| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 28-01-2026 |
Current Value as on 28-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
28-01-2023 to 28-01-2026 |
22 |
45,473.15 |
893,036 |
1,000,000 |
1,000,000 |
893,036 |
15.27 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 28-01-2026 |
Current Value as on 28-01-2026 |
Profit |
Returns (%) |
| 28-01-2023 to 28-01-2026 |
22 |
6,152.48 |
893,036 |
698,097 |
698,097 |
-194,939 |
9.49 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,698,097 |
698,097 |
14.14 |
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 |
| 28-01-2022 |
12.484 |
80,102.5312 |
80,102.5312 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 30-01-2023 |
12.964 |
2,965.845 |
77,136.6862 |
1,038,449 |
-38,449 |
1,423.61 |
367 |
1,000,000 |
| 28-02-2023 |
12.868 |
-575.468 |
77,712.1542 |
992,595 |
7,405 |
-220.98 |
396 |
1,000,000 |
| 28-03-2023 |
12.565 |
-1,873.9978 |
79,586.152 |
976,453 |
23,547 |
-151.79 |
424 |
1,000,000 |
| 28-04-2023 |
13.59 |
6,002.6347 |
73,583.5173 |
1,081,576 |
-81,576 |
6,638.91 |
455 |
1,000,000 |
| 29-05-2023 |
14.145 |
2,887.1582 |
70,696.3591 |
1,040,839 |
-40,839 |
4,795.57 |
486 |
1,000,000 |
| 28-06-2023 |
14.627 |
2,329.6401 |
68,366.7191 |
1,034,076 |
-34,076 |
4,992.42 |
516 |
1,000,000 |
| 28-07-2023 |
15.406 |
3,456.9437 |
64,909.7754 |
1,053,258 |
-53,258 |
10,101.19 |
546 |
1,000,000 |
| 28-08-2023 |
15.248 |
-672.596 |
65,582.3715 |
989,744 |
10,256 |
-1,859.06 |
577 |
1,000,000 |
| 29-09-2023 |
15.372 |
529.0277 |
65,053.3437 |
1,008,132 |
-8,132 |
1,527.83 |
609 |
1,000,000 |
| 30-10-2023 |
14.983 |
-1,688.9642 |
66,742.3079 |
974,694 |
25,306 |
-4,220.72 |
640 |
1,000,000 |
| 28-11-2023 |
15.336 |
1,536.2568 |
65,206.0511 |
1,023,560 |
-23,560 |
4,381.4 |
669 |
1,000,000 |
| 28-12-2023 |
16.513 |
4,647.7032 |
60,558.348 |
1,076,748 |
-76,748 |
18,725.6 |
699 |
1,000,000 |
| 29-01-2024 |
16.161 |
-1,319.0111 |
61,877.3591 |
978,683 |
21,317 |
-4,850 |
731 |
1,000,000 |
| 28-02-2024 |
16.426 |
998.265 |
60,879.0941 |
1,016,398 |
-16,398 |
3,935.16 |
761 |
1,000,000 |
| 28-03-2024 |
16.378 |
-178.4221 |
61,057.5162 |
997,078 |
2,922 |
-694.78 |
790 |
1,000,000 |
| 29-04-2024 |
17.394 |
3,566.4273 |
57,491.0889 |
1,062,034 |
-62,034 |
17,511.16 |
822 |
1,000,000 |
| 28-05-2024 |
17.266 |
-426.2052 |
57,917.2941 |
992,641 |
7,359 |
-2,038.11 |
851 |
1,000,000 |
| 28-06-2024 |
18.649 |
4,295.116 |
53,622.1781 |
