| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 25-11-2025 |
Current Value as on 25-11-2025 |
Profit |
Returns (%) |
| 1,000,000 |
25-11-2022 to 25-11-2025 |
22 |
45,930.55 |
936,762 |
1,000,000 |
1,000,000 |
936,762 |
14.35 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 25-11-2025 |
Current Value as on 25-11-2025 |
Profit |
Returns (%) |
| 25-11-2022 to 25-11-2025 |
22 |
5,847.84 |
936,762 |
682,899 |
682,899 |
-253,863 |
11.63 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,682,899 |
682,899 |
13.89 |
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 |
| 25-11-2021 |
12.705 |
78,709.1696 |
78,709.1696 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 25-11-2022 |
13.632 |
5,352.3621 |
73,356.8075 |
1,072,963 |
-72,963 |
4,961.64 |
365 |
1,000,000 |
| 26-12-2022 |
13.55 |
-443.9305 |
73,800.738 |
993,985 |
6,015 |
-375.12 |
396 |
1,000,000 |
| 25-01-2023 |
13.306 |
-1,353.3278 |
75,154.0658 |
981,993 |
18,007 |
-813.35 |
426 |
1,000,000 |
| 27-02-2023 |
12.878 |
-2,497.7435 |
77,651.8093 |
967,834 |
32,166 |
-432.11 |
459 |
1,000,000 |
| 27-03-2023 |
12.546 |
-2,054.8701 |
79,706.6794 |
974,220 |
25,780 |
326.72 |
487 |
1,000,000 |
| 25-04-2023 |
13.463 |
5,429.0296 |
74,277.6499 |
1,073,091 |
-73,091 |
4,115.2 |
516 |
1,000,000 |
| 25-05-2023 |
13.949 |
2,587.923 |
71,689.7269 |
1,036,099 |
-36,099 |
3,219.38 |
546 |
1,000,000 |
| 26-06-2023 |
14.365 |
2,076.0826 |
69,613.6443 |
1,029,823 |
-29,823 |
3,446.3 |
578 |
1,000,000 |
| 25-07-2023 |
15.458 |
4,922.2224 |
64,691.4219 |
1,076,088 |
-76,088 |
13,550.88 |
607 |
1,000,000 |
| 25-08-2023 |
15.158 |
-1,280.3422 |
65,971.7641 |
980,593 |
19,407 |
-3,140.68 |
638 |
1,000,000 |
| 25-09-2023 |
15.345 |
803.957 |
65,167.8071 |
1,012,337 |
-12,337 |
2,122.45 |
669 |
1,000,000 |
| 25-10-2023 |
14.838 |
-2,226.7205 |
67,394.5276 |
966,960 |
33,040 |
-4,749.59 |
699 |
1,000,000 |
| 28-11-2023 |
15.336 |
2,188.4764 |
65,206.0511 |
1,033,562 |
-33,562 |
5,757.88 |
733 |
1,000,000 |
| 26-12-2023 |
16.323 |
3,942.8029 |
61,263.2482 |
1,064,358 |
-64,358 |
14,265.06 |
761 |
1,000,000 |
| 25-01-2024 |
15.922 |
-1,542.932 |
62,806.1801 |
975,433 |
24,567 |
-4,963.61 |
791 |
1,000,000 |
| 26-02-2024 |
16.708 |
2,954.612 |
59,851.5681 |
1,049,366 |
-49,366 |
11,827.31 |
823 |
1,000,000 |
| 26-03-2024 |
16.161 |
-2,025.791 |
61,877.3591 |
967,261 |
32,739 |
-7,001.13 |
852 |
1,000,000 |
| 25-04-2024 |
17.19 |
3,704.0025 |
58,173.3566 |
