| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 20-11-2025 |
Current Value as on 19-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
20-12-2022 to 20-12-2025 |
22 |
45,568.47 |
1,044,456 |
1,000,000 |
990,704 |
1,035,160 |
17.35 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 20-11-2025 |
Current Value as on 19-12-2025 |
Profit |
Returns (%) |
| 20-12-2022 to 20-12-2025 |
22 |
7,056.82 |
1,044,456 |
832,345 |
827,278 |
-217,178 |
11.94 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,817,982 |
817,982 |
16.12 |
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 |
| 20-12-2021 |
11.709 |
85,404.3898 |
85,404.3898 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 20-12-2022 |
13.785 |
12,861.771 |
72,542.6188 |
1,177,300 |
-177,300 |
26,701.04 |
365 |
1,000,000 |
| 20-01-2023 |
13.552 |
-1,247.2277 |
73,789.8465 |
983,098 |
16,902 |
-2,298.64 |
396 |
1,000,000 |
| 20-02-2023 |
13.047 |
-2,856.1257 |
76,645.9723 |
962,736 |
37,264 |
-3,821.5 |
427 |
1,000,000 |
| 20-03-2023 |
12.561 |
-2,965.5236 |
79,611.4959 |
962,750 |
37,250 |
-2,526.63 |
455 |
1,000,000 |
| 20-04-2023 |
13.314 |
4,502.588 |
75,108.9079 |
1,059,947 |
-59,947 |
7,226.65 |
486 |
1,000,000 |
| 22-05-2023 |
13.955 |
3,450.0043 |
71,658.9036 |
1,048,145 |
-48,145 |
7,748.71 |
518 |
1,000,000 |
| 20-06-2023 |
14.35 |
1,972.4925 |
69,686.4111 |
1,028,305 |
-28,305 |
5,209.35 |
547 |
1,000,000 |
| 20-07-2023 |
15.24 |
4,069.6132 |
65,616.7979 |
1,062,021 |
-62,021 |
14,369.8 |
577 |
1,000,000 |
| 21-08-2023 |
14.998 |
-1,058.7588 |
66,675.5567 |
984,121 |
15,879 |
-3,482.26 |
609 |
1,000,000 |
| 20-09-2023 |
15.572 |
2,457.7299 |
64,217.8269 |
1,038,272 |
-38,272 |
9,494.21 |
639 |
1,000,000 |
| 20-10-2023 |
15.25 |
-1,355.9436 |
65,573.7705 |
979,322 |
20,678 |
-4,801.4 |
669 |
1,000,000 |
| 20-11-2023 |
15.267 |
73.0172 |
65,500.7533 |
1,001,115 |
-1,115 |
259.8 |
700 |
1,000,000 |
| 20-12-2023 |
16.28 |
4,075.6918 |
61,425.0614 |
1,066,352 |
-66,352 |
18,629.99 |
730 |
1,000,000 |
| 23-01-2024 |
15.894 |
-1,491.7625 |
62,916.824 |
976,290 |
23,710 |
-6,243.03 |
764 |
1,000,000 |
| 20-02-2024 |
16.768 |
3,279.4194 |
59,637.4046 |
1,054,989 |
-54,989 |
16,590.58 |
792 |
1,000,000 |
| 20-03-2024 |
15.96 |
-3,019.237 |
62,656.6416 |
951,813 |
48,187 |
-12,834.78 |
821 |
1,000,000 |
| 22-04-2024 |
16.838 |
3,267.1654 |
59,389.4762 |
1,055,013 |
-55,013 |
16,757.29 |
854 |
