| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 28-07-2025 |
Current Value as on 26-08-2025 |
Profit |
Returns (%) |
| 1,000,000 |
27-08-2022 to 27-08-2025 |
21 |
48,718.7 |
906,838 |
1,000,000 |
978,223 |
885,061 |
13.68 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 28-07-2025 |
Current Value as on 26-08-2025 |
Profit |
Returns (%) |
| 27-08-2022 to 27-08-2025 |
21 |
5,926.07 |
906,838 |
661,984 |
666,689 |
-240,149 |
11.23 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,644,912 |
644,912 |
13.25 |
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 |
| 27-08-2021 |
12.132 |
82,426.6403 |
82,426.6403 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 29-08-2022 |
12.539 |
2,675.464 |
79,751.1763 |
1,033,548 |
-33,548 |
1,088.91 |
367 |
1,000,000 |
| 27-09-2022 |
12.321 |
-1,411.067 |
81,162.2433 |
982,614 |
17,386 |
-266.69 |
396 |
1,000,000 |
| 27-10-2022 |
13.138 |
5,047.1573 |
76,115.086 |
1,066,310 |
-66,310 |
5,077.44 |
426 |
1,000,000 |
| 28-11-2022 |
13.64 |
2,801.303 |
73,313.783 |
1,038,210 |
-38,210 |
4,224.36 |
458 |
1,000,000 |
| 27-12-2022 |
13.62 |
-107.6561 |
73,421.4391 |
998,534 |
1,466 |
-160.19 |
487 |
1,000,000 |
| 27-01-2023 |
12.942 |
-3,846.3712 |
77,267.8102 |
950,220 |
49,780 |
-3,115.56 |
518 |
1,000,000 |
| 27-02-2023 |
12.878 |
-383.9991 |
77,651.8093 |
995,055 |
4,945 |
-286.46 |
549 |
1,000,000 |
| 27-03-2023 |
12.546 |
-2,054.8701 |
79,706.6794 |
974,220 |
25,780 |
-850.72 |
577 |
1,000,000 |
| 27-04-2023 |
13.553 |
5,922.2774 |
73,784.402 |
1,080,265 |
-80,265 |
8,415.56 |
608 |
1,000,000 |
| 29-05-2023 |
14.145 |
3,088.0428 |
70,696.3591 |
1,043,680 |
-43,680 |
6,216.23 |
640 |
1,000,000 |
| 27-06-2023 |
14.559 |
2,010.323 |
68,686.0361 |
1,029,268 |
-29,268 |
4,879.05 |
669 |
1,000,000 |
| 27-07-2023 |
15.428 |
3,868.8207 |
64,817.2155 |
1,059,688 |
-59,688 |
12,751.63 |
699 |
1,000,000 |
| 28-08-2023 |
15.248 |
-765.156 |
65,582.3715 |
988,333 |
11,667 |
-2,384.23 |
731 |
1,000,000 |
| 27-09-2023 |
15.318 |
299.6975 |
65,282.674 |
1,004,591 |
-4,591 |
954.84 |
761 |
1,000,000 |
| 27-10-2023 |
14.91 |
-1,786.4072 |
67,069.0812 |
973,365 |
26,635 |
-4,962.64 |
791 |
1,000,000 |
| 28-11-2023 |
15.336 |
1,863.03 |
65,206.0511 |
1,028,571 |
-28,571 |
5,969.15 |
823 |
1,000,000 |
| 27-12-2023 |
16.457 |
4,441.6348 |
60,764.4164 |
1,073,096 |
-73,096 |
19,210.07 |
852 |
1,000,000 |
| 29-01-2024 |
16.161 |
-1,112.9427 |
61,877.3591 |
982,014 |
17,986 |
-4,484.05 |
885 |
1,000,000 |
| 27-02-2024 |
16.647 |
1,806.4754 |
60,070.8836 |
1,030,072 |
-30,072 |
8,156.24 |
914 |
1,000,000 |
| 27-03-2024 |
16.249 |
-1,471.3651 |
61,542.2488 |
976,092 |
23,908 |
-6,057.61 |
943 |
1,000,000 |
| 29-04-2024 |
17.394 |
4,051.1599 |
57,491.0889 |
1,070,466 |
-70,466 |
21,317.2 |
976 |
1,000,000 |
| 27-05-2024 |
17.299 |
-315.7208 |
57,806.8096 |
994,538 |
5,462 |
-1,631.33 |
1,004 |
1,000,000 |
| 27-06-2024 |
18.671 |
4,247.8144 |
53,558.9952 |
1,079,311 |
-79,311 |
27,776.46 |
1,035 |
1,000,000 |
| 29-07-2024 |
18.703 |
91.6371 |
53,467.3582 |
1,001,714 |
-1,714 |
602.15 |
1,067 |
1,000,000 |
| 27-08-2024 |
18.667 |
-103.1138 |
53,570.472 |
998,075 |
1,925 |
-673.85 |
1,096 |
1,000,000 |
| 27-09-2024 |
19.583 |
2,505.773 |
51,064.699 |
1,049,071 |
-49,071 |
18,670.51 |
1,127 |
1,000,000 |
| 28-10-2024 |
18.599 |
-2,701.6325 |
53,766.3315 |
949,752 |
50,248 |
-17,471.46 |
1,158 |
1,000,000 |
| 27-11-2024 |
18.845 |
701.8582 |
53,064.4733 |
1,013,227 |
-13,227 |
4,711.57 |
1,188 |
1,000,000 |
| 27-12-2024 |
18.626 |
-623.9192 |
53,688.3926 |
988,379 |
11,621 |