1,063,672 |
-63,672 |
16,612.45 |
882 |
1,000,000 |
| 27-05-2024 |
17.299 |
366.547 |
57,806.8096 |
1,006,341 |
-6,341 |
1,683.92 |
914 |
1,000,000 |
| 25-06-2024 |
18.65 |
4,187.5067 |
53,619.3029 |
1,078,097 |
-78,097 |
24,894.73 |
943 |
1,000,000 |
| 25-07-2024 |
18.477 |
-502.0371 |
54,121.34 |
990,724 |
9,276 |
-2,897.76 |
973 |
1,000,000 |
| 26-08-2024 |
18.555 |
227.5109 |
53,893.8292 |
1,004,221 |
-4,221 |
1,330.94 |
1,005 |
1,000,000 |
| 25-09-2024 |
19.634 |
2,961.7725 |
50,932.0566 |
1,058,151 |
-58,151 |
20,522.12 |
1,035 |
1,000,000 |
| 25-10-2024 |
18.432 |
-3,321.4156 |
54,253.4722 |
938,780 |
61,220 |
-19,021.75 |
1,065 |
1,000,000 |
| 25-11-2024 |
18.77 |
976.9672 |
53,276.5051 |
1,018,338 |
-18,338 |
5,925.31 |
1,096 |
1,000,000 |
| 26-12-2024 |
18.595 |
-501.3922 |
53,777.8973 |
990,677 |
9,323 |
-2,953.2 |
1,127 |
1,000,000 |
| 27-01-2025 |
17.25 |
-4,193.1172 |
57,971.0145 |
927,669 |
72,331 |
-19,057.72 |
1,159 |
1,000,000 |
| 25-02-2025 |
17.282 |
107.3413 |
57,863.6732 |
1,001,855 |
-1,855 |
491.3 |
1,188 |
1,000,000 |
| 25-03-2025 |
18.762 |
4,564.4514 |
53,299.2218 |
1,085,638 |
-85,638 |
27,646.88 |
1,216 |
1,000,000 |
| 25-04-2025 |
19.666 |
2,450.0405 |
50,849.1813 |
1,048,182 |
-48,182 |
17,054.73 |
1,247 |
1,000,000 |
| 26-05-2025 |
20.19 |
1,319.7113 |
49,529.47 |
1,026,645 |
-26,645 |
9,878.04 |
1,278 |
1,000,000 |
| 25-06-2025 |
20.723 |
1,273.9086 |
48,255.5615 |
1,026,399 |
-26,399 |
10,214.2 |
1,308 |
1,000,000 |
| 25-07-2025 |
20.662 |
-142.4639 |
48,398.0254 |
997,056 |
2,944 |
-1,133.59 |
1,338 |
1,000,000 |
| 25-08-2025 |
20.346 |
-751.6847 |
49,149.71 |
984,706 |
15,294 |
-5,743.62 |
1,369 |
1,000,000 |
| 25-09-2025 |
20.304 |
-101.669 |
49,251.379 |
997,936 |
2,064 |
-772.58 |
1,400 |
1,000,000 |
| 27-10-2025 |
21.49 |
2,718.1077 |
46,533.2713 |
1,058,412 |
-58,412 |
23,878.58 |
1,432 |
1,000,000 |
| 25-11-2025 |
21.772 |
602.7183 |
45,930.553 |
1,013,122 |
-13,122 |
5,464.85 |
1,461 |
1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 25-11-2022 |
81.876 |
891.1451 |
891.1451 |
72,963 |
72,963 |
72,963 |
| 26-12-2022 |
79.626 |
-75.5439 |
815.6013 |
-6,015 |
66,948 |
64,943 |
| 25-01-2023 |
79.025 |
-227.8694 |
587.7318 |
-18,007 |
48,941 |
46,446 |
| 27-02-2023 |
77.174 |
-416.7976 |
170.9342 |
-32,166 |
16,775 |
13,192 |
| 27-03-2023 |
75.129 |
-343.1485 |
-172.2142 |
-25,780 |
-9,006 |
-12,938 |
| 25-04-2023 |
77.921 |
938.0145 |
765.8002 |
