| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 27-01-2026 |
Current Value as on 23-01-2026 |
Profit |
Returns (%) |
| 1,000,000 |
26-01-2023 to 26-01-2026 |
22 |
45,791.74 |
917,339 |
1,000,000 |
985,484 |
902,823 |
14.78 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 27-01-2026 |
Current Value as on 23-01-2026 |
Profit |
Returns (%) |
| 26-01-2023 to 26-01-2026 |
22 |
6,039.41 |
917,339 |
679,886 |
678,280 |
-239,059 |
8.66 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,663,764 |
663,764 |
13.6 |
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 |
| 27-01-2022 |
12.546 |
79,706.6794 |
79,706.6794 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 27-01-2023 |
12.942 |
2,438.8692 |
77,267.8102 |
1,031,564 |
-31,564 |
965.79 |
365 |
1,000,000 |
| 27-02-2023 |
12.878 |
-383.9991 |
77,651.8093 |
995,055 |
4,945 |
-127.49 |
396 |
1,000,000 |
| 27-03-2023 |
12.546 |
-2,054.8701 |
79,706.6794 |
974,220 |
25,780 |
-0 |
424 |
1,000,000 |
| 26-04-2023 |
13.511 |
5,692.9129 |
74,013.7666 |
1,076,917 |
-76,917 |
5,493.66 |
454 |
1,000,000 |
| 26-05-2023 |
14.033 |
2,753.1665 |
71,260.6 |
1,038,635 |
-38,635 |
4,093.96 |
484 |
1,000,000 |
| 26-06-2023 |
14.365 |
1,646.9557 |
69,613.6443 |
1,023,659 |
-23,659 |
2,995.81 |
515 |
1,000,000 |
| 26-07-2023 |
15.501 |
5,101.6773 |
64,511.967 |
1,079,081 |
-79,081 |
15,075.46 |
545 |
1,000,000 |
| 28-08-2023 |
15.248 |
-1,070.4045 |
65,582.3715 |
983,678 |
16,322 |
-2,892.23 |
578 |
1,000,000 |
| 26-09-2023 |
15.312 |
274.1165 |
65,308.255 |
1,004,197 |
-4,197 |
758.21 |
607 |
1,000,000 |
| 26-10-2023 |
14.681 |
-2,806.996 |
68,115.251 |
958,790 |
41,210 |
-5,992.94 |
637 |
1,000,000 |
| 28-11-2023 |
15.336 |
2,909.1999 |
65,206.0511 |
1,044,615 |
-44,615 |
8,116.67 |
670 |
1,000,000 |
| 26-12-2023 |
16.323 |
3,942.8029 |
61,263.2482 |
1,064,358 |
-64,358 |
14,891.97 |
698 |
1,000,000 |
| 29-01-2024 |
16.161 |
-614.1109 |
61,877.3591 |
990,075 |
9,925 |
-2,220.01 |
732 |
1,000,000 |
| 26-02-2024 |
16.708 |
2,025.791 |
59,851.5681 |
1,033,847 |
-33,847 |
8,431.34 |
760 |
1,000,000 |
| 26-03-2024 |
16.161 |
-2,025.791 |
61,877.3591 |
967,261 |
32,739 |
-7,323.23 |
789 |
1,000,000 |
| 26-04-2024 |
17.111 |
3,435.4211 |
58,441.9379 |
1,058,783 |
-58,783 |
15,682.7 |
820 |
1,000,000 |
| 27-05-2024 |
17.299 |
635.1283 |
57,806.8096 |
1,010,987 |
-10,987 |
3,018.76 |
851 |
1,000,000 |
| 26-06-2024 |
18.716 |
4,376.5895 |