1,080,100 |
-80,100 |
26,479.39 |
882 |
1,000,000 |
| 29-07-2024 |
18.703 |
154.82 |
53,467.3582 |
1,002,896 |
-2,896 |
962.83 |
913 |
1,000,000 |
| 28-08-2024 |
18.618 |
-244.1038 |
53,711.462 |
995,455 |
4,545 |
-1,497.33 |
943 |
1,000,000 |
| 30-09-2024 |
19.324 |
1,962.3418 |
51,749.1203 |
1,037,920 |
-37,920 |
13,422.42 |
976 |
1,000,000 |
| 28-10-2024 |
18.599 |
-2,017.2113 |
53,766.3315 |
962,482 |
37,518 |
-12,335.25 |
1,004 |
1,000,000 |
| 28-11-2024 |
18.712 |
324.6898 |
53,441.6417 |
1,006,076 |
-6,076 |
2,022.17 |
1,035 |
1,000,000 |
| 30-12-2024 |
18.488 |
-647.4972 |
54,089.1389 |
988,029 |
11,971 |
-3,887.57 |
1,067 |
1,000,000 |
| 28-01-2025 |
17.393 |
-3,405.2554 |
57,494.3943 |
940,772 |
59,228 |
-16,716.4 |
1,096 |
1,000,000 |
| 28-02-2025 |
17.172 |
-739.9407 |
58,234.335 |
987,294 |
12,706 |
-3,468.84 |
1,127 |
1,000,000 |
| 28-03-2025 |
18.716 |
4,804.1148 |
53,430.2201 |
1,089,914 |
-89,914 |
29,939.24 |
1,155 |
1,000,000 |
| 28-04-2025 |
19.894 |
3,163.8081 |
50,266.412 |
1,062,941 |
-62,941 |
23,443.82 |
1,186 |
1,000,000 |
| 28-05-2025 |
20.091 |
492.8815 |
49,773.5304 |
1,009,902 |
-9,902 |
3,749.35 |
1,216 |
1,000,000 |
| 30-06-2025 |
21.046 |
2,258.5632 |
47,514.9672 |
1,047,534 |
-47,534 |
19,337.82 |
1,249 |
1,000,000 |
| 28-07-2025 |
20.526 |
-1,203.731 |
48,718.6982 |
975,292 |
24,708 |
-9,680.4 |
1,277 |
1,000,000 |
| 28-08-2025 |
19.839 |
-1,687.0682 |
50,405.7664 |
966,530 |
33,470 |
-12,408.39 |
1,308 |
1,000,000 |
| 29-09-2025 |
20.154 |
787.8246 |
49,617.9418 |
1,015,878 |
-15,878 |
6,042.61 |
1,340 |
1,000,000 |
| 28-10-2025 |
21.479 |
3,060.8396 |
46,557.1023 |
1,065,744 |
-65,744 |
27,532.25 |
1,369 |
1,000,000 |
| 28-11-2025 |
22.1 |
1,308.2335 |
45,248.8688 |
1,028,912 |
-28,912 |
12,579.97 |
1,400 |
1,000,000 |
| 29-12-2025 |
21.77 |
-685.9038 |
45,934.7726 |
985,068 |
14,932 |
-6,369.3 |
1,431 |
1,000,000 |
| 28-01-2026 |
21.991 |
461.6245 |
45,473.1481 |
1,010,152 |
-10,152 |
4,388.66 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 30-01-2023 |
77.874 |
493.7362 |
493.7362 |
38,449 |
38,449 |
38,449 |
| 28-02-2023 |
76.815 |
-96.402 |
397.3342 |
-7,405 |
31,044 |
30,521 |
| 28-03-2023 |
74.887 |
-314.4308 |
82.9034 |
-23,547 |
7,497 |
6,208 |
| 28-04-2023 |
79.183 |
1,030.2187 |
1,113.122 |
81,576 |
89,073 |
88,140 |
| 29-05-2023 |
81.73 |
499.6801 |
1,612.8021 |
40,839 |
129,912 |
131,814 |
| 28-06-2023 |
83.985 |
405.7349 |
2,018.537 |