73,091 |
64,085 |
59,672 |
| 25-05-2023 |
80.59 |
447.9332 |
1,213.7334 |
36,099 |
100,184 |
97,815 |
| 26-06-2023 |
82.727 |
360.4981 |
1,574.2315 |
29,823 |
130,007 |
130,231 |
| 25-07-2023 |
86.64 |
878.2054 |
2,452.4369 |
76,088 |
206,095 |
212,479 |
| 25-08-2023 |
86.222 |
-225.0867 |
2,227.3502 |
-19,407 |
186,688 |
192,047 |
| 25-09-2023 |
87.567 |
140.8832 |
2,368.2334 |
12,337 |
199,024 |
207,379 |
| 25-10-2023 |
84.689 |
-390.1342 |
1,978.0992 |
-33,040 |
165,984 |
167,523 |
| 28-11-2023 |
88.337 |
379.9368 |
2,358.0359 |
33,562 |
199,547 |
208,302 |
| 26-12-2023 |
93.826 |
685.9332 |
3,043.9692 |
64,358 |
263,905 |
285,603 |
| 25-01-2024 |
93.445 |
-262.8986 |
2,781.0706 |
-24,567 |
239,339 |
259,877 |
| 26-02-2024 |
95.798 |
515.3099 |
3,296.3804 |
49,366 |
288,704 |
315,787 |
| 26-03-2024 |
95.263 |
-343.6676 |
2,952.7128 |
-32,739 |
255,965 |
281,284 |
| 25-04-2024 |
98.536 |
646.1781 |
3,598.8909 |
63,672 |
319,637 |
354,620 |
| 27-05-2024 |
100.527 |
63.0765 |
3,661.9675 |
6,341 |
325,978 |
368,127 |
| 25-06-2024 |
105.379 |
741.1059 |
4,403.0734 |
78,097 |
404,075 |
463,991 |
| 25-07-2024 |
108.599 |
-85.4164 |
4,317.6569 |
-9,276 |
394,799 |
468,893 |
| 26-08-2024 |
111.435 |
37.8828 |
4,355.5397 |
4,221 |
399,020 |
485,360 |
| 25-09-2024 |
116.385 |
499.6472 |
4,855.1869 |
58,151 |
457,172 |
565,071 |
| 25-10-2024 |
107.785 |
-567.9856 |
4,287.2013 |
-61,220 |
395,952 |
462,096 |
| 25-11-2024 |
108.732 |
168.6502 |
4,455.8515 |
18,338 |
414,289 |
484,494 |
| 26-12-2024 |
107.451 |
-86.7687 |
4,369.0827 |
-9,323 |
404,966 |
469,462 |
| 27-01-2025 |
101.604 |
-711.8939 |
3,657.1888 |
-72,331 |
332,635 |
371,585 |
| 25-02-2025 |
100.244 |
18.5056 |
3,675.6944 |
1,855 |
334,490 |
368,466 |
| 25-03-2025 |
105.193 |
814.1058 |
4,489.8002 |
85,638 |
420,128 |
472,296 |
| 25-04-2025 |
106.786 |
451.2061 |
4,941.0063 |
48,182 |
468,310 |
527,630 |
| 26-05-2025 |
111.413 |
239.155 |
5,180.1613 |
26,645 |
494,955 |
577,137 |
| 25-06-2025 |
112.712 |
234.2183 |
5,414.3795 |
26,399 |
521,355 |
610,266 |
| 25-07-2025 |
112.328 |
-26.2053 |
5,388.1742 |
-2,944 |
518,411 |
605,243 |
| 25-08-2025 |
113.483 |
-134.7671 |
5,253.4071 |
-15,294 |
503,117 |
596,172 |
| 25-09-2025 |
112.837 |
-18.2944 |
5,235.1127 |
-2,064 |
501,053 |
590,714 |
| 27-10-2025 |
116.742 |
500.3524 |
5,735.465 |
58,412 |
559,465 |
669,570 |
| 25-11-2025 |
116.778 |
112.3703 |
5,847.8354 |
13,122 |
572,587 |
682,899 |
