| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 15-12-2025 |
Current Value as on 12-12-2025 |
Profit |
Returns (%) |
| 1,000,000 |
14-12-2022 to 14-12-2025 |
25 |
45,808.52 |
986,456 |
1,000,000 |
1,001,970 |
988,426 |
15.1 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 15-12-2025 |
Current Value as on 12-12-2025 |
Profit |
Returns (%) |
| 14-12-2022 to 14-12-2025 |
25 |
6,052.85 |
986,456 |
710,858 |
710,707 |
-275,749 |
11.39 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,712,677 |
712,677 |
14.41 |
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 |
| 14-12-2021 |
12.527 |
79,827.5724 |
79,827.5724 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 14-12-2022 |
13.956 |
8,173.8035 |
71,653.769 |
1,114,074 |
-114,074 |
11,680.37 |
365 |
1,000,000 |
| 16-01-2023 |
13.427 |
-2,823.0315 |
74,476.8005 |
962,095 |
37,905 |
-2,540.73 |
398 |
1,000,000 |
| 14-02-2023 |
13.245 |
-1,023.3883 |
75,500.1888 |
986,445 |
13,555 |
-734.79 |
427 |
1,000,000 |
| 14-03-2023 |
12.61 |
-3,801.9524 |
79,302.1412 |
952,057 |
47,943 |
-315.56 |
455 |
1,000,000 |
| 17-04-2023 |
13.32 |
4,227.0661 |
75,075.0751 |
1,056,305 |
-56,305 |
3,352.06 |
489 |
1,000,000 |
| 15-05-2023 |
13.988 |
3,585.2266 |
71,489.8484 |
1,050,150 |
-50,150 |
5,238.02 |
517 |
1,000,000 |
| 14-06-2023 |
14.28 |
1,461.8372 |
70,028.0112 |
1,020,875 |
-20,875 |
2,562.6 |
547 |
1,000,000 |
| 14-07-2023 |
14.868 |
2,769.4694 |
67,258.5418 |
1,041,176 |
-41,176 |
6,483.33 |
577 |
1,000,000 |
| 14-08-2023 |
15.038 |
760.3373 |
66,498.2045 |
1,011,434 |
-11,434 |
1,909.21 |
608 |
1,000,000 |
| 14-09-2023 |
15.745 |
2,985.9784 |
63,512.2261 |
1,047,014 |
-47,014 |
9,608.88 |
639 |
1,000,000 |
| 16-10-2023 |
15.417 |
-1,351.2363 |
64,863.4624 |
979,168 |
20,832 |
-3,905.07 |
671 |
1,000,000 |
| 15-11-2023 |
15.511 |
393.0865 |
64,470.3759 |
1,006,097 |
-6,097 |
1,172.97 |
701 |
1,000,000 |
| 14-12-2023 |
16.564 |
4,098.485 |
60,371.8908 |
1,067,887 |
-67,887 |
16,545.58 |
730 |
1,000,000 |
| 15-01-2024 |
16.793 |
823.2694 |
59,548.6214 |
1,013,825 |
-13,825 |
3,512.07 |
762 |
1,000,000 |
| 14-02-2024 |
16.477 |
-1,142.0383 |
60,690.6597 |
981,183 |
18,817 |
-4,511.05 |
792 |
1,000,000 |
| 14-03-2024 |
16.137 |
-1,278.7274 |
61,969.3871 |
979,365 |
20,635 |
-4,616.21 |
821 |
1,000,000 |
| 15-04-2024 |
16.668 |
1,974.1867 |
59,995.2004 |
1,032,906 |
-32,906 |
8,175.11 |
853 |
1,000,000 |
| 14-05-2024 |
16.903 |
834.1047 |
59,161.0957 |