-4,051.73 |
1,218 |
1,000,000 |
| 27-01-2025 |
17.25 |
-4,282.6219 |
57,971.0145 |
926,125 |
73,875 |
-21,918.46 |
1,249 |
1,000,000 |
| 27-02-2025 |
17.362 |
373.9635 |
57,597.051 |
1,006,493 |
-6,493 |
1,955.83 |
1,280 |
1,000,000 |
| 27-03-2025 |
18.734 |
4,218.1677 |
53,378.8833 |
1,079,023 |
-79,023 |
27,848.34 |
1,308 |
1,000,000 |
| 28-04-2025 |
19.894 |
3,112.4713 |
50,266.412 |
1,061,920 |
-61,920 |
24,159 |
1,340 |
1,000,000 |
| 27-05-2025 |
20.074 |
450.73 |
49,815.682 |
1,009,048 |
-9,048 |
3,579.7 |
1,369 |
1,000,000 |
| 27-06-2025 |
21.063 |
2,339.0642 |
47,476.6178 |
1,049,268 |
-49,268 |
20,890.18 |
1,400 |
1,000,000 |
| 28-07-2025 |
20.526 |
-1,242.0805 |
48,718.6982 |
974,505 |
25,495 |
-10,426.02 |
1,431 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 29-08-2022 |
77.169 |
434.7295 |
434.7295 |
33,548 |
33,548 |
33,548 |
| 27-09-2022 |
76.255 |
-227.995 |
206.7346 |
-17,386 |
16,162 |
15,765 |
| 27-10-2022 |
79.542 |
833.642 |
1,040.3766 |
66,310 |
82,471 |
82,754 |
| 28-11-2022 |
82.144 |
465.156 |
1,505.5325 |
38,210 |
120,681 |
123,670 |
| 27-12-2022 |
80.07 |
-18.3124 |
1,487.2201 |
-1,466 |
119,215 |
119,082 |
| 27-01-2023 |
77.688 |
-640.7648 |
846.4553 |
-49,780 |
69,435 |
65,759 |
| 27-02-2023 |
77.174 |
-64.0778 |
782.3775 |
-4,945 |
64,490 |
60,379 |
| 27-03-2023 |
75.129 |
-343.1485 |
439.2291 |
-25,780 |
38,710 |
32,999 |
| 27-04-2023 |
78.527 |
1,022.1278 |
1,461.3568 |
80,265 |
118,974 |
114,756 |
| 29-05-2023 |
81.73 |
534.4472 |
1,995.804 |
43,680 |
162,655 |
163,117 |
| 27-06-2023 |
83.349 |
351.1535 |
2,346.9575 |
29,268 |
191,923 |
195,617 |
| 27-07-2023 |
86.793 |
687.7071 |
3,034.6646 |
59,688 |
251,611 |
263,388 |
| 28-08-2023 |
86.445 |
-134.9656 |
2,899.699 |
-11,667 |
239,944 |
250,664 |
| 27-09-2023 |
87.853 |
52.2551 |
2,951.9541 |
4,591 |
244,535 |
259,338 |
| 27-10-2023 |
84.89 |
-313.7629 |
2,638.1912 |
-26,635 |
217,899 |
223,956 |
| 28-11-2023 |
88.337 |
323.4367 |
2,961.628 |
28,571 |
246,471 |
261,621 |
| 27-12-2023 |
94.698 |
771.8852 |
3,733.5131 |
73,096 |
319,567 |
353,556 |
| 29-01-2024 |
94.727 |
-189.8748 |
3,543.6384 |
-17,986 |
301,581 |
335,678 |
| 27-02-2024 |
96.016 |
313.2019 |
3,856.8403 |
30,072 |
331,653 |
370,318 |
| 27-03-2024 |
95.685 |
-249.8637 |
3,606.9766 |
-23,908 |
307,745 |
345,134 |
| 29-04-2024 |
98.907 |
712.4458 |
4,319.4223 |
70,466 |
378,211 |
427,221 |
| 27-05-2024 |
100.527 |
-54.3302 |
4,265.0921 |
-5,462 |
372,749 |
428,757 |
| 27-06-2024 |
106.484 |
744.8156 |
5,009.9077 |
79,311 |
452,060 |
533,475 |
| 29-07-2024 |
110.497 |
15.5107 |
5,025.4184 |
1,714 |
453,774 |
555,294 |
| 27-08-2024 |
111.867 |
-17.2064 |
5,008.2121 |
-1,925 |
451,849 |
560,254 |
| 27-09-2024 |
116.792 |
420.1534 |
5,428.3654 |
49,071 |
500,920 |
633,990 |
| 28-10-2024 |
108.363 |
-463.6976 |
4,964.6678 |
-50,248 |
450,672 |
537,986 |
| 27-11-2024 |
109.294 |
121.0178 |
5,085.6856 |
13,227 |
463,898 |
555,835 |
| 27-12-2024 |
107.545 |
-108.0582 |
4,977.6274 |
-11,621 |
452,277 |
535,319 |
| 27-01-2025 |
101.604 |
-727.0898 |
4,250.5376 |
-73,875 |
378,402 |
431,872 |
| 27-02-2025 |
100.063 |
64.8867 |
4,315.4243 |
6,493 |
384,895 |
431,814 |
| 27-03-2025 |
105.029 |
752.3937 |
5,067.818 |
79,023 |
463,918 |
532,268 |
| 28-04-2025 |
107.879 |
573.9718 |
5,641.7898 |
61,920 |
525,837 |
608,631 |
| 27-05-2025 |
110.809 |
81.6536 |
5,723.4434 |
9,048 |
534,885 |
634,209 |
| 27-06-2025 |
114.348 |
430.8576 |
6,154.301 |
49,268 |
584,153 |
703,732 |
| 28-07-2025 |
111.707 |
-228.2305 |
5,926.0705 |
-25,495 |
558,658 |
661,984 |
