| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 06-11-2025 |
Current Value as on 04-11-2025 |
Profit |
Returns (%) |
| 1,000,000 |
05-11-2022 to 05-11-2025 |
23 |
47,005.73 |
791,879 |
1,000,000 |
1,005,876 |
797,755 |
12.27 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 06-11-2025 |
Current Value as on 04-11-2025 |
Profit |
Returns (%) |
| 05-11-2022 to 05-11-2025 |
23 |
4,969.8 |
791,879 |
572,760 |
574,713 |
-217,166 |
11.42 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,580,589 |
580,589 |
12.15 |
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 |
| 08-11-2021 |
13.362 |
74,839.0959 |
74,839.0959 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 07-11-2022 |
13.339 |
0 |
74,839.0959 |
1,000,000 |
0 |
0 |
0 |
998,279 |
| 05-12-2022 |
13.78 |
2,270.1555 |
72,568.9405 |
1,031,283 |
-31,283 |
948.92 |
392 |
1,000,000 |
| 05-01-2023 |
13.601 |
-955.0651 |
73,524.0056 |
987,010 |
12,990 |
-228.26 |
423 |
1,000,000 |
| 06-02-2023 |
13.189 |
-2,296.7541 |
75,820.7597 |
969,708 |
30,292 |
397.34 |
455 |
1,000,000 |
| 06-03-2023 |
13.193 |
22.9882 |
75,797.7715 |
1,000,303 |
-303 |
-3.89 |
483 |
1,000,000 |
| 05-04-2023 |
13.036 |
-912.8759 |
76,710.6474 |
988,100 |
11,900 |
297.6 |
513 |
1,000,000 |
| 05-05-2023 |
13.56 |
2,964.3348 |
73,746.3127 |
1,040,196 |
-40,196 |
586.94 |
543 |
1,000,000 |
| 05-06-2023 |
14.198 |
3,313.8574 |
70,432.4553 |
1,047,050 |
-47,050 |
2,770.38 |
574 |
1,000,000 |
| 05-07-2023 |
14.899 |
3,313.8567 |
67,118.5986 |
1,049,373 |
-49,373 |
5,093.4 |
604 |
1,000,000 |
| 07-08-2023 |
15.239 |
1,497.4948 |
65,621.1037 |
1,022,820 |
-22,820 |
2,810.8 |
637 |
1,000,000 |
| 05-09-2023 |
15.297 |
248.8085 |
65,372.2952 |
1,003,806 |
-3,806 |
481.44 |
666 |
1,000,000 |
| 05-10-2023 |
15.323 |
110.9234 |
65,261.3718 |
1,001,700 |
-1,700 |
217.52 |
696 |
1,000,000 |
| 06-11-2023 |
15.263 |
-256.5474 |
65,517.9192 |
996,084 |
3,916 |
-487.7 |
728 |
1,000,000 |
| 05-12-2023 |
16.289 |
4,126.7963 |
61,391.1228 |
1,067,221 |
-67,221 |
12,079.13 |
757 |
1,000,000 |
| 05-01-2024 |
16.697 |
1,500.1245 |
59,890.9984 |
1,025,048 |
-25,048 |
5,002.92 |
788 |
1,000,000 |
| 05-02-2024 |
16.343 |
-1,297.2779 |
61,188.2763 |
978,799 |
21,201 |
-3,867.19 |
819 |
1,000,000 |
| 05-03-2024 |
16.726 |
1,401.1186 |
59,787.1577 |
1,023,435 |
-23,435 |
4,713.36 |
848 |
1,000,000 |
| 05-04-2024 |
16.954 |
804.0269 |
58,983.1308 |
1,013,631 |
-13,631 |
