| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 06-10-2025 |
Current Value as on 06-10-2025 |
Profit |
Returns (%) |
| 1,000,000 |
06-10-2022 to 06-10-2025 |
24 |
48,367.59 |
770,973 |
1,000,000 |
1,000,000 |
770,973 |
12.98 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 06-10-2025 |
Current Value as on 06-10-2025 |
Profit |
Returns (%) |
| 06-10-2022 to 06-10-2025 |
24 |
5,406.21 |
770,973 |
612,929 |
612,929 |
-158,044 |
11.14 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,612,929 |
612,929 |
12.69 |
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 |
| 06-10-2021 |
12.635 |
79,145.2315 |
79,145.2315 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 06-10-2022 |
12.563 |
0 |
79,145.2315 |
1,000,000 |
0 |
0 |
0 |
994,302 |
| 07-11-2022 |
13.339 |
4,177.093 |
74,968.1385 |
1,055,718 |
-55,718 |
2,940.67 |
397 |
1,000,000 |
| 06-12-2022 |
13.755 |
2,267.3025 |
72,700.8361 |
1,031,187 |
-31,187 |
2,539.38 |
426 |
1,000,000 |
| 06-01-2023 |
13.487 |
-1,444.6374 |
74,145.4734 |
980,516 |
19,484 |
-1,230.83 |
457 |
1,000,000 |
| 06-02-2023 |
13.189 |
-1,675.2863 |
75,820.7597 |
977,905 |
22,095 |
-928.11 |
488 |
1,000,000 |
| 06-03-2023 |
13.193 |
22.9882 |
75,797.7715 |
1,000,303 |
-303 |
12.83 |
516 |
1,000,000 |
| 06-04-2023 |
13.087 |
-613.9347 |
76,411.7063 |
991,965 |
8,035 |
-277.5 |
547 |
1,000,000 |
| 08-05-2023 |
13.715 |
3,498.8372 |
72,912.8691 |
1,047,987 |
-47,987 |
3,778.74 |
579 |
1,000,000 |
| 06-06-2023 |
14.23 |
2,638.8003 |
70,274.0689 |
1,037,550 |
-37,550 |
4,208.89 |
608 |
1,000,000 |
| 06-07-2023 |
14.945 |
3,362.0582 |
66,912.0107 |
1,050,246 |
-50,246 |
7,766.35 |
638 |
1,000,000 |
| 07-08-2023 |
15.239 |
1,290.907 |
65,621.1037 |
1,019,672 |
-19,672 |
3,361.52 |
670 |
1,000,000 |
| 06-09-2023 |
15.262 |
98.8917 |
65,522.212 |
1,001,509 |
-1,509 |
259.79 |
700 |
1,000,000 |
| 06-10-2023 |
15.4 |
587.1471 |
64,935.0649 |
1,009,042 |
-9,042 |
1,623.46 |
730 |
1,000,000 |
| 06-11-2023 |
15.263 |
-582.8542 |
65,517.9192 |
991,104 |
8,896 |
-1,531.74 |
761 |
1,000,000 |
| 06-12-2023 |
16.252 |
3,987.0306 |
61,530.8885 |
1,064,797 |
-64,797 |
14,421.09 |
791 |
1,000,000 |
| 08-01-2024 |
16.454 |
755.3932 |
60,775.4953 |
1,012,429 |
-12,429 |
2,884.85 |
824 |
1,000,000 |
| 06-02-2024 |
16.389 |
-241.0402 |
61,016.5355 |
996,050 |
3,950 |
-904.86 |
853 |
1,000,000 |
| 06-03-2024 |
16.657 |
981.7153 |
60,034.8202 |
1,016,352 |
