| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 24-09-2025 |
Current Value as on 24-09-2025 |
Profit |
Returns (%) |
| 1,000,000 |
24-09-2022 to 24-09-2025 |
23 |
48,993.19 |
842,471 |
1,000,000 |
1,000,000 |
842,471 |
12.51 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 24-09-2025 |
Current Value as on 24-09-2025 |
Profit |
Returns (%) |
| 24-09-2022 to 24-09-2025 |
23 |
5,222.04 |
842,471 |
592,723 |
592,723 |
-249,748 |
11.35 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,592,723 |
592,723 |
12.33 |
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 |
| 24-09-2021 |
12.765 |
78,339.2088 |
78,339.2088 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 26-09-2022 |
12.389 |
0 |
78,339.2088 |
1,000,000 |
0 |
0 |
0 |
970,544 |
| 25-10-2022 |
13.084 |
1,909.9822 |
76,429.2265 |
1,024,990 |
-24,990 |
609.28 |
396 |
1,000,000 |
| 24-11-2022 |
13.631 |
3,067.0374 |
73,362.1891 |
1,041,807 |
-41,807 |
2,656.05 |
426 |
1,000,000 |
| 26-12-2022 |
13.55 |
-438.5489 |
73,800.738 |
994,058 |
5,942 |
-344.26 |
458 |
1,000,000 |
| 24-01-2023 |
13.608 |
314.5534 |
73,486.1846 |
1,004,280 |
-4,280 |
265.17 |
487 |
1,000,000 |
| 24-02-2023 |
12.802 |
-4,626.6103 |
78,112.7949 |
940,770 |
59,230 |
-171.18 |
518 |
1,000,000 |
| 24-03-2023 |
12.578 |
-1,391.1008 |
79,503.8957 |
982,503 |
17,497 |
260.14 |
546 |
1,000,000 |
| 24-04-2023 |
13.429 |
5,038.1871 |
74,465.7085 |
1,067,658 |
-67,658 |
3,345.36 |
577 |
1,000,000 |
| 24-05-2023 |
13.954 |
2,801.6696 |
71,664.039 |
1,039,094 |
-39,094 |
3,331.19 |
607 |
1,000,000 |
| 26-06-2023 |
14.365 |
2,050.3947 |
69,613.6443 |
1,029,454 |
-29,454 |
3,280.63 |
640 |
1,000,000 |
| 24-07-2023 |
15.457 |
4,918.0371 |
64,695.6072 |
1,076,018 |
-76,018 |
13,239.36 |
668 |
1,000,000 |
| 24-08-2023 |
15.177 |
-1,193.5672 |
65,889.1744 |
981,885 |
18,115 |
-2,878.88 |
699 |
1,000,000 |
| 25-09-2023 |
15.345 |
721.3673 |
65,167.8071 |
1,011,069 |
-11,069 |
1,861.13 |
731 |
1,000,000 |
| 25-10-2023 |
14.838 |
-2,226.7205 |
67,394.5276 |
966,960 |
33,040 |
-4,615.99 |
761 |
1,000,000 |
| 24-11-2023 |
15.305 |
2,056.4028 |
65,338.1248 |
1,031,473 |
-31,473 |
5,223.26 |
791 |
1,000,000 |
| 26-12-2023 |
16.323 |
4,074.8766 |
61,263.2482 |
1,066,514 |
-66,514 |
14,498.41 |
823 |
1,000,000 |
| 24-01-2024 |
15.986 |
-1,291.4872 |
62,554.7354 |
979,354 |
20,646 |
-4,159.88 |
852 |
1,000,000 |
| 26-02-2024 |
16.708 |
2,703.1673 |
59,851.5681 |