2,888.06 |
879 |
1,000,000 |
| 06-05-2024 |
17.265 |
1,062.4821 |
57,920.6487 |
1,018,344 |
-18,344 |
4,146.87 |
910 |
1,000,000 |
| 05-06-2024 |
17.089 |
-596.5261 |
58,517.1748 |
989,806 |
10,194 |
-2,223.25 |
940 |
1,000,000 |
| 05-07-2024 |
18.911 |
5,637.8982 |
52,879.2766 |
1,106,618 |
-106,618 |
31,284.7 |
970 |
1,000,000 |
| 05-08-2024 |
18.072 |
-2,454.9421 |
55,334.2187 |
955,634 |
44,366 |
-11,562.78 |
1,001 |
1,000,000 |
| 05-09-2024 |
18.842 |
2,261.2965 |
53,072.9222 |
1,042,607 |
-42,607 |
12,391.9 |
1,032 |
1,000,000 |
| 07-10-2024 |
18.4 |
-1,274.9039 |
54,347.8261 |
976,542 |
23,458 |
-6,422.97 |
1,064 |
1,000,000 |
| 05-11-2024 |
18.993 |
1,696.8494 |
52,650.9767 |
1,032,228 |
-32,228 |
9,554.96 |
1,093 |
1,000,000 |
| 05-12-2024 |
19.269 |
754.1476 |
51,896.8291 |
1,014,532 |
-14,532 |
4,454.75 |
1,123 |
1,000,000 |
| 06-01-2025 |
18.229 |
-2,960.8153 |
54,857.6444 |
946,027 |
53,973 |
-14,410.29 |
1,155 |
1,000,000 |
| 05-02-2025 |
18.062 |
-507.21 |
55,364.8544 |
990,839 |
9,161 |
-2,383.89 |
1,185 |
1,000,000 |
| 05-03-2025 |
17.329 |
-2,341.88 |
57,706.7344 |
959,418 |
40,582 |
-9,290.24 |
1,213 |
1,000,000 |
| 07-04-2025 |
17.988 |
2,114.1171 |
55,592.6173 |
1,038,029 |
-38,029 |
9,779.91 |
1,246 |
1,000,000 |
| 05-05-2025 |
19.732 |
4,913.5174 |
50,679.0999 |
1,096,954 |
-96,954 |
31,299.11 |
1,274 |
1,000,000 |
| 05-06-2025 |
20.207 |
1,191.2987 |
49,487.8013 |
1,024,073 |
-24,073 |
8,154.44 |
1,305 |
1,000,000 |
| 07-07-2025 |
20.828 |
1,475.5101 |
48,012.2911 |
1,030,732 |
-30,732 |
11,016.16 |
1,337 |
1,000,000 |
| 05-08-2025 |
20.345 |
-1,139.8347 |
49,152.1258 |
976,810 |
23,190 |
-7,959.47 |
1,366 |
1,000,000 |
| 05-09-2025 |
20.016 |
-807.9061 |
49,960.032 |
983,829 |
16,171 |
-5,375.81 |
1,397 |
1,000,000 |
| 06-10-2025 |
20.675 |
1,592.4383 |
48,367.5937 |
1,032,924 |
-32,924 |
11,645.5 |
1,428 |
1,000,000 |
| 06-11-2025 |
21.274 |
1,361.859 |
47,005.7347 |
1,028,972 |
-28,972 |
10,775.03 |
1,459 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 07-11-2022 |
80.676 |
0 |
0 |
0 |
0 |
0 |
| 05-12-2022 |
82.937 |
377.1868 |
377.1868 |
31,283 |
31,283 |
31,283 |
| 05-01-2023 |
79.993 |
-162.3872 |
214.7996 |
-12,990 |
18,293 |
17,182 |
| 06-02-2023 |
78.809 |
-384.371 |
-169.5714 |
-30,292 |
-11,999 |
-13,364 |
| 06-03-2023 |
78.426 |
3.8671 |
-165.7042 |
303 |
-11,696 |
-12,996 |
| 05-04-2023 |
77.572 |
-153.4091 |
-319.1133 |
-11,900 |