1,000,000 |
| 21-05-2024 |
17.03 |
669.5701 |
58,719.906 |
1,011,403 |
-11,403 |
3,562.78 |
883 |
1,000,000 |
| 20-06-2024 |
18.405 |
4,386.8444 |
54,333.0617 |
1,080,740 |
-80,740 |
29,374.31 |
913 |
1,000,000 |
| 22-07-2024 |
18.804 |
1,152.8872 |
53,180.1744 |
1,021,679 |
-21,679 |
8,179.73 |
945 |
1,000,000 |
| 20-08-2024 |
18.39 |
-1,197.2046 |
54,377.379 |
977,983 |
22,017 |
-7,998.52 |
974 |
1,000,000 |
| 20-09-2024 |
19.492 |
3,074.2803 |
51,303.0987 |
1,059,924 |
-59,924 |
23,927.12 |
1,005 |
1,000,000 |
| 21-10-2024 |
18.864 |
-1,707.9276 |
53,011.0263 |
967,782 |
32,218 |
-12,220.22 |
1,036 |
1,000,000 |
| 21-11-2024 |
18.149 |
-2,088.4282 |
55,099.4545 |
962,097 |
37,903 |
-13,449.48 |
1,067 |
1,000,000 |
| 20-12-2024 |
18.532 |
1,138.7379 |
53,960.7166 |
1,021,103 |
-21,103 |
7,769.61 |
1,096 |
1,000,000 |
| 20-01-2025 |
17.803 |
-2,209.5918 |
56,170.3084 |
960,663 |
39,337 |
-13,465.25 |
1,127 |
1,000,000 |
| 20-02-2025 |
17.507 |
-949.7008 |
57,120.0091 |
983,374 |
16,626 |
-5,506.37 |
1,158 |
1,000,000 |
| 20-03-2025 |
18.256 |
2,343.4973 |
54,776.5118 |
1,042,783 |
-42,783 |
15,342.88 |
1,186 |
1,000,000 |
| 21-04-2025 |
19.939 |
4,623.5453 |
50,152.9665 |
1,092,189 |
-92,189 |
38,051.78 |
1,218 |
1,000,000 |
| 20-05-2025 |
19.873 |
-166.5625 |
50,319.529 |
996,690 |
3,310 |
-1,359.82 |
1,247 |
1,000,000 |
| 20-06-2025 |
20.516 |
1,577.0841 |
48,742.4449 |
1,032,355 |
-32,355 |
13,889.38 |
1,278 |
1,000,000 |
| 21-07-2025 |
20.912 |
923.0111 |
47,819.4338 |
1,019,302 |
-19,302 |
8,494.47 |
1,309 |
1,000,000 |
| 20-08-2025 |
20.455 |
-1,068.3687 |
48,887.8025 |
978,147 |
21,853 |
-9,343.95 |
1,339 |
1,000,000 |
| 22-09-2025 |
20.506 |
121.5877 |
48,766.2148 |
1,002,493 |
-2,493 |
1,069.61 |
1,372 |
1,000,000 |
| 20-10-2025 |
21.348 |
1,923.4192 |
46,842.7956 |
1,041,061 |
-41,061 |
18,539.84 |
1,400 |
1,000,000 |
| 20-11-2025 |
21.945 |
1,274.329 |
45,568.4666 |
1,027,965 |
-27,965 |
13,044.03 |
1,431 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 20-12-2022 |
81.292 |
2,181.0204 |
2,181.0204 |
177,300 |
177,300 |
177,300 |
| 20-01-2023 |
79.684 |
-212.1182 |
1,968.9022 |
-16,902 |
160,397 |
156,890 |
| 20-02-2023 |
78.838 |
-472.6638 |
1,496.2383 |
-37,264 |
123,133 |
117,960 |
| 20-03-2023 |
75.06 |
-496.2689 |
999.9695 |
-37,250 |
85,883 |
75,058 |
| 20-04-2023 |
77.708 |
771.4451 |
1,771.4146 |
59,947 |
145,831 |
137,653 |
| 22-05-2023 |
