STP Calculator Profit Transfer
STP - Transferor Scheme : Mirae Asset Banking and Financial Services Fund Regular Growth
| 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 27-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 27-01-2023 to 27-01-2026 | 23 | 45,791.74 | 915,267 | 1,000,000 | 1,000,000 | 915,267 | 15.03 |
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-01-2026 | Current Value as on 27-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 27-01-2023 to 27-01-2026 | 23 | 6,036.45 | 915,267 | 679,553 | 679,553 | -235,714 | 8.79 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,679,553 | 679,553 | 13.83 |
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 |
| 27-04-2023 | 13.553 | 5,922.2774 | 73,784.402 | 1,080,265 | -80,265 | 5,963.73 | 455 | 1,000,000 |
| 29-05-2023 | 14.145 | 3,088.0428 | 70,696.3591 | 1,043,680 | -43,680 | 4,937.78 | 487 | 1,000,000 |
| 27-06-2023 | 14.559 | 2,010.323 | 68,686.0361 | 1,029,268 | -29,268 | 4,046.78 | 516 | 1,000,000 |
| 27-07-2023 | 15.428 | 3,868.8207 | 64,817.2155 | 1,059,688 | -59,688 | 11,149.94 | 546 | 1,000,000 |
| 28-08-2023 | 15.248 | -765.156 | 65,582.3715 | 988,333 | 11,667 | -2,067.45 | 578 | 1,000,000 |
| 27-09-2023 | 15.318 | 299.6975 | 65,282.674 | 1,004,591 | -4,591 | 830.76 | 608 | 1,000,000 |
| 27-10-2023 | 14.91 | -1,786.4072 | 67,069.0812 | 973,365 | 26,635 | -4,223.07 | 638 | 1,000,000 |
| 28-11-2023 | 15.336 | 1,863.03 | 65,206.0511 | 1,028,571 | -28,571 | 5,197.85 | 670 | 1,000,000 |
| 27-12-2023 | 16.457 | 4,441.6348 | 60,764.4164 | 1,073,096 | -73,096 | 17,371.23 | 699 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,112.9427 | 61,877.3591 | 982,014 | 17,986 | -4,023.29 | 732 | 1,000,000 |
| 27-02-2024 | 16.647 | 1,806.4754 | 60,070.8836 | 1,030,072 | -30,072 | 7,408.36 | 761 | 1,000,000 |
| 27-03-2024 | 16.249 | -1,471.3651 | 61,542.2488 | 976,092 | 23,908 | -5,448.47 | 790 | 1,000,000 |
| 29-04-2024 | 17.394 | 4,051.1599 | 57,491.0889 | 1,070,466 | -70,466 | 19,640.02 | 823 | 1,000,000 |
| 27-05-2024 | 17.299 | -315.7208 | 57,806.8096 | 994,538 | 5,462 | -1,500.62 | 851 | 1,000,000 |
| 27-06-2024 | 18.671 | 4,247.8144 | 53,558.9952 | 1,079,311 | -79,311 | 26,017.86 | 882 | 1,000,000 |
| 29-07-2024 | 18.703 | 91.6371 | 53,467.3582 | 1,001,714 | -1,714 | 564.21 | 914 | 1,000,000 |
| 27-08-2024 | 18.667 | -103.1138 | 53,570.472 | 998,075 | 1,925 | -631.16 | 943 | 1,000,000 |
| 27-09-2024 | 19.583 | 2,505.773 | 51,064.699 | 1,049,071 | -49,071 | 17,633.12 | 974 | 1,000,000 |
| 28-10-2024 | 18.599 | -2,701.6325 | 53,766.3315 | 949,752 | 50,248 | -16,352.98 | 1,005 | 1,000,000 |
| 27-11-2024 | 18.845 | 701.8582 | 53,064.4733 | 1,013,227 | -13,227 | 4,421 | 1,035 | 1,000,000 |
| 27-12-2024 | 18.626 | -623.9192 | 53,688.3926 | 988,379 | 11,621 | -3,793.43 | 1,065 | 1,000,000 |
| 27-01-2025 | 17.25 | -4,282.6219 | 57,971.0145 | 926,125 | 73,875 | -20,145.45 | 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 |
| 27-03-2025 | 18.734 | 4,218.1677 | 53,378.8833 | 1,079,023 | -79,023 | 26,102.02 | 1,155 | 1,000,000 |
| 28-04-2025 | 19.894 | 3,112.4713 | 50,266.412 | 1,061,920 | -61,920 | 22,870.44 | 1,187 | 1,000,000 |
| 27-05-2025 | 20.074 | 450.73 | 49,815.682 | 1,009,048 | -9,048 | 3,393.1 | 1,216 | 1,000,000 |
| 27-06-2025 | 21.063 | 2,339.0642 | 47,476.6178 | 1,049,268 | -49,268 | 19,921.81 | 1,247 | 1,000,000 |
