| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 29-09-2025 |
Current Value as on 29-09-2025 |
Profit |
Returns (%) |
| 1,000,000 |
29-09-2022 to 29-09-2025 |
18 |
49,617.94 |
837,247 |
1,000,000 |
1,000,000 |
837,247 |
12.53 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 29-09-2025 |
Current Value as on 29-09-2025 |
Profit |
Returns (%) |
| 29-09-2022 to 29-09-2025 |
18 |
5,176.22 |
837,247 |
577,604 |
577,604 |
-259,643 |
9.59 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,577,604 |
577,604 |
12.06 |
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 |
| 29-09-2021 |
12.66 |
78,988.9415 |
78,988.9415 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 29-09-2022 |
12.132 |
0 |
78,988.9415 |
1,000,000 |
0 |
0 |
0 |
958,294 |
| 31-10-2022 |
13.181 |
3,122.1636 |
75,866.7779 |
1,041,153 |
-41,153 |
1,626.65 |
397 |
1,000,000 |
| 29-11-2022 |
13.668 |
2,703.1841 |
73,163.5938 |
1,036,947 |
-36,947 |
2,724.81 |
426 |
1,000,000 |
| 29-12-2022 |
13.699 |
165.5647 |
72,998.0291 |
1,002,268 |
-2,268 |
172.02 |
456 |
1,000,000 |
| 30-01-2023 |
12.964 |
-4,138.6572 |
77,136.6862 |
946,346 |
53,654 |
-1,258.15 |
488 |
1,000,000 |
| 28-02-2023 |
12.868 |
-575.468 |
77,712.1542 |
992,595 |
7,405 |
-119.7 |
517 |
1,000,000 |
| 03-04-2023 |
12.98 |
670.5517 |
77,041.6025 |
1,008,704 |
-8,704 |
214.58 |
551 |
1,000,000 |
| 29-05-2023 |
14.145 |
6,345.2433 |
70,696.3591 |
1,089,753 |
-89,753 |
9,422.69 |
607 |
1,000,000 |
| 30-06-2023 |
14.741 |
2,858.3563 |
67,838.0028 |
1,042,135 |
-42,135 |
5,948.24 |
639 |
1,000,000 |
| 31-07-2023 |
15.507 |
3,350.997 |
64,487.0059 |
1,051,964 |
-51,964 |
9,540.29 |
670 |
1,000,000 |
| 29-08-2023 |
15.264 |
-1,026.621 |
65,513.6268 |
984,330 |
15,670 |
-2,673.32 |
699 |
1,000,000 |
| 29-09-2023 |
15.372 |
460.2831 |
65,053.3437 |
1,007,075 |
-7,075 |
1,248.29 |
730 |
1,000,000 |
| 30-10-2023 |
14.983 |
-1,688.9642 |
66,742.3079 |
974,694 |
25,306 |
-3,923.46 |
761 |
1,000,000 |
| 29-11-2023 |
15.534 |
2,367.3884 |
64,374.9195 |
1,036,775 |
-36,775 |
6,803.87 |
791 |
1,000,000 |
| 29-12-2023 |
16.514 |
3,820.2387 |
60,554.6809 |
1,063,087 |
-63,087 |
14,723.2 |
821 |
1,000,000 |
| 29-01-2024 |
16.161 |
-1,322.6782 |
61,877.3591 |
978,624 |
21,376 |
-4,630.7 |
852 |
1,000,000 |
| 29-02-2024 |
16.526 |
1,366.6487 |
60,510.7104 |
1,022,585 |
-22,585 |
5,283.46 |
883 |
1,000,000 |
| 31-03-2024 |
16.375 |
-557.9919 |
61,068.7023 |
990,863 |
9,137 |
-2,072.94 |
914 |
1,000,000 |
| 29-04-2024 |
17.394 |
3,577.6134 |
57,491.0889 |
1,062,229 |
-62,229 |
16,936.42 |
943 |
1,000,000 |
| 29-05-2024 |
17.083 |
-1,046.6387 |
58,537.7276 |
982,120 |
17,880 |
-4,629.28 |
973 |
1,000,000 |
| 01-07-2024 |
18.855 |
5,501.3977 |
53,036.3299 |
1,103,729 |
-103,729 |
34,081.16 |
1,006 |
1,000,000 |
| 29-07-2024 |
18.703 |
-431.0283 |
53,467.3582 |
991,938 |
8,062 |
-2,604.7 |
1,034 |
1,000,000 |
| 29-08-2024 |
18.581 |
-351.0585 |
53,818.4167 |
993,477 |
6,523 |
-2,078.62 |
1,065 |
1,000,000 |
| 30-09-2024 |
19.324 |
2,069.2964 |
51,749.1203 |
1,039,987 |
-39,987 |
13,789.79 |
1,097 |
1,000,000 |
| 29-10-2024 |
19.023 |
-818.8238 |
52,567.9441 |
984,424 |
15,576 |
-5,210.18 |
1,126 |
1,000,000 |
| 29-11-2024 |
18.794 |
-640.5267 |
53,208.4708 |
987,962 |
12,038 |
-3,928.99 |
1,157 |
1,000,000 |
| 30-12-2024 |
18.488 |
-880.6681 |
54,089.1389 |
983,718 |
16,282 |
-5,132.53 |
1,188 |
1,000,000 |
| 29-01-2025 |
17.649 |
-2,571.2951 |
56,660.434 |
954,619 |
45,381 |
-12,828.19 |
