| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 01-08-2025 |
Current Value as on 01-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
01-08-2022 to 01-08-2025 |
23 |
49,099.03 |
919,489 |
1,000,000 |
1,000,000 |
919,489 |
14.79 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 01-08-2025 |
Current Value as on 01-08-2025 |
Profit |
Returns (%) |
| 01-08-2022 to 01-08-2025 |
23 |
6,248.36 |
919,489 |
694,662 |
694,662 |
-224,827 |
11.1 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,694,662 |
694,662 |
14.1 |
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 |
| 02-08-2021 |
11.763 |
85,012.3268 |
85,012.3268 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 01-08-2022 |
12.484 |
4,909.7955 |
80,102.5312 |
1,061,294 |
-61,294 |
3,539.96 |
364 |
1,000,000 |
| 01-09-2022 |
12.836 |
2,196.6416 |
77,905.8897 |
1,028,196 |
-28,196 |
2,357 |
395 |
1,000,000 |
| 03-10-2022 |
12.216 |
-3,953.9662 |
81,859.8559 |
951,698 |
48,302 |
-1,791.15 |
427 |
1,000,000 |
| 01-11-2022 |
13.191 |
6,050.592 |
75,809.2639 |
1,079,813 |
-79,813 |
8,640.25 |
456 |
1,000,000 |
| 01-12-2022 |
13.779 |
3,235.0568 |
72,574.2071 |
1,044,576 |
-44,576 |
6,521.87 |
486 |
1,000,000 |
| 02-01-2023 |
13.725 |
-285.5379 |
72,859.745 |
996,081 |
3,919 |
-560.23 |
518 |
1,000,000 |
| 01-02-2023 |
12.973 |
-4,223.4278 |
77,083.1727 |
945,209 |
54,791 |
-5,110.35 |
548 |
1,000,000 |
| 01-03-2023 |
12.996 |
136.4199 |
76,946.7528 |
1,001,773 |
-1,773 |
168.21 |
576 |
1,000,000 |
| 03-04-2023 |
12.98 |
-94.8496 |
77,041.6025 |
998,769 |
1,231 |
-115.43 |
609 |
1,000,000 |
| 02-05-2023 |
13.656 |
3,813.7173 |
73,227.8852 |
1,052,080 |
-52,080 |
7,219.37 |
638 |
1,000,000 |
| 01-06-2023 |
14.091 |
2,260.6011 |
70,967.2841 |
1,031,854 |
-31,854 |
5,262.68 |
668 |
1,000,000 |
| 03-07-2023 |
14.875 |
3,740.3933 |
67,226.8908 |
1,055,638 |
-55,638 |
11,640.1 |
700 |
1,000,000 |
| 01-08-2023 |
15.495 |
2,689.9434 |
64,536.9474 |
1,041,681 |
-41,681 |
10,038.87 |
729 |
1,000,000 |
| 01-09-2023 |
15.261 |
-989.5581 |
65,526.5055 |
984,898 |
15,102 |
-3,461.47 |
760 |
1,000,000 |
| 03-10-2023 |
15.358 |
413.8606 |
65,112.6449 |
1,006,356 |
-6,356 |
1,487.83 |
792 |
1,000,000 |
| 01-11-2023 |
14.912 |
-1,947.441 |
67,060.0858 |
970,960 |
29,040 |
-6,132.49 |
821 |
1,000,000 |
| 01-12-2023 |
15.689 |
3,321.1605 |
63,738.9254 |
1,052,106 |
-52,106 |
13,038.88 |
851 |
1,000,000 |
| 01-01-2024 |
16.528 |
3,235.5372 |
60,503.3882 |