| 28-07-2025 | 20.526 | -1,242.0805 | 48,718.6982 | 974,505 | 25,495 | -9,911.8 | 1,278 | 1,000,000 |
| 28-08-2025 | 19.839 | -1,687.0682 | 50,405.7664 | 966,530 | 33,470 | -12,303.79 | 1,309 | 1,000,000 |
| 29-09-2025 | 20.154 | 787.8246 | 49,617.9418 | 1,015,878 | -15,878 | 5,993.77 | 1,341 | 1,000,000 |
| 27-10-2025 | 21.49 | 3,084.6706 | 46,533.2713 | 1,066,290 | -66,290 | 27,589.29 | 1,369 | 1,000,000 |
| 27-11-2025 | 22.127 | 1,339.6165 | 45,193.6548 | 1,029,642 | -29,642 | 12,834.87 | 1,400 | 1,000,000 |
| 29-12-2025 | 21.77 | -741.1178 | 45,934.7726 | 983,866 | 16,134 | -6,836.07 | 1,432 | 1,000,000 |
| 27-01-2026 | 21.838 | 143.0335 | 45,791.7392 | 1,003,124 | -3,124 | 1,329.07 | 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 |
| 27-04-2023 | 78.527 | 1,022.1278 | 1,021.1913 | 80,265 | 81,103 | 80,191 |
| 29-05-2023 | 81.73 | 534.4472 | 1,555.6385 | 43,680 | 124,783 | 127,142 |
| 27-06-2023 | 83.349 | 351.1535 | 1,906.792 | 29,268 | 154,052 | 158,929 |
| 27-07-2023 | 86.793 | 687.7071 | 2,594.4991 | 59,688 | 213,740 | 225,184 |
| 28-08-2023 | 86.445 | -134.9656 | 2,459.5336 | -11,667 | 202,073 | 212,614 |
| 27-09-2023 | 87.853 | 52.2551 | 2,511.7886 | 4,591 | 206,663 | 220,668 |
| 27-10-2023 | 84.89 | -313.7629 | 2,198.0258 | -26,635 | 180,028 | 186,590 |
| 28-11-2023 | 88.337 | 323.4367 | 2,521.4625 | 28,571 | 208,600 | 222,738 |
| 27-12-2023 | 94.698 | 771.8852 | 3,293.3477 | 73,096 | 281,696 | 311,873 |
| 29-01-2024 | 94.727 | -189.8748 | 3,103.4729 | -17,986 | 263,709 | 293,983 |
| 27-02-2024 | 96.016 | 313.2019 | 3,416.6748 | 30,072 | 293,782 | 328,055 |
| 27-03-2024 | 95.685 | -249.8637 | 3,166.8111 | -23,908 | 269,873 | 303,016 |
| 29-04-2024 | 98.907 | 712.4458 | 3,879.2569 | 70,466 | 340,339 | 383,686 |
| 27-05-2024 | 100.527 | -54.3302 | 3,824.9266 | -5,462 | 334,878 | 384,508 |
| 27-06-2024 | 106.484 | 744.8156 | 4,569.7422 | 79,311 | 414,189 | 486,604 |
| 29-07-2024 | 110.497 | 15.5107 | 4,585.2529 | 1,714 | 415,902 | 506,657 |
| 27-08-2024 | 111.867 | -17.2064 | 4,568.0466 | -1,925 | 413,978 | 511,014 |
| 27-09-2024 | 116.792 | 420.1534 | 4,988.1999 | 49,071 | 463,048 | 582,582 |
| 28-10-2024 | 108.363 | -463.6976 | 4,524.5023 | -50,248 | 412,801 | 490,289 |
| 27-11-2024 | 109.294 | 121.0178 | 4,645.5201 | 13,227 | 426,027 | 507,727 |
| 27-12-2024 | 107.545 | -108.0582 | 4,537.4619 | -11,621 | 414,406 | 487,981 |
| 27-01-2025 | 101.604 | -727.0898 | 3,810.3722 | -73,875 | 340,531 | 387,149 |
| 27-02-2025 | 100.063 | 64.8867 | 3,875.2588 | 6,493 | 347,023 | 387,770 |
| 27-03-2025 | 105.029 | 752.3937 | 4,627.6525 | 79,023 | 426,047 | 486,038 |
| 28-04-2025 | 107.879 | 573.9718 | 5,201.6243 | 61,920 | 487,966 | 561,146 |
| 27-05-2025 | 110.809 | 81.6536 | 5,283.2779 | 9,048 | 497,014 | 585,435 |
| 27-06-2025 | 114.348 | 430.8576 | 5,714.1355 | 49,268 | 546,282 | 653,400 |
| 28-07-2025 | 111.707 | -228.2305 | 5,485.905 | -25,495 | 520,787 | 612,814 |
| 28-08-2025 | 111.383 | -300.4924 | 5,185.4126 | -33,470 | 487,317 | 577,567 |
| 29-09-2025 | 111.588 | 142.2896 | 5,327.7023 | 15,878 | 503,195 | 594,508 |
| 27-10-2025 | 116.742 | 567.8297 | 5,895.5319 | 66,290 | 569,484 | 688,256 |
| 27-11-2025 | 118.117 | 250.952 | 6,146.4839 | 29,642 | 599,126 | 726,004 |
| 29-12-2025 | 117.097 | -137.7844 | 6,008.6995 | -16,134 | 582,992 | 703,601 |
| 27-01-2026 | 112.575 | 27.7465 | 6,036.4461 | 3,124 | 586,116 | 679,553 |
