SWP with Annual Increase - Mirae Asset Arbitrage Fund Regular Growth
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Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on Return (%) as on
Mirae Asset Arbitrage Fund Regular Growth 20-07-2012 to 18-07-2024 49 57,156 58,202 4.73
Mirae Asset Arbitrage Fund Regular Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-06-2020 10.01 9,995.0025 9,995.0025 100,000 100,000 0.00 0 100,000
05-08-2020 10.02 99.8104 9,895.1921 -1,000 99,000 1.40 44 99,140
06-08-2020 10.02 99.7606 9,795.4316 -1,000 98,000 1.90 45 98,189
05-10-2020 10.08 99.2063 9,696.2252 -1,000 97,000 7.44 105 97,738
06-10-2020 10.08 99.1965 9,597.0287 -1,000 96,000 7.54 106 96,748
05-11-2020 10.11 98.8728 9,498.1559 -1,000 95,000 10.78 136 96,064
05-01-2021 10.17 98.3284 9,399.8274 -1,000 94,000 16.22 197 95,596
06-01-2021 10.16 98.3768 9,301.4507 -1,000 93,000 15.74 198 94,549
05-02-2021 10.20 98.0681 9,203.3826 -1,000 92,000 18.83 228 93,847
05-03-2021 10.22 97.8665 9,105.5161 -1,000 91,000 20.85 256 93,040
05-04-2021 10.26 97.5039 9,008.0122 -1,000 90,000 24.47 287 92,386
05-05-2021 10.28 97.2479 8,910.7643 -1,000 89,000 27.03 317 91,629
05-07-2021 10.37 96.4785 8,814.2858 -1,000 88,000 34.73 378 91,360
06-07-2021 10.37 106.0752 8,708.2106 -1,100 86,900 38.72 379 90,304
05-08-2021 10.41 105.6981 8,602.5125 -1,100 85,800 42.49 409 89,526
05-10-2021 10.45 105.2229 8,497.2896 -1,100 84,700 47.25 470 88,831
06-10-2021 10.47 105.1022 8,392.1873 -1,100 83,600 48.45 471 87,833
05-01-2022 10.54 104.4139 8,287.7735 -1,100 82,500 55.34 562 87,312
06-01-2022 10.53 104.4238 8,183.3497 -1,100 81,400 55.24 563 86,203
06-01-2022 10.53 104.4238 8,078.9259 -1,100 80,300 55.24 563 85,103
05-04-2022 10.63 103.5002 7,975.4258 -1,100 79,200 64.48 652 84,763
06-04-2022 10.63 103.4807 7,871.945 -1,100 78,100 64.68 653 83,679
06-04-2022 10.63 103.4807 7,768.4643 -1,100 77,000 64.68 653 82,579
05-05-2022 10.66 103.2282 7,665.2361 -1,100 75,900 67.20 682 81,681
05-07-2022 10.72 102.6119 7,562.6242 -1,100 74,800 73.37 743 81,071
06-07-2022 10.71 112.968 7,449.6562 -1,210 73,590 79.76 744 79,793
05-08-2022 10.73 112.7259 7,336.9303 -1,210 72,380 82.18 774 78,755
05-09-2022 10.77 112.3387 7,224.5916 -1,210 71,170 86.05 805 77,816
05-12-2022 10.89 111.1111 7,113.4805 -1,210 69,960 98.33 896 77,466
06-12-2022 10.89 111.1315 7,002.3489 -1,210 68,750 98.13 897 76,242
06-12-2022 10.89 111.1315 6,891.2174 -1,210 67,540 98.13 897 75,032
05-01-2023 10.97 110.3008 6,780.9166 -1,210 66,330 106.44 927 74,387
05-04-2023 11.15 108.5591 6,672.3575 -1,210 65,120 123.87 1,017 74,370
06-04-2023 11.16 108.4327 6,563.9248 -1,210 63,910 125.13 1,018 73,247
06-04-2023 11.16 108.4327 6,455.4922 -1,210 62,700 125.13 1,018 72,037
05-05-2023 11.22 107.8527 6,347.6394 -1,210 61,490 130.93 1,047 71,214
05-06-2023 11.27 107.3361 6,240.3033 -1,210 60,280 136.10 1,078 70,347
05-07-2023 11.34 117.3618 6,122.9415 -1,331 58,949 156.80 1,108 69,440
05-09-2023 11.48 115.9206 6,007.021 -1,331 57,618 171.21 1,170 68,973
06-09-2023 11.49 115.8802 5,891.1408 -1,331 56,287 171.62 1,171 67,666
05-10-2023 11.56 115.1085 5,776.0322 -1,331 54,956 179.34 1,200 66,788
05-12-2023 11.68 113.9262 5,662.106 -1,331 53,625 191.17 1,261 66,150
06-12-2023 11.68 113.9555 5,548.1505 -1,331 52,294 190.88 1,262 64,802
05-01-2024 11.77 113.0745 5,435.076 -1,331 50,963 199.69 1,292 63,976
05-02-2024 11.86 112.226 5,322.85 -1,331 49,632 208.18 1,323 63,129
05-03-2024 11.92 111.6611 5,211.189 -1,331 48,301 213.83 1,352 62,117
05-04-2024 12.01 110.8151 5,100.3739 -1,331 46,970 222.30 1,383 61,261
05-06-2024 12.17 109.4033 4,990.9706 -1,331 45,639 236.42 1,444 60,720
06-06-2024 12.15 109.5023 4,881.4684 -1,331 44,308 235.43 1,445 59,334
05-07-2024 12.22 119.7824 4,761.686 -1,464 42,844 265.68 1,474 58,202

Disclaimer :We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.