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 09-09-2026 | Current Value as on 09-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 09-09-2023 to 09-09-2026 | 23 | 47,074.33 | 878,567 | 1,000,000 | 1,000,000 | 878,567 | 14.44 |
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 09-09-2026 | Current Value as on 09-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 09-09-2023 to 09-09-2026 | 23 | 5,211.4 | 878,567 | 571,571 | 571,571 | -306,996 | 3.76 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,571,571 | 571,571 | 11.96 |
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 |
|---|---|---|---|---|---|---|---|---|
| 09-09-2022 | 13.093 | 76,376.6898 | 76,376.6898 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 11-09-2023 | 15.706 | 12,706.7548 | 63,669.9351 | 1,199,572 | -199,572 | 33,202.75 | 367 | 1,000,000 |
| 09-10-2023 | 15.196 | -2,136.8562 | 65,806.7913 | 967,528 | 32,472 | -4,493.81 | 395 | 1,000,000 |
| 09-11-2023 | 15.239 | 185.6875 | 65,621.1037 | 1,002,830 | -2,830 | 398.49 | 426 | 1,000,000 |
| 11-12-2023 | 16.392 | 4,615.7353 | 61,005.3685 | 1,075,661 | -75,661 | 15,227.31 | 458 | 1,000,000 |
| 09-01-2024 | 16.419 | 100.3194 | 60,905.049 | 1,001,647 | -1,647 | 333.66 | 487 | 1,000,000 |
| 09-02-2024 | 16.429 | 37.0717 | 60,867.9774 | 1,000,609 | -609 | 123.67 | 518 | 1,000,000 |
| 11-03-2024 | 16.531 | 375.5692 | 60,492.4082 | 1,006,209 | -6,209 | 1,291.21 | 549 | 1,000,000 |
| 09-04-2024 | 17.065 | 1,892.9356 | 58,599.4726 | 1,032,303 | -32,303 | 7,518.74 | 578 | 1,000,000 |
| 09-05-2024 | 16.711 | -1,241.3508 | 59,840.8234 | 979,256 | 20,744 | -4,491.21 | 608 | 1,000,000 |
| 10-06-2024 | 17.647 | 3,173.9679 | 56,666.8556 | 1,056,011 | -56,011 | 14,454.25 | 640 | 1,000,000 |
| 09-07-2024 | 18.845 | 3,602.3822 | 53,064.4733 | 1,067,887 | -67,887 | 20,720.9 | 669 | 1,000,000 |
| 09-08-2024 | 18.143 | -2,053.2029 | 55,117.6762 | 962,749 | 37,251 | -10,368.67 | 700 | 1,000,000 |
| 09-09-2024 | 18.653 | 1,506.997 | 53,610.6792 | 1,028,110 | -28,110 | 8,378.9 | 731 | 1,000,000 |
| 09-10-2024 | 18.744 | 260.2738 | 53,350.4055 | 1,004,879 | -4,879 | 1,470.81 | 761 | 1,000,000 |
| 11-11-2024 | 18.738 | -17.0831 | 53,367.4885 | 999,680 | 320 | -96.43 | 794 | 1,000,000 |
| 09-12-2024 | 19.275 | 1,486.8141 | 51,880.6744 | 1,028,658 | -28,658 | 9,191.48 | 822 | 1,000,000 |
| 09-01-2025 | 18.058 | -3,496.4437 | 55,377.1182 | 936,861 | 63,139 | -17,359.84 | 853 | 1,000,000 |
| 10-02-2025 | 17.835 | -692.408 | 56,069.5262 | 987,651 | 12,349 | -3,283.4 | 885 | 1,000,000 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57,670.1269 | 972,246 | 27,754 | -6,797.75 | 913 | 1,000,000 |
| 09-04-2025 | 18.208 | 2,749.213 | 54,920.9139 | 1,050,058 | -50,058 | 14,062.22 | 943 | 1,000,000 |
| 09-05-2025 | 19.124 | 2,630.5981 | 52,290.3158 | 1,050,308 | -50,308 | 15,865.14 | 973 | 1,000,000 |
| 09-06-2025 | 20.718 | 4,023.1086 | 48,267.2073 | 1,083,351 | -83,351 | 30,676.2 | 1,004 | 1,000,000 |
| 09-07-2025 | 20.918 | 461.4897 | 47,805.7176 | 1,009,653 | -9,653 | 3,611.16 | 1,034 | 1,000,000 |
| 11-08-2025 | 20.352 | -1,329.5026 | 49,135.2201 | 972,942 | 27,058 | -9,650.86 | 1,067 | 1,000,000 |
| 09-09-2025 | 20.057 | -722.6848 | 49,857.905 | 985,505 | 14,495 | -5,032.78 | 1,096 | 1,000,000 |
| 09-10-2025 | 20.672 | 1,483.292 | 48,374.613 | 1,030,663 | -30,663 | 11,241.87 | 1,126 | 1,000,000 |
| 10-11-2025 | 21.445 | 1,743.6967 | 46,630.9163 | 1,037,394 | -37,394 | 14,563.35 | 1,158 | 1,000,000 |
| 09-12-2025 | 21.831 | 824.4942 | 45,806.4221 | 1,018,000 | -18,000 | 7,204.43 | 1,187 | 1,000,000 |
| 09-01-2026 | 21.756 | -157.9096 | 45,964.3317 | 996,565 | 3,435 | -1,367.97 | 1,218 | 1,000,000 |