1,014,099 |
-14,099 |
3,650.04 |
882 |
1,000,000 |
| 14-06-2024 |
18.043 |
3,737.9399 |
55,423.1558 |
1,067,444 |
-67,444 |
20,618.48 |
913 |
1,000,000 |
| 15-07-2024 |
18.972 |
2,713.9 |
52,709.2557 |
1,051,488 |
-51,488 |
17,491.09 |
944 |
1,000,000 |
| 14-08-2024 |
17.926 |
-3,075.6377 |
55,784.8935 |
944,866 |
55,134 |
-16,605.37 |
974 |
1,000,000 |
| 16-09-2024 |
19.056 |
3,307.9833 |
52,476.9102 |
1,063,037 |
-63,037 |
21,597.82 |
1,007 |
1,000,000 |
| 14-10-2024 |
18.915 |
-391.1839 |
52,868.0941 |
992,601 |
7,399 |
-2,498.88 |
1,035 |
1,000,000 |
| 14-11-2024 |
18.126 |
-2,301.2759 |
55,169.37 |
958,287 |
41,713 |
-12,884.84 |
1,066 |
1,000,000 |
| 16-12-2024 |
19.359 |
3,513.8092 |
51,655.5607 |
1,068,024 |
-68,024 |
24,006.34 |
1,098 |
1,000,000 |
| 14-01-2025 |
17.607 |
-5,140.0319 |
56,795.5927 |
909,499 |
90,501 |
-26,111.36 |
1,127 |
1,000,000 |
| 14-02-2025 |
17.356 |
-821.3698 |
57,616.9624 |
985,744 |
14,256 |
-3,966.39 |
1,158 |
1,000,000 |
| 17-03-2025 |
17.571 |
705.0052 |
56,911.9572 |
1,012,388 |
-12,388 |
3,556.05 |
1,189 |
1,000,000 |
| 15-04-2025 |
19.006 |
4,296.9935 |
52,614.9637 |
1,081,669 |
-81,669 |
27,840.22 |
1,218 |
1,000,000 |
| 14-05-2025 |
19.817 |
2,153.2389 |
50,461.7248 |
1,042,671 |
-42,671 |
15,697.11 |
1,247 |
1,000,000 |
| 16-06-2025 |
20.443 |
1,545.2252 |
48,916.4995 |
1,031,589 |
-31,589 |
12,232 |
1,280 |
1,000,000 |
| 14-07-2025 |
20.822 |
890.3733 |
48,026.1262 |
1,018,539 |
-18,539 |
7,385.65 |
1,308 |
1,000,000 |
| 14-08-2025 |
20.3 |
-1,234.9575 |
49,261.0837 |
974,930 |
25,070 |
-9,599.32 |
1,339 |
1,000,000 |
| 15-09-2025 |
20.386 |
207.8119 |
49,053.2719 |
1,004,236 |
-4,236 |
1,633.19 |
1,371 |
1,000,000 |
| 14-10-2025 |
20.802 |
980.9711 |
48,072.3007 |
1,020,406 |
-20,406 |
8,117.54 |
1,400 |
1,000,000 |
| 14-11-2025 |
21.678 |
1,942.584 |
46,129.7168 |
1,042,111 |
-42,111 |
17,776.59 |
1,431 |
1,000,000 |
| 15-12-2025 |
21.83 |
321.1964 |
45,808.5204 |
1,007,012 |
-7,012 |
2,988.09 |
1,462 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 14-12-2022 |
82.613 |
1,380.819 |
1,380.819 |
114,074 |
114,074 |
114,074 |
| 16-01-2023 |
79.298 |
-478.005 |
902.814 |
-37,905 |
76,169 |
71,591 |
| 14-02-2023 |
79.191 |
-171.1656 |
731.6483 |
-13,555 |
62,614 |
57,940 |
| 14-03-2023 |
75.549 |
-634.5897 |
97.0586 |
-47,943 |
14,671 |
7,333 |
| 17-04-2023 |
77.793 |
723.7736 |
820.8322 |
56,305 |
70,976 |
63,855 |
| 15-05-2023 |
80.983 |
619.2676 |