-16,352 |
3,948.46 |
882 |
1,000,000 |
| 08-04-2024 |
17.025 |
1,297.6689 |
58,737.1512 |
1,022,093 |
-22,093 |
5,696.77 |
915 |
1,000,000 |
| 06-05-2024 |
17.265 |
816.5025 |
57,920.6487 |
1,014,097 |
-14,097 |
3,780.41 |
943 |
1,000,000 |
| 06-06-2024 |
17.31 |
150.5736 |
57,770.0751 |
1,002,606 |
-2,606 |
703.93 |
974 |
1,000,000 |
| 08-07-2024 |
18.822 |
4,640.7583 |
53,129.3168 |
1,087,348 |
-87,348 |
28,712.37 |
1,006 |
1,000,000 |
| 06-08-2024 |
17.876 |
-2,811.6096 |
55,940.9264 |
949,740 |
50,260 |
-14,735.65 |
1,035 |
1,000,000 |
| 06-09-2024 |
18.544 |
2,015.1283 |
53,925.7981 |
1,037,369 |
-37,369 |
11,907.39 |
1,066 |
1,000,000 |
| 07-10-2024 |
18.4 |
-422.028 |
54,347.8261 |
992,235 |
7,765 |
-2,432.99 |
1,097 |
1,000,000 |
| 06-11-2024 |
19.046 |
1,843.3632 |
52,504.4629 |
1,035,109 |
-35,109 |
11,817.8 |
1,127 |
1,000,000 |
| 06-12-2024 |
19.279 |
634.5526 |
51,869.9103 |
1,012,234 |
-12,234 |
4,215.97 |
1,157 |
1,000,000 |
| 06-01-2025 |
18.229 |
-2,987.7341 |
54,857.6444 |
945,537 |
54,463 |
-16,713.38 |
1,188 |
1,000,000 |
| 06-02-2025 |
18.092 |
-415.4044 |
55,273.0489 |
992,485 |
7,515 |
-2,266.86 |
1,219 |
1,000,000 |
| 06-03-2025 |
17.449 |
-2,036.8256 |
57,309.8745 |
964,459 |
35,541 |
-9,805.28 |
1,247 |
1,000,000 |
| 07-04-2025 |
17.988 |
1,717.2572 |
55,592.6173 |
1,030,890 |
-30,890 |
9,192.48 |
1,279 |
1,000,000 |
| 06-05-2025 |
19.445 |
4,165.5152 |
51,427.1021 |
1,080,998 |
-80,998 |
28,367.16 |
1,308 |
1,000,000 |
| 06-06-2025 |
20.579 |
2,833.876 |
48,593.2261 |
1,058,318 |
-58,318 |
22,512.31 |
1,339 |
1,000,000 |
| 07-07-2025 |
20.828 |
580.935 |
48,012.2911 |
1,012,100 |
-12,100 |
4,759.6 |
1,370 |
1,000,000 |
| 06-08-2025 |
20.32 |
-1,200.3073 |
49,212.5984 |
975,610 |
24,390 |
-9,224.36 |
1,400 |
1,000,000 |
| 08-09-2025 |
20.053 |
-655.2518 |
49,867.8502 |
986,860 |
13,140 |
-4,860.66 |
1,433 |
1,000,000 |
| 06-10-2025 |
20.675 |
1,500.2565 |
48,367.5937 |
1,031,018 |
-31,018 |
12,062.06 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 06-10-2022 |
77.92 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2022 |
80.676 |
690.6421 |
690.6421 |
55,718 |
55,718 |
55,718 |
| 06-12-2022 |
82.443 |
378.2825 |
1,068.9246 |
31,187 |
86,905 |
88,125 |
| 06-01-2023 |
79.464 |
-245.1906 |
823.7341 |
-19,484 |
67,421 |
65,457 |
| 06-02-2023 |
78.809 |
-280.3658 |
543.3682 |
-22,095 |
45,326 |
42,822 |
| 06-03-2023 |
78.426 |
3.8671 |
547.2353 |