| 09-02-2026 | 22.383 | 1,287.5681 | 44,676.7636 | 1,028,820 | -28,820 | 11,961.51 | 1,249 | 1,000,000 |
| 09-03-2026 | 20.824 | -3,344.75 | 48,021.5136 | 930,349 | 69,651 | -25,858.26 | 1,277 | 1,000,000 |
| 09-04-2026 | 20.595 | -533.961 | 48,555.4746 | 989,003 | 10,997 | -4,005.78 | 1,308 | 1,000,000 |
| 11-05-2026 | 20.632 | 87.076 | 48,468.3986 | 1,001,797 | -1,797 | 656.47 | 1,340 | 1,000,000 |
| 09-06-2026 | 20.303 | -785.4063 | 49,253.8049 | 984,054 | 15,946 | -5,662.78 | 1,369 | 1,000,000 |
| 09-07-2026 | 21.512 | 2,768.1224 | 46,485.6824 | 1,059,548 | -59,548 | 23,304.82 | 1,399 | 1,000,000 |
| 10-08-2026 | 21.611 | 212.9509 | 46,272.7315 | 1,004,602 | -4,602 | 1,813.92 | 1,431 | 1,000,000 |
| 09-09-2026 | 21.243 | -801.5989 | 47,074.3304 | 982,972 | 17,028 | -6,533.03 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 11-09-2023 | 89.747 | 2,223.721 | 2,223.721 | 199,572 | 199,572 | 199,572 |
| 09-10-2023 | 86.971 | -373.362 | 1,850.359 | -32,472 | 167,101 | 160,928 |
| 09-11-2023 | 86.268 | 32.8012 | 1,883.1602 | 2,830 | 169,930 | 162,456 |
| 11-12-2023 | 92.665 | 816.5017 | 2,699.6619 | 75,661 | 245,591 | 250,164 |
| 09-01-2024 | 94.189 | 17.4877 | 2,717.1496 | 1,647 | 247,239 | 255,926 |
| 09-02-2024 | 94.271 | 6.4606 | 2,723.6102 | 609 | 247,848 | 256,757 |
| 11-03-2024 | 96.271 | 64.4902 | 2,788.1004 | 6,209 | 254,056 | 268,413 |
| 09-04-2024 | 98.269 | 328.7196 | 3,116.82 | 32,303 | 286,359 | 306,287 |
| 09-05-2024 | 96.027 | -216.0248 | 2,900.7952 | -20,744 | 265,615 | 278,555 |
| 10-06-2024 | 102.462 | 546.6515 | 3,447.4467 | 56,011 | 321,626 | 353,232 |
| 09-07-2024 | 108.76 | 624.1899 | 4,071.6366 | 67,887 | 389,513 | 442,831 |
| 09-08-2024 | 108.472 | -343.4182 | 3,728.2184 | -37,251 | 352,262 | 404,407 |
| 09-09-2024 | 112.094 | 250.7718 | 3,978.9902 | 28,110 | 380,372 | 446,021 |
| 09-10-2024 | 112.114 | 43.5144 | 4,022.5046 | 4,879 | 385,250 | 450,979 |
| 11-11-2024 | 108.544 | -2.9491 | 4,019.5556 | -320 | 384,930 | 436,299 |
| 09-12-2024 | 111.708 | 256.5469 | 4,276.1025 | 28,658 | 413,588 | 477,675 |
| 09-01-2025 | 105.71 | -597.283 | 3,678.8195 | -63,139 | 350,450 | 388,888 |
| 10-02-2025 | 104.228 | -118.4816 | 3,560.3379 | -12,349 | 338,101 | 371,087 |
| 10-03-2025 | 99.917 | -277.7747 | 3,282.5632 | -27,754 | 310,346 | 327,984 |
| 09-04-2025 | 99.92 | 500.9775 | 3,783.5407 | 50,058 | 360,404 | 378,051 |
| 09-05-2025 | 106.381 | 472.8998 | 4,256.4405 | 50,308 | 410,711 | 452,804 |
| 09-06-2025 | 112.74 | 739.3185 | 4,995.759 | 83,351 | 494,062 | 563,222 |
| 09-07-2025 | 114.153 | 84.5658 | 5,080.3248 | 9,653 | 503,716 | 579,934 |
| 11-08-2025 | 111.058 | -243.6388 | 4,836.686 | -27,058 | 476,657 | 537,153 |
| 09-09-2025 | 112.88 | -128.4097 | 4,708.2763 | -14,495 | 462,163 | 531,470 |
| 09-10-2025 | 113.82 | 269.3956 | 4,977.6719 | 30,663 | 492,825 | 566,559 |
| 10-11-2025 | 115.59 | 323.5018 | 5,301.1738 | 37,394 | 530,219 | 612,763 |
| 09-12-2025 | 116.518 | 154.4786 | 5,455.6523 | 18,000 | 548,218 | 635,682 |
| 09-01-2026 | 115.772 | -29.6745 | 5,425.9778 | -3,435 | 544,783 | 628,176 |
| 09-02-2026 | 116.192 | 248.0346 | 5,674.0124 | 28,820 | 573,602 | 659,275 |
| 09-03-2026 | 107.784 | -646.2098 | 5,027.8026 | -69,651 | 503,951 | 541,917 |
| 09-04-2026 | 106.739 | -103.0263 | 4,924.7763 | -10,997 | 492,954 | 525,666 |
| 11-05-2026 | 108.009 | 16.6334 | 4,941.4096 | 1,797 | 494,751 | 533,717 |
| 09-06-2026 | 106.415 | -149.8483 | 4,791.5614 | -15,946 | 478,805 | 509,894 |
| 09-07-2026 | 111.313 | 534.9586 | 5,326.52 | 59,548 | 538,353 | 592,911 |
| 10-08-2026 | 114.65 | 40.1403 | 5,366.6603 | 4,602 | 542,955 | 615,288 |
| 09-09-2026 | 109.677 | -155.2592 | 5,211.4011 | -17,028 | 525,926 | 571,571 |