53,430.2201 |
1,081,912 |
-81,912 |
27,003.56 |
881 |
1,000,000 |
| 26-07-2024 |
18.668 |
-137.3822 |
53,567.6023 |
997,435 |
2,565 |
-841.05 |
911 |
1,000,000 |
| 26-08-2024 |
18.555 |
-326.2268 |
53,893.8292 |
993,947 |
6,053 |
-1,960.3 |
942 |
1,000,000 |
| 26-09-2024 |
19.696 |
3,122.0989 |
50,771.7303 |
1,061,493 |
-61,493 |
22,323.01 |
973 |
1,000,000 |
| 28-10-2024 |
18.599 |
-2,994.6012 |
53,766.3315 |
944,303 |
55,697 |
-18,126.32 |
1,005 |
1,000,000 |
| 26-11-2024 |
18.776 |
506.8513 |
53,259.4802 |
1,009,517 |
-9,517 |
3,157.68 |
1,034 |
1,000,000 |
| 26-12-2024 |
18.595 |
-518.4171 |
53,777.8973 |
990,360 |
9,640 |
-3,135.91 |
1,064 |
1,000,000 |
| 27-01-2025 |
17.25 |
-4,193.1172 |
57,971.0145 |
927,669 |
72,331 |
-19,724.42 |
1,096 |
1,000,000 |
| 27-02-2025 |
17.362 |
373.9635 |
57,597.051 |
1,006,493 |
-6,493 |
1,801.01 |
1,127 |
1,000,000 |
| 26-03-2025 |
18.539 |
3,656.709 |
53,940.342 |
1,067,792 |
-67,792 |
21,914.66 |
1,154 |
1,000,000 |
| 28-04-2025 |
19.894 |
3,673.93 |
50,266.412 |
1,073,089 |
-73,089 |
26,996.04 |
1,187 |
1,000,000 |
| 26-05-2025 |
20.19 |
736.9419 |
49,529.47 |
1,014,879 |
-14,879 |
5,633.18 |
1,215 |
1,000,000 |
| 26-06-2025 |
20.963 |
1,826.3741 |
47,703.0959 |
1,038,286 |
-38,286 |
15,372.59 |
1,246 |
1,000,000 |
| 28-07-2025 |
20.526 |
-1,015.6023 |
48,718.6982 |
979,154 |
20,846 |
-8,104.51 |
1,278 |
1,000,000 |
| 26-08-2025 |
20.079 |
-1,084.5788 |
49,803.2771 |
978,223 |
21,777 |
-8,170.13 |
1,307 |
1,000,000 |
| 26-09-2025 |
20.087 |
19.835 |
49,783.442 |
1,000,398 |
-398 |
149.58 |
1,338 |
1,000,000 |
| 27-10-2025 |
21.49 |
3,250.1707 |
46,533.2713 |
1,069,846 |
-69,846 |
29,069.53 |
1,369 |
1,000,000 |
| 26-11-2025 |
22.07 |
1,222.8952 |
45,310.3761 |
1,026,989 |
-26,989 |
11,646.85 |
1,399 |
1,000,000 |
| 26-12-2025 |
21.847 |
-462.4989 |
45,772.875 |
989,896 |
10,104 |
-4,301.7 |
1,429 |
1,000,000 |
| 27-01-2026 |
21.838 |
-18.8642 |
45,791.7392 |
999,588 |
412 |
-175.29 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 27-01-2023 |
77.688 |
406.2898 |
406.2898 |
31,564 |
31,564 |
31,564 |
| 27-02-2023 |
77.174 |
-64.0778 |
342.212 |
-4,945 |
26,619 |
26,410 |
| 27-03-2023 |
75.129 |
-343.1485 |
-0.9364 |
-25,780 |
838 |
-70 |
| 26-04-2023 |
78.119 |
984.6125 |
983.6761 |
76,917 |
77,755 |
76,844 |
| 26-05-2023 |
81.337 |
475.0014 |
1,458.6775 |
38,635 |
116,390 |
118,644 |
| 26-06-2023 |
82.727 |
285.983 |
1,744.6605 |
23,659 |