303 |
45,629 |
42,917 |
| 06-04-2023 |
77.718 |
-103.381 |
443.8544 |
-8,035 |
37,595 |
34,495 |
| 08-05-2023 |
80.227 |
598.1347 |
1,041.989 |
47,987 |
85,581 |
83,596 |
| 06-06-2023 |
82.056 |
457.6159 |
1,499.6049 |
37,550 |
123,131 |
123,052 |
| 06-07-2023 |
85.387 |
588.4498 |
2,088.0547 |
50,246 |
173,377 |
178,293 |
| 07-08-2023 |
87.16 |
225.7014 |
2,313.756 |
19,672 |
193,049 |
201,667 |
| 06-09-2023 |
88.019 |
17.1473 |
2,330.9033 |
1,509 |
194,559 |
205,164 |
| 06-10-2023 |
87.729 |
103.0681 |
2,433.9714 |
9,042 |
203,601 |
213,530 |
| 06-11-2023 |
86.356 |
-103.0166 |
2,330.9548 |
-8,896 |
194,705 |
201,292 |
| 06-12-2023 |
92.556 |
700.0867 |
3,031.0415 |
64,797 |
259,502 |
280,541 |
| 08-01-2024 |
94.023 |
132.1936 |
3,163.2351 |
12,429 |
271,931 |
297,417 |
| 06-02-2024 |
94.889 |
-41.6319 |
3,121.6032 |
-3,950 |
267,981 |
296,206 |
| 06-03-2024 |
96.927 |
168.7087 |
3,290.3119 |
16,352 |
284,333 |
318,920 |
| 08-04-2024 |
98.303 |
224.742 |
3,515.054 |
22,093 |
306,426 |
345,540 |
| 06-05-2024 |
97.888 |
144.0107 |
3,659.0646 |
14,097 |
320,523 |
358,179 |
| 06-06-2024 |
100.576 |
25.915 |
3,684.9796 |
2,606 |
323,129 |
370,621 |
| 08-07-2024 |
108.306 |
806.496 |
4,491.4756 |
87,348 |
410,478 |
486,454 |
| 06-08-2024 |
106.829 |
-470.4746 |
4,021.001 |
-50,260 |
360,217 |
429,560 |
| 06-09-2024 |
111.682 |
334.5977 |
4,355.5987 |
37,369 |
397,586 |
486,442 |
| 07-10-2024 |
110.758 |
-70.1106 |
4,285.488 |
-7,765 |
389,820 |
474,652 |
| 06-11-2024 |
109.888 |
319.4953 |
4,604.9833 |
35,109 |
424,929 |
506,032 |
| 06-12-2024 |
111.89 |
109.3354 |
4,714.3187 |
12,234 |
437,163 |
527,485 |
| 06-01-2025 |
106.46 |
-511.5856 |
4,202.7331 |
-54,463 |
382,699 |
447,423 |
| 06-02-2025 |
105.455 |
-71.2673 |
4,131.4658 |
-7,515 |
375,184 |
435,684 |
| 06-03-2025 |
100.763 |
-352.7145 |
3,778.7513 |
-35,541 |
339,643 |
380,758 |
| 07-04-2025 |
98.854 |
312.4813 |
4,091.2325 |
30,890 |
370,533 |
404,435 |
| 06-05-2025 |
107.738 |
751.8094 |
4,843.0419 |
80,998 |
451,532 |
521,780 |
| 06-06-2025 |
112.135 |
520.0725 |
5,363.1145 |
58,318 |
509,850 |
601,393 |
| 07-07-2025 |
114.093 |
106.0513 |
5,469.1658 |
12,100 |
521,950 |
623,994 |
| 06-08-2025 |
111.024 |
-219.6844 |
5,249.4814 |
-24,390 |
497,559 |
582,818 |
| 08-09-2025 |
112.445 |
-116.855 |
5,132.6263 |
-13,140 |
484,420 |
577,138 |
| 06-10-2025 |
113.375 |
273.5859 |
5,406.2123 |
31,018 |
515,438 |
612,929 |