-23,596 |
-24,754 |
| 05-05-2023 |
79.481 |
505.7357 |
186.6224 |
40,196 |
16,600 |
14,833 |
| 05-06-2023 |
82.153 |
572.7137 |
759.3361 |
47,050 |
63,651 |
62,382 |
| 05-07-2023 |
85.052 |
580.5055 |
1,339.8415 |
49,373 |
113,024 |
113,956 |
| 07-08-2023 |
87.16 |
261.8211 |
1,601.6626 |
22,820 |
135,844 |
139,601 |
| 05-09-2023 |
87.896 |
43.3014 |
1,644.964 |
3,806 |
139,650 |
144,586 |
| 05-10-2023 |
87.428 |
19.4409 |
1,664.4049 |
1,700 |
141,350 |
145,516 |
| 06-11-2023 |
86.356 |
-45.3435 |
1,619.0615 |
-3,916 |
137,434 |
139,816 |
| 05-12-2023 |
92.42 |
727.3467 |
2,346.4082 |
67,221 |
204,655 |
216,855 |
| 05-01-2024 |
94.977 |
263.7226 |
2,610.1308 |
25,048 |
229,703 |
247,902 |
| 05-02-2024 |
94.103 |
-225.3001 |
2,384.8307 |
-21,201 |
208,502 |
224,420 |
| 05-03-2024 |
96.659 |
242.4514 |
2,627.2821 |
23,435 |
231,937 |
253,950 |
| 05-04-2024 |
97.589 |
139.6825 |
2,766.9645 |
13,631 |
245,568 |
270,025 |
| 06-05-2024 |
97.888 |
187.3953 |
2,954.3599 |
18,344 |
263,912 |
289,196 |
| 05-06-2024 |
99.398 |
-102.5577 |
2,851.8021 |
-10,194 |
253,718 |
283,463 |
| 05-07-2024 |
108.141 |
985.9192 |
3,837.7214 |
106,618 |
360,336 |
415,015 |
| 05-08-2024 |
107.218 |
-413.7898 |
3,423.9316 |
-44,366 |
315,970 |
367,107 |
| 05-09-2024 |
113.019 |
376.9928 |
3,800.9244 |
42,607 |
358,578 |
429,577 |
| 07-10-2024 |
110.758 |
-211.7972 |
3,589.1272 |
-23,458 |
335,120 |
397,525 |
| 05-11-2024 |
108.387 |
297.3443 |
3,886.4715 |
32,228 |
367,348 |
421,243 |
| 05-12-2024 |
111.801 |
129.978 |
4,016.4495 |
14,532 |
381,880 |
449,043 |
| 06-01-2025 |
106.46 |
-506.9764 |
3,509.4732 |
-53,973 |
327,907 |
373,619 |
| 05-02-2025 |
105.847 |
-86.5516 |
3,422.9216 |
-9,161 |
318,746 |
362,306 |
| 05-03-2025 |
99.738 |
-406.8904 |
3,016.0311 |
-40,582 |
278,163 |
300,813 |
| 07-04-2025 |
98.854 |
384.696 |
3,400.7271 |
38,029 |
316,192 |
336,175 |
| 05-05-2025 |
108.552 |
893.1528 |
4,293.88 |
96,954 |
413,145 |
466,109 |
| 05-06-2025 |
111.048 |
216.7763 |
4,510.6562 |
24,073 |
437,218 |
500,899 |
| 07-07-2025 |
114.093 |
269.3585 |
4,780.0148 |
30,732 |
467,950 |
545,366 |
| 05-08-2025 |
111.503 |
-207.9759 |
4,572.0389 |
-23,190 |
444,760 |
509,796 |
| 05-09-2025 |
112.282 |
-144.0217 |
4,428.0171 |
-16,171 |
428,589 |
497,187 |
| 06-10-2025 |
113.375 |
290.3961 |
4,718.4133 |
32,924 |
461,513 |
534,950 |
| 06-11-2025 |
115.248 |
251.3899 |
4,969.8032 |
28,972 |
490,485 |
572,760 |