1,218 |
1,000,000 |
| 28-02-2025 |
17.172 |
-1,573.9009 |
58,234.335 |
972,973 |
27,027 |
-7,101.44 |
1,248 |
1,000,000 |
| 01-04-2025 |
18.433 |
3,983.806 |
54,250.5289 |
1,073,433 |
-73,433 |
22,998.51 |
1,280 |
1,000,000 |
| 29-05-2025 |
20.119 |
4,546.2693 |
49,704.2597 |
1,091,466 |
-91,466 |
33,910.62 |
1,338 |
1,000,000 |
| 30-06-2025 |
21.046 |
2,189.2924 |
47,514.9672 |
1,046,076 |
-46,076 |
18,359.41 |
1,370 |
1,000,000 |
| 29-07-2025 |
20.565 |
-1,111.3396 |
48,626.3068 |
977,145 |
22,855 |
-8,785.14 |
1,399 |
1,000,000 |
| 29-08-2025 |
19.8 |
-1,878.7437 |
50,505.0505 |
962,801 |
37,199 |
-13,414.23 |
1,430 |
1,000,000 |
| 29-09-2025 |
20.154 |
887.1087 |
49,617.9418 |
1,017,879 |
-17,879 |
6,647.99 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 29-09-2022 |
75.792 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2022 |
80.206 |
513.0943 |
513.0943 |
41,153 |
41,153 |
41,153 |
| 29-11-2022 |
82.444 |
448.1481 |
961.2424 |
36,947 |
78,100 |
79,249 |
| 29-12-2022 |
80.463 |
28.1878 |
989.4301 |
2,268 |
80,368 |
79,613 |
| 30-01-2023 |
77.874 |
-688.979 |
300.4511 |
-53,654 |
26,715 |
23,397 |
| 28-02-2023 |
76.815 |
-96.402 |
204.0491 |
-7,405 |
19,310 |
15,674 |
| 03-04-2023 |
76.955 |
113.102 |
317.151 |
8,704 |
28,014 |
24,406 |
| 29-05-2023 |
81.73 |
1,098.1704 |
1,415.3214 |
89,753 |
117,767 |
115,674 |
| 30-06-2023 |
84.872 |
496.4538 |
1,911.7753 |
42,135 |
159,902 |
162,256 |
| 31-07-2023 |
87.249 |
595.5817 |
2,507.357 |
51,964 |
211,866 |
218,764 |
| 29-08-2023 |
86.454 |
-181.2564 |
2,326.1006 |
-15,670 |
196,196 |
201,101 |
| 29-09-2023 |
87.795 |
80.5908 |
2,406.6914 |
7,075 |
203,271 |
211,295 |
| 30-10-2023 |
85.127 |
-297.2706 |
2,109.4208 |
-25,306 |
177,965 |
179,569 |
| 29-11-2023 |
89.207 |
412.2436 |
2,521.6644 |
36,775 |
214,740 |
224,950 |
| 29-12-2023 |
94.863 |
665.0372 |
3,186.7016 |
63,087 |
277,828 |
302,300 |
| 29-01-2024 |
94.727 |
-225.6569 |
2,961.0447 |
-21,376 |
256,452 |
280,491 |
| 29-02-2024 |
95.468 |
236.5739 |
3,197.6186 |
22,585 |
279,037 |
305,270 |
| 31-03-2024 |
96.432 |
-94.7519 |
3,102.8666 |
-9,137 |
269,900 |
299,216 |
| 29-04-2024 |
98.907 |
629.1669 |
3,732.0335 |
62,229 |
332,129 |
369,124 |
| 29-05-2024 |
99.472 |
-179.7463 |
3,552.2872 |
-17,880 |
314,249 |
353,353 |
| 01-07-2024 |
107.034 |
969.1206 |
4,521.4077 |
103,729 |
417,978 |
483,944 |
| 29-07-2024 |
110.497 |
-72.9569 |
4,448.4508 |
-8,062 |
409,917 |
491,540 |
| 29-08-2024 |
112.073 |
-58.2033 |
4,390.2475 |
-6,523 |
403,394 |
492,028 |
| 30-09-2024 |
115.424 |
346.4365 |
4,736.684 |
39,987 |
443,381 |
546,727 |
| 29-10-2024 |
109.068 |
-142.8144 |
4,593.8696 |
-15,576 |
427,804 |
501,044 |
| 29-11-2024 |
108.889 |
-110.5535 |
4,483.3161 |
-12,038 |
415,766 |
488,184 |
| 30-12-2024 |
106.96 |
-152.2232 |
4,331.0929 |
-16,282 |
399,484 |
463,254 |
| 29-01-2025 |
103.127 |
-440.0476 |
3,891.0453 |
-45,381 |
354,104 |
401,272 |
| 28-02-2025 |
98.144 |
-275.3813 |
3,615.6639 |
-27,027 |
327,077 |
354,856 |
| 01-04-2025 |
103.19 |
711.6338 |
4,327.2978 |
73,433 |
400,510 |
446,534 |
| 29-05-2025 |
111.086 |
823.3836 |
5,150.6814 |
91,466 |
491,976 |
572,169 |
| 30-06-2025 |
114.049 |
404.0005 |
5,554.6819 |
46,076 |
538,052 |
633,506 |
| 29-07-2025 |
112.309 |
-203.4984 |
5,351.1835 |
-22,855 |
515,198 |
600,986 |
| 29-08-2025 |
110.982 |
-335.1816 |
5,016.0019 |
-37,199 |
477,998 |
556,686 |
| 29-09-2025 |
111.588 |
160.2214 |
5,176.2233 |
17,879 |
495,877 |
577,604 |