1,440.0998 |
50,150 |
121,126 |
116,624 |
| 14-06-2023 |
82.853 |
251.9527 |
1,692.0525 |
20,875 |
142,001 |
140,192 |
| 14-07-2023 |
86.045 |
478.5458 |
2,170.5983 |
41,176 |
183,178 |
186,769 |
| 14-08-2023 |
86.423 |
132.3022 |
2,302.9005 |
11,434 |
194,611 |
199,024 |
| 14-09-2023 |
89.816 |
523.4505 |
2,826.351 |
47,014 |
241,626 |
253,852 |
| 16-10-2023 |
87.847 |
-237.1397 |
2,589.2113 |
-20,832 |
220,794 |
227,454 |
| 15-11-2023 |
87.594 |
69.6071 |
2,658.8184 |
6,097 |
226,891 |
232,897 |
| 14-12-2023 |
93.17 |
728.6391 |
3,387.4575 |
67,887 |
294,778 |
315,609 |
| 15-01-2024 |
96.445 |
143.3476 |
3,530.8052 |
13,825 |
308,603 |
340,529 |
| 14-02-2024 |
94.523 |
-199.0771 |
3,331.7281 |
-18,817 |
289,786 |
314,925 |
| 14-03-2024 |
95.313 |
-216.4954 |
3,115.2327 |
-20,635 |
269,151 |
296,922 |
| 15-04-2024 |
96.716 |
340.2306 |
3,455.4633 |
32,906 |
302,057 |
334,199 |
| 14-05-2024 |
97.194 |
145.0591 |
3,600.5224 |
14,099 |
316,156 |
349,949 |
| 14-06-2024 |
103.625 |
650.8434 |
4,251.3658 |
67,444 |
383,599 |
440,548 |
| 15-07-2024 |
109.578 |
469.8764 |
4,721.2422 |
51,488 |
435,088 |
517,344 |
| 14-08-2024 |
107.749 |
-511.6881 |
4,209.554 |
-55,134 |
379,954 |
453,575 |
| 16-09-2024 |
114.294 |
551.5331 |
4,761.0872 |
63,037 |
442,991 |
544,164 |
| 14-10-2024 |
112.297 |
-65.89 |
4,695.1972 |
-7,399 |
435,591 |
527,257 |
| 14-11-2024 |
105.946 |
-393.7187 |
4,301.4785 |
-41,713 |
393,878 |
455,724 |
| 16-12-2024 |
112.074 |
606.9546 |
4,908.4331 |
68,024 |
461,902 |
550,108 |
| 14-01-2025 |
103.623 |
-873.3635 |
4,035.0697 |
-90,501 |
371,402 |
418,126 |
| 14-02-2025 |
101.576 |
-140.3451 |
3,894.7246 |
-14,256 |
357,146 |
395,611 |
| 17-03-2025 |
99.779 |
124.1508 |
4,018.8754 |
12,388 |
369,534 |
400,999 |
| 15-04-2025 |
103.961 |
785.5702 |
4,804.4456 |
81,669 |
451,202 |
499,475 |
| 14-05-2025 |
109.659 |
389.1221 |
5,193.5676 |
42,671 |
493,873 |
569,521 |
| 16-06-2025 |
111.623 |
282.9976 |
5,476.5652 |
31,589 |
525,462 |
611,311 |
| 14-07-2025 |
112.945 |
164.145 |
5,640.7102 |
18,539 |
544,001 |
637,090 |
| 14-08-2025 |
111.498 |
-224.8438 |
5,415.8663 |
-25,070 |
518,932 |
603,858 |
| 15-09-2025 |
113.892 |
37.1971 |
5,453.0634 |
4,236 |
523,168 |
621,060 |
| 14-10-2025 |
113.428 |
179.9041 |
5,632.9675 |
20,406 |
543,574 |
638,936 |
| 14-11-2025 |
116.919 |
360.1753 |
5,993.1428 |
42,111 |
585,686 |
700,712 |
| 15-12-2025 |
117.442 |
59.7037 |
6,052.8465 |
7,012 |
592,697 |
710,858 |