140,049 |
144,331 |
| 26-07-2023 |
87.073 |
908.2161 |
2,652.8766 |
79,081 |
219,130 |
230,994 |
| 28-08-2023 |
86.445 |
-188.8082 |
2,464.0684 |
-16,322 |
202,809 |
213,006 |
| 26-09-2023 |
87.474 |
47.9831 |
2,512.0515 |
4,197 |
207,006 |
219,739 |
| 26-10-2023 |
83.888 |
-491.2444 |
2,020.8071 |
-41,210 |
165,796 |
169,521 |
| 28-11-2023 |
88.337 |
505.06 |
2,525.8671 |
44,615 |
210,412 |
223,128 |
| 26-12-2023 |
93.826 |
685.9332 |
3,211.8004 |
64,358 |
274,770 |
301,350 |
| 29-01-2024 |
94.727 |
-104.771 |
3,107.0293 |
-9,925 |
264,846 |
294,320 |
| 26-02-2024 |
95.798 |
353.3155 |
3,460.3448 |
33,847 |
298,692 |
331,494 |
| 26-03-2024 |
95.263 |
-343.6676 |
3,116.6772 |
-32,739 |
265,954 |
296,904 |
| 26-04-2024 |
98.08 |
599.3423 |
3,716.0195 |
58,783 |
324,737 |
364,467 |
| 27-05-2024 |
100.527 |
109.2949 |
3,825.3143 |
10,987 |
335,724 |
384,547 |
| 26-06-2024 |
105.933 |
773.2458 |
4,598.5601 |
81,912 |
417,636 |
487,139 |
| 26-07-2024 |
110.452 |
-23.2196 |
4,575.3405 |
-2,565 |
415,072 |
505,356 |
| 26-08-2024 |
111.435 |
-54.3199 |
4,521.0206 |
-6,053 |
409,019 |
503,800 |
| 26-09-2024 |
117.121 |
525.037 |
5,046.0576 |
61,493 |
470,512 |
590,999 |
| 28-10-2024 |
108.363 |
-513.9816 |
4,532.076 |
-55,697 |
414,815 |
491,109 |
| 26-11-2024 |
108.835 |
87.441 |
4,619.517 |
9,517 |
424,332 |
502,765 |
| 26-12-2024 |
107.451 |
-89.715 |
4,529.802 |
-9,640 |
414,692 |
486,732 |
| 27-01-2025 |
101.604 |
-711.8939 |
3,817.9081 |
-72,331 |
342,360 |
387,915 |
| 27-02-2025 |
100.063 |
64.8867 |
3,882.7948 |
6,493 |
348,853 |
388,524 |
| 26-03-2025 |
104.488 |
648.7992 |
4,531.5939 |
67,792 |
416,645 |
473,497 |
| 28-04-2025 |
107.879 |
677.5106 |
5,209.1045 |
73,089 |
489,734 |
561,953 |
| 26-05-2025 |
111.413 |
133.5469 |
5,342.6514 |
14,879 |
504,613 |
595,241 |
| 26-06-2025 |
113.876 |
336.2103 |
5,678.8617 |
38,286 |
542,899 |
646,686 |
| 28-07-2025 |
111.707 |
-186.6155 |
5,492.2462 |
-20,846 |
522,053 |
613,522 |
| 26-08-2025 |
112.501 |
-193.5739 |
5,298.6723 |
-21,777 |
500,276 |
596,106 |
| 26-09-2025 |
111.577 |
3.5709 |
5,302.2432 |
398 |
500,674 |
591,608 |
| 27-10-2025 |
116.742 |
598.2951 |
5,900.5383 |
69,846 |
570,520 |
688,841 |
| 26-11-2025 |
118.129 |
228.4731 |
6,129.0114 |
26,989 |
597,509 |
724,014 |
| 26-12-2025 |
117.569 |
-85.9428 |
6,043.0685 |
-10,104 |
587,405 |
710,478 |
| 27-01-2026 |
112.575 |
-3.6594 |
6,039.4091 |
-412 |
586,993 |
679,886 |