1,045,165 |
-45,165 |
10,658.59 |
885 |
1,000,000 |
| 26-03-2024 |
16.161 |
-2,025.791 |
61,877.3591 |
967,261 |
32,739 |
-6,879.59 |
914 |
1,000,000 |
| 24-04-2024 |
16.989 |
3,015.7427 |
58,861.6163 |
1,051,234 |
-51,234 |
12,738.5 |
943 |
1,000,000 |
| 24-05-2024 |
17.251 |
893.9623 |
57,967.654 |
1,015,422 |
-15,422 |
4,010.31 |
973 |
1,000,000 |
| 24-06-2024 |
18.369 |
3,528.1092 |
54,439.5449 |
1,064,808 |
-64,808 |
19,771.52 |
1,004 |
1,000,000 |
| 24-07-2024 |
18.614 |
716.5407 |
53,723.0042 |
1,013,338 |
-13,338 |
4,191.05 |
1,034 |
1,000,000 |
| 26-08-2024 |
18.555 |
-170.825 |
53,893.8292 |
996,830 |
3,170 |
-989.08 |
1,067 |
1,000,000 |
| 24-09-2024 |
19.6 |
2,873.421 |
51,020.4082 |
1,056,319 |
-56,319 |
19,639.83 |
1,096 |
1,000,000 |
| 24-10-2024 |
18.656 |
-2,581.6502 |
53,602.0583 |
951,837 |
48,163 |
-15,208.5 |
1,126 |
1,000,000 |
| 25-11-2024 |
18.77 |
325.5533 |
53,276.5051 |
1,006,111 |
-6,111 |
1,954.95 |
1,158 |
1,000,000 |
| 24-12-2024 |
18.56 |
-602.8053 |
53,879.3103 |
988,812 |
11,188 |
-3,493.26 |
1,187 |
1,000,000 |
| 24-01-2025 |
17.377 |
-3,668.0223 |
57,547.3327 |
936,261 |
63,739 |
-16,916.92 |
1,218 |
1,000,000 |
| 24-02-2025 |
17.308 |
-229.418 |
57,776.7506 |
996,029 |
3,971 |
-1,042.25 |
1,249 |
1,000,000 |
| 24-03-2025 |
18.876 |
4,799.4249 |
52,977.3257 |
1,090,594 |
-90,594 |
29,329.29 |
1,277 |
1,000,000 |
| 24-04-2025 |
19.897 |
2,718.4927 |
50,258.833 |
1,054,090 |
-54,090 |
19,388.29 |
1,308 |
1,000,000 |
| 26-05-2025 |
20.19 |
729.363 |
49,529.47 |
1,014,726 |
-14,726 |
5,415.52 |
1,340 |
1,000,000 |
| 24-06-2025 |
20.597 |
978.7102 |
48,550.7598 |
1,020,158 |
-20,158 |
7,665.26 |
1,369 |
1,000,000 |
| 24-07-2025 |
20.905 |
715.3138 |
47,835.4461 |
1,014,954 |
-14,954 |
5,822.65 |
1,399 |
1,000,000 |
| 25-08-2025 |
20.346 |
-1,314.264 |
49,149.71 |
973,260 |
26,740 |
-9,963.44 |
1,431 |
1,000,000 |
| 24-09-2025 |
20.411 |
156.5201 |
48,993.1899 |
1,003,195 |
-3,195 |
1,196.75 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 26-09-2022 |
76.181 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2022 |
79.237 |
315.3856 |
315.3856 |
24,990 |
24,990 |
24,990 |
| 24-11-2022 |
81.627 |
512.1686 |
827.5542 |
41,807 |
66,797 |
67,551 |
| 26-12-2022 |
79.626 |
-74.6281 |
752.9261 |
-5,942 |
60,855 |
59,952 |
| 24-01-2023 |
80.137 |
53.4141 |
806.3402 |
4,280 |
65,135 |
64,618 |
| 24-02-2023 |
77.442 |
-764.8287 |
41.5114 |
-59,230 |
