5159 |
1,920.6976 |
27,275 |
153,433 |
156,137 |
| 20-01-2023 |
79.684 |
-212.1182 |
1,708.5793 |
-16,902 |
136,530 |
136,146 |
| 20-02-2023 |
78.838 |
-472.6638 |
1,235.9155 |
-37,264 |
99,266 |
97,437 |
| 20-03-2023 |
75.06 |
-496.2689 |
739.6466 |
-37,250 |
62,016 |
55,518 |
| 20-04-2023 |
77.708 |
771.4451 |
1,511.0917 |
59,947 |
121,964 |
117,424 |
| 22-05-2023 |
80.59 |
597.4043 |
2,108.496 |
48,145 |
170,109 |
169,924 |
| 20-06-2023 |
83.359 |
339.5586 |
2,448.0546 |
28,305 |
198,414 |
204,067 |
| 20-07-2023 |
87.828 |
706.1633 |
3,154.2178 |
62,021 |
260,435 |
277,029 |
| 21-08-2023 |
86.326 |
-183.9453 |
2,970.2725 |
-15,879 |
244,556 |
256,412 |
| 20-09-2023 |
88.856 |
430.7168 |
3,400.9893 |
38,272 |
282,827 |
302,198 |
| 20-10-2023 |
86.661 |
-238.6095 |
3,162.3798 |
-20,678 |
262,149 |
274,055 |
| 20-11-2023 |
87.624 |
12.722 |
3,175.1018 |
1,115 |
263,264 |
278,215 |
| 20-12-2023 |
92.551 |
716.9265 |
3,892.0283 |
66,352 |
329,616 |
360,211 |
| 23-01-2024 |
93.118 |
-254.624 |
3,637.4043 |
-23,710 |
305,906 |
338,708 |
| 20-02-2024 |
96.109 |
572.1556 |
4,209.5599 |
54,989 |
360,895 |
404,577 |
| 20-03-2024 |
94.391 |
-510.5044 |
3,699.0555 |
-48,187 |
312,708 |
349,158 |
| 22-04-2024 |
97.405 |
564.7814 |
4,263.8369 |
55,013 |
367,721 |
415,319 |
| 21-05-2024 |
98.899 |
115.2972 |
4,379.1341 |
11,403 |
379,124 |
433,092 |
| 20-06-2024 |
104.536 |
772.3643 |
5,151.4984 |
80,740 |
459,864 |
538,517 |
| 22-07-2024 |
109.034 |
198.8269 |
5,350.3253 |
21,679 |
481,542 |
583,367 |
| 20-08-2024 |
110.102 |
-199.9654 |
5,150.3598 |
-22,017 |
459,526 |
567,065 |
| 20-09-2024 |
115.734 |
517.7724 |
5,668.1322 |
59,924 |
519,450 |
655,996 |
| 21-10-2024 |
110.57 |
-291.3842 |
5,376.7481 |
-32,218 |
487,231 |
594,507 |
| 21-11-2024 |
105.186 |
-360.3415 |
5,016.4066 |
-37,903 |
449,329 |
527,656 |
| 20-12-2024 |
107.058 |
197.1183 |
5,213.5249 |
21,103 |
470,432 |
558,150 |
| 20-01-2025 |
104.919 |
-374.9308 |
4,838.5941 |
-39,337 |
431,094 |
507,660 |
| 20-02-2025 |
101.948 |
-163.0872 |
4,675.5069 |
-16,626 |
414,468 |
476,659 |
| 20-03-2025 |
103.338 |
414.0092 |
5,089.5162 |
42,783 |
457,251 |
525,940 |
| 21-04-2025 |
107.596 |
856.8057 |
5,946.3219 |
92,189 |
549,440 |
639,800 |
| 20-05-2025 |
109.886 |
-30.123 |
5,916.1989 |
-3,310 |
546,130 |
650,107 |
| 20-06-2025 |
111.804 |
289.3945 |
6,205.5933 |
32,355 |
578,485 |
693,810 |
| 21-07-2025 |
113.427 |
170.1712 |
6,375.7645 |
19,302 |
597,787 |
723,184 |
| 20-08-2025 |
113.655 |
-192.2791 |
6,183.4854 |
-21,853 |
575,934 |
702,784 |