80.59 |
597.4043 |
2,368.8188 |
48,145 |
193,976 |
190,903 |
| 20-06-2023 |
83.359 |
339.5586 |
2,708.3775 |
28,305 |
222,281 |
225,768 |
| 20-07-2023 |
87.828 |
706.1633 |
3,414.5407 |
62,021 |
284,302 |
299,892 |
| 21-08-2023 |
86.326 |
-183.9453 |
3,230.5954 |
-15,879 |
268,422 |
278,884 |
| 20-09-2023 |
88.856 |
430.7168 |
3,661.3121 |
38,272 |
306,694 |
325,330 |
| 20-10-2023 |
86.661 |
-238.6095 |
3,422.7026 |
-20,678 |
286,016 |
296,615 |
| 20-11-2023 |
87.624 |
12.722 |
3,435.4246 |
1,115 |
287,131 |
301,026 |
| 20-12-2023 |
92.551 |
716.9265 |
4,152.3511 |
66,352 |
353,483 |
384,304 |
| 23-01-2024 |
93.118 |
-254.624 |
3,897.7272 |
-23,710 |
329,773 |
362,949 |
| 20-02-2024 |
96.109 |
572.1556 |
4,469.8828 |
54,989 |
384,762 |
429,596 |
| 20-03-2024 |
94.391 |
-510.5044 |
3,959.3783 |
-48,187 |
336,575 |
373,730 |
| 22-04-2024 |
97.405 |
564.7814 |
4,524.1597 |
55,013 |
391,588 |
440,676 |
| 21-05-2024 |
98.899 |
115.2972 |
4,639.457 |
11,403 |
402,991 |
458,838 |
| 20-06-2024 |
104.536 |
772.3643 |
5,411.8212 |
80,740 |
483,730 |
565,730 |
| 22-07-2024 |
109.034 |
198.8269 |
5,610.6481 |
21,679 |
505,409 |
611,751 |
| 20-08-2024 |
110.102 |
-199.9654 |
5,410.6827 |
-22,017 |
483,393 |
595,727 |
| 20-09-2024 |
115.734 |
517.7724 |
5,928.4551 |
59,924 |
543,317 |
686,124 |
| 21-10-2024 |
110.57 |
-291.3842 |
5,637.071 |
-32,218 |
511,098 |
623,291 |
| 21-11-2024 |
105.186 |
-360.3415 |
5,276.7294 |
-37,903 |
473,195 |
555,038 |
| 20-12-2024 |
107.058 |
197.1183 |
5,473.8477 |
21,103 |
494,299 |
586,019 |
| 20-01-2025 |
104.919 |
-374.9308 |
5,098.9169 |
-39,337 |
454,961 |
534,973 |
| 20-02-2025 |
101.948 |
-163.0872 |
4,935.8298 |
-16,626 |
438,335 |
503,198 |
| 20-03-2025 |
103.338 |
414.0092 |
5,349.839 |
42,783 |
481,118 |
552,842 |
| 21-04-2025 |
107.596 |
856.8057 |
6,206.6447 |
92,189 |
573,306 |
667,810 |
| 20-05-2025 |
109.886 |
-30.123 |
6,176.5217 |
-3,310 |
569,996 |
678,713 |
| 20-06-2025 |
111.804 |
289.3945 |
6,465.9162 |
32,355 |
602,352 |
722,915 |
| 21-07-2025 |
113.427 |
170.1712 |
6,636.0874 |
19,302 |
621,654 |
752,711 |
| 20-08-2025 |
113.655 |
-192.2791 |
6,443.8083 |
-21,853 |
599,800 |
732,371 |
| 22-09-2025 |
114.374 |
21.7993 |
6,465.6076 |
2,493 |
602,294 |
739,497 |
| 20-10-2025 |
115.954 |
354.1159 |
6,819.7235 |
41,061 |
643,355 |
790,774 |
| 20-11-2025 |
117.949 |
237.0953 |
7,056.8188 |
27,965 |
671,320 |
832,345 |
