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 06-11-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-12-2022 to 06-12-2025 | 24 | 47,005.73 | 839,022 | 1,000,000 | 1,035,959 | 874,982 | 15.8 |
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 06-11-2025 | Current Value as on 05-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-12-2022 to 06-12-2025 | 24 | 6,116.79 | 839,022 | 704,948 | 722,179 | -116,843 | 12.52 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,758,138 | 758,138 | 15.15 |
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 |
|---|---|---|---|---|---|---|---|---|
| 06-12-2021 | 12.216 | 81,859.8559 | 81,859.8559 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-12-2022 | 13.755 | 9,159.0199 | 72,700.8361 | 1,125,982 | -125,982 | 14,095.73 | 365 | 1,000,000 |
| 06-01-2023 | 13.487 | -1,444.6374 | 74,145.4734 | 980,516 | 19,484 | -1,836.13 | 396 | 1,000,000 |
| 06-02-2023 | 13.189 | -1,675.2863 | 75,820.7597 | 977,905 | 22,095 | -1,630.05 | 427 | 1,000,000 |
| 06-03-2023 | 13.193 | 22.9882 | 75,797.7715 | 1,000,303 | -303 | 22.46 | 455 | 1,000,000 |
| 06-04-2023 | 13.087 | -613.9347 | 76,411.7063 | 991,965 | 8,035 | -534.74 | 486 | 1,000,000 |
| 08-05-2023 | 13.715 | 3,498.8372 | 72,912.8691 | 1,047,987 | -47,987 | 5,244.76 | 518 | 1,000,000 |
| 06-06-2023 | 14.23 | 2,638.8003 | 70,274.0689 | 1,037,550 | -37,550 | 5,314.54 | 547 | 1,000,000 |
| 06-07-2023 | 14.945 | 3,362.0582 | 66,912.0107 | 1,050,246 | -50,246 | 9,175.06 | 577 | 1,000,000 |
| 07-08-2023 | 15.239 | 1,290.907 | 65,621.1037 | 1,019,672 | -19,672 | 3,902.41 | 609 | 1,000,000 |
| 06-09-2023 | 15.262 | 98.8917 | 65,522.212 | 1,001,509 | -1,509 | 301.22 | 639 | 1,000,000 |
| 06-10-2023 | 15.4 | 587.1471 | 64,935.0649 | 1,009,042 | -9,042 | 1,869.48 | 669 | 1,000,000 |
| 06-11-2023 | 15.263 | -582.8542 | 65,517.9192 | 991,104 | 8,896 | -1,775.96 | 700 | 1,000,000 |
| 06-12-2023 | 16.252 | 3,987.0306 | 61,530.8885 | 1,064,797 | -64,797 | 16,091.66 | 730 | 1,000,000 |
| 08-01-2024 | 16.454 | 755.3932 | 60,775.4953 | 1,012,429 | -12,429 | 3,201.36 | 763 | 1,000,000 |
| 06-02-2024 | 16.389 | -241.0402 | 61,016.5355 | 996,050 | 3,950 | -1,005.86 | 792 | 1,000,000 |
| 06-03-2024 | 16.657 | 981.7153 | 60,034.8202 | 1,016,352 | -16,352 | 4,359.8 | 821 | 1,000,000 |
| 08-04-2024 | 17.025 | 1,297.6689 | 58,737.1512 | 1,022,093 | -22,093 | 6,240.49 | 854 | 1,000,000 |
| 06-05-2024 | 17.265 | 816.5025 | 57,920.6487 | 1,014,097 | -14,097 | 4,122.52 | 882 | 1,000,000 |
| 06-06-2024 | 17.31 | 150.5736 | 57,770.0751 | 1,002,606 | -2,606 | 767.02 | 913 | 1,000,000 |
| 08-07-2024 | 18.822 | 4,640.7583 | 53,129.3168 | 1,087,348 | -87,348 | 30,656.85 | 945 | 1,000,000 |
| 06-08-2024 | 17.876 | -2,811.6096 | 55,940.9264 | 949,740 | 50,260 | -15,913.71 | 974 | 1,000,000 |
| 06-09-2024 | 18.544 | 2,015.1283 | 53,925.7981 | 1,037,369 | -37,369 | 12,751.73 | 1,005 | 1,000,000 |
| 07-10-2024 | 18.4 | -422.028 | 54,347.8261 | 992,235 | 7,765 | -2,609.82 | 1,036 | 1,000,000 |
| 06-11-2024 | 19.046 | 1,843.3632 | 52,504.4629 | 1,035,109 | -35,109 | 12,590.17 | 1,066 | 1,000,000 |
| 06-12-2024 | 19.279 | 634.5526 | 51,869.9103 | 1,012,234 | -12,234 | 4,481.85 | 1,096 | 1,000,000 |
| 06-01-2025 | 18.229 | -2,987.7341 | 54,857.6444 | 945,537 | 54,463 | -17,965.25 | 1,127 | 1,000,000 |
| 06-02-2025 | 18.092 | -415.4044 | 55,273.0489 | 992,485 | 7,515 | -2,440.92 | 1,158 | 1,000,000 |
| 06-03-2025 | 17.449 | -2,036.8256 | 57,309.8745 | 964,459 | 35,541 | -10,658.71 | 1,186 | 1,000,000 |
| 07-04-2025 | 17.988 | 1,717.2572 | 55,592.6173 | 1,030,890 | -30,890 | 9,912.01 | 1,218 | 1,000,000 |