1,053,477 |
-53,477 |
15,417.33 |
882 |
1,000,000 |
| 01-02-2024 |
16.383 |
-535.4936 |
61,038.8818 |
991,227 |
8,773 |
-2,473.98 |
913 |
1,000,000 |
| 01-03-2024 |
16.839 |
1,652.9325 |
59,385.9493 |
1,027,834 |
-27,834 |
8,390.29 |
942 |
1,000,000 |
| 01-04-2024 |
16.631 |
-742.7261 |
60,128.6754 |
987,648 |
12,352 |
-3,615.59 |
973 |
1,000,000 |
| 02-05-2024 |
17.489 |
2,949.8773 |
57,178.7981 |
1,051,590 |
-51,590 |
16,891 |
1,004 |
1,000,000 |
| 03-06-2024 |
17.759 |
869.3212 |
56,309.4769 |
1,015,438 |
-15,438 |
5,212.45 |
1,036 |
1,000,000 |
| 01-07-2024 |
18.855 |
3,273.147 |
53,036.3299 |
1,061,715 |
-61,715 |
23,213.16 |
1,064 |
1,000,000 |
| 01-08-2024 |
18.734 |
-342.5534 |
53,378.8833 |
993,583 |
6,417 |
-2,387.94 |
1,095 |
1,000,000 |
| 02-09-2024 |
18.777 |
122.2395 |
53,256.6438 |
1,002,295 |
-2,295 |
857.39 |
1,127 |
1,000,000 |
| 01-10-2024 |
19.407 |
1,728.8445 |
51,527.7992 |
1,033,552 |
-33,552 |
13,215.29 |
1,156 |
1,000,000 |
| 04-11-2024 |
18.724 |
-1,879.5923 |
53,407.3916 |
964,807 |
35,193 |
-13,083.84 |
1,190 |
1,000,000 |
| 02-12-2024 |
18.831 |
303.4672 |
53,103.9244 |
1,005,715 |
-5,715 |
2,144.91 |
1,218 |
1,000,000 |
| 01-01-2025 |
18.533 |
-853.8806 |
53,957.805 |
984,175 |
15,825 |
-5,780.77 |
1,248 |
1,000,000 |
| 03-02-2025 |
17.552 |
-3,015.7593 |
56,973.5643 |
947,067 |
52,933 |
-17,458.23 |
1,281 |
1,000,000 |
| 03-03-2025 |
17.124 |
-1,424.0064 |
58,397.5707 |
975,615 |
24,385 |
-7,634.1 |
1,309 |
1,000,000 |
| 01-04-2025 |
18.433 |
4,147.0417 |
54,250.5289 |
1,076,442 |
-76,442 |
27,660.77 |
1,338 |
1,000,000 |
| 02-05-2025 |
19.723 |
3,548.3031 |
50,702.2258 |
1,069,983 |
-69,983 |
28,244.49 |
1,369 |
1,000,000 |
| 02-06-2025 |
20.247 |
1,312.1927 |
49,390.0331 |
1,026,568 |
-26,568 |
11,132.64 |
1,400 |
1,000,000 |
| 01-07-2025 |
21.047 |
1,877.3234 |
47,512.7096 |
1,039,512 |
-39,512 |
17,429.07 |
1,429 |
1,000,000 |
| 01-08-2025 |
20.367 |
-1,586.3231 |
49,099.0327 |
967,691 |
32,309 |
-13,648.72 |
1,460 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 01-08-2022 |
77.351 |
792.4123 |
792.4123 |
61,294 |
61,294 |
61,294 |
| 01-09-2022 |
78.379 |
359.7404 |
1,152.1527 |
28,196 |
89,490 |
90,305 |
| 03-10-2022 |
76.123 |
-634.5211 |
517.6316 |
-48,302 |
41,188 |
39,404 |
| 01-11-2022 |
80.628 |
989.8963 |
1,507.5279 |
79,813 |
121,002 |
121,549 |
| 01-12-2022 |
83.262 |
535.3684 |
2,042.8964 |
44,576 |
165,578 |
170,096 |
| 02-01-2023 |
80.542 |
-48.6579 |