34,076 |
163,988 |
169,527 |
| 28-07-2023 |
86.696 |
614.3037 |
2,632.8407 |
53,258 |
217,245 |
228,257 |
| 28-08-2023 |
86.445 |
-118.639 |
2,514.2017 |
-10,256 |
206,990 |
217,340 |
| 29-09-2023 |
87.795 |
92.6273 |
2,606.8291 |
8,132 |
215,122 |
228,867 |
| 30-10-2023 |
85.127 |
-297.2706 |
2,309.5585 |
-25,306 |
189,816 |
196,606 |
| 28-11-2023 |
88.337 |
266.7063 |
2,576.2648 |
23,560 |
213,376 |
227,580 |
| 28-12-2023 |
94.969 |
808.1324 |
3,384.3972 |
76,748 |
290,124 |
321,413 |
| 29-01-2024 |
94.727 |
-225.0313 |
3,159.3659 |
-21,317 |
268,807 |
299,277 |
| 28-02-2024 |
95.204 |
172.2354 |
3,331.6013 |
16,398 |
285,205 |
317,182 |
| 28-03-2024 |
96.444 |
-30.2994 |
3,301.3019 |
-2,922 |
282,282 |
318,391 |
| 29-04-2024 |
98.907 |
627.1997 |
3,928.5015 |
62,034 |
344,317 |
388,556 |
| 28-05-2024 |
100.247 |
-73.4073 |
3,855.0943 |
-7,359 |
336,958 |
386,462 |
| 28-06-2024 |
106.131 |
754.724 |
4,609.8183 |
80,100 |
417,058 |
489,245 |
| 29-07-2024 |
110.497 |
26.2052 |
4,636.0235 |
2,896 |
419,953 |
512,267 |
| 28-08-2024 |
111.886 |
-40.6193 |
4,595.4043 |
-4,545 |
415,408 |
514,161 |
| 30-09-2024 |
115.424 |
328.5304 |
4,923.9347 |
37,920 |
453,329 |
568,340 |
| 28-10-2024 |
108.363 |
-346.2262 |
4,577.7084 |
-37,518 |
415,811 |
496,054 |
| 28-11-2024 |
108.208 |
56.1474 |
4,633.8558 |
6,076 |
421,886 |
501,420 |
| 30-12-2024 |
106.96 |
-111.9197 |
4,521.9361 |
-11,971 |
409,915 |
483,666 |
| 28-01-2025 |
102.103 |
-580.0771 |
3,941.8591 |
-59,228 |
350,688 |
402,476 |
| 28-02-2025 |
98.144 |
-129.4655 |
3,812.3936 |
-12,706 |
337,981 |
374,164 |
| 28-03-2025 |
104.645 |
859.227 |
4,671.6206 |
89,914 |
427,895 |
488,862 |
| 28-04-2025 |
107.879 |
583.4388 |
5,255.0595 |
62,941 |
490,836 |
566,911 |
| 28-05-2025 |
110.591 |
89.5415 |
5,344.601 |
9,902 |
500,738 |
591,065 |
| 30-06-2025 |
114.049 |
416.7833 |
5,761.3843 |
47,534 |
548,272 |
657,080 |
| 28-07-2025 |
111.707 |
-221.1838 |
5,540.2005 |
-24,708 |
523,564 |
618,879 |
| 28-08-2025 |
111.383 |
-300.4924 |
5,239.7081 |
-33,470 |
490,095 |
583,614 |
| 29-09-2025 |
111.588 |
142.2896 |
5,381.9977 |
15,878 |
505,972 |
600,566 |
| 28-10-2025 |
116.633 |
563.6807 |
5,945.6784 |
65,744 |
571,716 |
693,462 |
| 28-11-2025 |
118.079 |
244.8527 |
6,190.5311 |
28,912 |
600,628 |
730,972 |
| 29-12-2025 |
117.097 |
-127.5193 |
6,063.0118 |
-14,932 |
585,696 |
709,960 |
| 28-01-2026 |
113.466 |
89.4681 |
6,152.4799 |
10,152 |
595,848 |
698,097 |