5,905 |
3,215 |
| 24-03-2023 |
75.092 |
-233.0111 |
-191.4996 |
-17,497 |
-11,592 |
-14,380 |
| 24-04-2023 |
77.889 |
868.644 |
677.1444 |
67,658 |
56,066 |
52,742 |
| 24-05-2023 |
80.501 |
485.6399 |
1,162.7843 |
39,094 |
95,160 |
93,605 |
| 26-06-2023 |
82.727 |
356.0376 |
1,518.8219 |
29,454 |
124,614 |
125,648 |
| 24-07-2023 |
86.516 |
878.6594 |
2,397.4813 |
76,018 |
200,632 |
207,420 |
| 24-08-2023 |
86.801 |
-208.6931 |
2,188.7882 |
-18,115 |
182,518 |
189,989 |
| 25-09-2023 |
87.567 |
126.4104 |
2,315.1986 |
11,069 |
193,587 |
202,735 |
| 25-10-2023 |
84.689 |
-390.1342 |
1,925.0644 |
-33,040 |
160,547 |
163,032 |
| 24-11-2023 |
88.152 |
357.0338 |
2,282.0982 |
31,473 |
192,020 |
201,172 |
| 26-12-2023 |
93.826 |
708.9102 |
2,991.0084 |
66,514 |
258,534 |
280,634 |
| 24-01-2024 |
93.893 |
-219.8856 |
2,771.1229 |
-20,646 |
237,889 |
260,189 |
| 26-02-2024 |
95.798 |
471.4558 |
3,242.5786 |
45,165 |
283,053 |
310,633 |
| 26-03-2024 |
95.263 |
-343.6676 |
2,898.911 |
-32,739 |
250,314 |
276,159 |
| 24-04-2024 |
98.036 |
522.6086 |
3,421.5196 |
51,234 |
301,549 |
335,432 |
| 24-05-2024 |
100.543 |
153.3846 |
3,574.9042 |
15,422 |
316,970 |
359,432 |
| 24-06-2024 |
104.545 |
619.9037 |
4,194.8079 |
64,808 |
381,778 |
438,546 |
| 24-07-2024 |
108.806 |
122.5823 |
4,317.3902 |
13,338 |
395,116 |
469,758 |
| 26-08-2024 |
111.435 |
-28.444 |
4,288.9462 |
-3,170 |
391,946 |
477,939 |
| 24-09-2024 |
116.276 |
484.3566 |
4,773.3028 |
56,319 |
448,265 |
555,021 |
| 24-10-2024 |
109.036 |
-441.7189 |
4,331.5839 |
-48,163 |
400,102 |
472,299 |
| 25-11-2024 |
108.732 |
56.199 |
4,387.7829 |
6,111 |
406,213 |
477,092 |
| 24-12-2024 |
107.371 |
-104.2001 |
4,283.5829 |
-11,188 |
395,025 |
459,933 |
| 24-01-2025 |
103.079 |
-618.3531 |
3,665.2297 |
-63,739 |
331,285 |
377,808 |
| 24-02-2025 |
100.332 |
-39.5763 |
3,625.6534 |
-3,971 |
327,315 |
363,769 |
| 24-03-2025 |
105.469 |
858.9628 |
4,484.6162 |
90,594 |
417,909 |
472,988 |
| 24-04-2025 |
108.023 |
500.7253 |
4,985.3415 |
54,090 |
471,999 |
538,532 |
| 26-05-2025 |
111.413 |
132.1734 |
5,117.515 |
14,726 |
486,724 |
570,158 |
| 24-06-2025 |
111.942 |
180.0798 |
5,297.5948 |
20,158 |
506,883 |
593,023 |
| 24-07-2025 |
113.343 |
131.9326 |
5,429.5273 |
14,954 |
521,836 |
615,399 |
| 25-08-2025 |
113.483 |
-235.6301 |
5,193.8972 |
-26,740 |
495,096 |
589,419 |
| 24-09-2025 |
113.504 |
28.1464 |
5,222.0436 |
3,195 |
498,291 |
592,723 |