| 06-05-2025 | 19.445 | 4,165.5152 | 51,427.1021 | 1,080,998 | -80,998 | 30,112.51 | 1,247 | 1,000,000 |
| 06-06-2025 | 20.579 | 2,833.876 | 48,593.2261 | 1,058,318 | -58,318 | 23,699.7 | 1,278 | 1,000,000 |
| 07-07-2025 | 20.828 | 580.935 | 48,012.2911 | 1,012,100 | -12,100 | 5,003.01 | 1,309 | 1,000,000 |
| 06-08-2025 | 20.32 | -1,200.3073 | 49,212.5984 | 975,610 | 24,390 | -9,727.29 | 1,339 | 1,000,000 |
| 08-09-2025 | 20.053 | -655.2518 | 49,867.8502 | 986,860 | 13,140 | -5,135.21 | 1,372 | 1,000,000 |
| 06-10-2025 | 20.675 | 1,500.2565 | 48,367.5937 | 1,031,018 | -31,018 | 12,690.67 | 1,400 | 1,000,000 |
| 06-11-2025 | 21.274 | 1,361.859 | 47,005.7347 | 1,028,972 | -28,972 | 12,335.72 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-12-2022 | 82.443 | 1,528.1142 | 1,528.1142 | 125,982 | 125,982 | 125,982 |
| 06-01-2023 | 79.464 | -245.1906 | 1,282.9236 | -19,484 | 106,498 | 101,946 |
| 06-02-2023 | 78.809 | -280.3658 | 1,002.5578 | -22,095 | 84,403 | 79,011 |
| 06-03-2023 | 78.426 | 3.8671 | 1,006.4249 | 303 | 84,706 | 78,930 |
| 06-04-2023 | 77.718 | -103.381 | 903.0439 | -8,035 | 76,672 | 70,183 |
| 08-05-2023 | 80.227 | 598.1347 | 1,501.1786 | 47,987 | 124,658 | 120,435 |
| 06-06-2023 | 82.056 | 457.6159 | 1,958.7945 | 37,550 | 162,209 | 160,731 |
| 06-07-2023 | 85.387 | 588.4498 | 2,547.2442 | 50,246 | 212,455 | 217,502 |
| 07-08-2023 | 87.16 | 225.7014 | 2,772.9456 | 19,672 | 232,127 | 241,690 |
| 06-09-2023 | 88.019 | 17.1473 | 2,790.0929 | 1,509 | 233,636 | 245,581 |
| 06-10-2023 | 87.729 | 103.0681 | 2,893.161 | 9,042 | 242,678 | 253,814 |
| 06-11-2023 | 86.356 | -103.0166 | 2,790.1444 | -8,896 | 233,782 | 240,946 |
| 06-12-2023 | 92.556 | 700.0867 | 3,490.231 | 64,797 | 298,579 | 323,042 |
| 08-01-2024 | 94.023 | 132.1936 | 3,622.4247 | 12,429 | 311,008 | 340,591 |
| 06-02-2024 | 94.889 | -41.6319 | 3,580.7928 | -3,950 | 307,058 | 339,778 |
| 06-03-2024 | 96.927 | 168.7087 | 3,749.5015 | 16,352 | 323,410 | 363,428 |
| 08-04-2024 | 98.303 | 224.742 | 3,974.2435 | 22,093 | 345,503 | 390,680 |
| 06-05-2024 | 97.888 | 144.0107 | 4,118.2542 | 14,097 | 359,600 | 403,128 |
| 06-06-2024 | 100.576 | 25.915 | 4,144.1692 | 2,606 | 362,207 | 416,804 |
| 08-07-2024 | 108.306 | 806.496 | 4,950.6652 | 87,348 | 449,555 | 536,187 |
| 06-08-2024 | 106.829 | -470.4746 | 4,480.1906 | -50,260 | 399,295 | 478,614 |
| 06-09-2024 | 111.682 | 334.5977 | 4,814.7883 | 37,369 | 436,663 | 537,725 |
| 07-10-2024 | 110.758 | -70.1106 | 4,744.6776 | -7,765 | 428,898 | 525,511 |
| 06-11-2024 | 109.888 | 319.4953 | 5,064.1729 | 35,109 | 464,006 | 556,492 |
| 06-12-2024 | 111.89 | 109.3354 | 5,173.5083 | 12,234 | 476,240 | 578,864 |
| 06-01-2025 | 106.46 | -511.5856 | 4,661.9227 | -54,463 | 421,777 | 496,308 |
| 06-02-2025 | 105.455 | -71.2673 | 4,590.6553 | -7,515 | 414,261 | 484,108 |
| 06-03-2025 | 100.763 | -352.7145 | 4,237.9408 | -35,541 | 378,721 | 427,028 |
| 07-04-2025 | 98.854 | 312.4813 | 4,550.4221 | 30,890 | 409,611 | 449,827 |
| 06-05-2025 | 107.738 | 751.8094 | 5,302.2315 | 80,998 | 490,609 | 571,252 |
| 06-06-2025 | 112.135 | 520.0725 | 5,822.304 | 58,318 | 548,927 | 652,884 |
| 07-07-2025 | 114.093 | 106.0513 | 5,928.3554 | 12,100 | 561,027 | 676,384 |
| 06-08-2025 | 111.024 | -219.6844 | 5,708.6709 | -24,390 | 536,637 | 633,799 |
| 08-09-2025 | 112.445 | -116.855 | 5,591.8159 | -13,140 | 523,497 | 628,772 |
| 06-10-2025 | 113.375 | 273.5859 | 5,865.4018 | 31,018 | 554,515 | 664,990 |
| 06-11-2025 | 115.248 | 251.3899 | 6,116.7918 | 28,972 | 583,487 | 704,948 |