1,994.2384 |
-3,919 |
161,659 |
160,620 |
| 01-02-2023 |
77.983 |
-702.5958 |
1,291.6426 |
-54,791 |
106,868 |
100,726 |
| 01-03-2023 |
77.429 |
22.8973 |
1,314.5399 |
1,773 |
108,641 |
101,784 |
| 03-04-2023 |
76.955 |
-15.9983 |
1,298.5416 |
-1,231 |
107,410 |
99,929 |
| 02-05-2023 |
79.563 |
654.5772 |
1,953.1188 |
52,080 |
159,490 |
155,396 |
| 01-06-2023 |
81.452 |
391.0785 |
2,344.1973 |
31,854 |
191,344 |
190,940 |
| 03-07-2023 |
85.185 |
653.1473 |
2,997.3446 |
55,638 |
246,982 |
255,329 |
| 01-08-2023 |
87.35 |
477.1685 |
3,474.5131 |
41,681 |
288,663 |
303,499 |
| 01-09-2023 |
87.232 |
-173.1205 |
3,301.3927 |
-15,102 |
273,561 |
287,987 |
| 03-10-2023 |
87.479 |
72.6582 |
3,374.0509 |
6,356 |
279,917 |
295,159 |
| 01-11-2023 |
84.335 |
-344.3439 |
3,029.7071 |
-29,040 |
250,877 |
255,510 |
| 01-12-2023 |
90.194 |
577.7068 |
3,607.4138 |
52,106 |
302,983 |
325,367 |
| 01-01-2024 |
94.832 |
563.9126 |
4,171.3264 |
53,477 |
356,460 |
395,575 |
| 01-02-2024 |
94.889 |
-92.4553 |
4,078.8711 |
-8,773 |
347,687 |
387,040 |
| 01-03-2024 |
96.727 |
287.7555 |
4,366.6267 |
27,834 |
375,521 |
422,371 |
| 01-04-2024 |
97.174 |
-127.115 |
4,239.5116 |
-12,352 |
363,168 |
411,970 |
| 02-05-2024 |
98.723 |
522.5773 |
4,762.089 |
51,590 |
414,759 |
470,128 |
| 03-06-2024 |
101.751 |
151.726 |
4,913.815 |
15,438 |
430,197 |
499,986 |
| 01-07-2024 |
107.034 |
576.5942 |
5,490.4092 |
61,715 |
491,912 |
587,660 |
| 01-08-2024 |
111.141 |
-57.741 |
5,432.6682 |
-6,417 |
485,495 |
603,792 |
| 02-09-2024 |
112.86 |
20.3375 |
5,453.0057 |
2,295 |
487,790 |
615,426 |
| 01-10-2024 |
115.536 |
290.4003 |
5,743.406 |
33,552 |
521,342 |
663,570 |
| 04-11-2024 |
107.41 |
-327.6556 |
5,415.7504 |
-35,193 |
486,148 |
581,706 |
| 02-12-2024 |
109.463 |
52.2057 |
5,467.9561 |
5,715 |
491,863 |
598,539 |
| 01-01-2025 |
107.281 |
-147.5095 |
5,320.4466 |
-15,825 |
476,038 |
570,783 |
| 03-02-2025 |
104.046 |
-508.7424 |
4,811.7042 |
-52,933 |
423,105 |
500,639 |
| 03-03-2025 |
98.282 |
-248.1094 |
4,563.5948 |
-24,385 |
398,721 |
448,519 |
| 01-04-2025 |
103.19 |
740.7929 |
5,304.3877 |
76,442 |
475,163 |
547,360 |
| 02-05-2025 |
107.909 |
648.5389 |
5,952.9266 |
69,983 |
545,146 |
642,374 |
| 02-06-2025 |
110.824 |
239.7312 |
6,192.6578 |
26,568 |
571,714 |
686,295 |
| 01-07-2025 |
114.092 |
346.3172 |
6,538.975 |
39,512 |
611,226 |
746,045 |
| 01-08-2025 |
111.175 |
-290.6107 |
6,248.3643 |
-32,309 |
578,918 |
694,662 |
