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 23-10-2025 | Current Value as on 21-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 22-11-2022 to 22-11-2025 | 23 | 46,650.49 | 902,098 | 1,000,000 | 1,015,161 | 917,259 | 14.46 |
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 23-10-2025 | Current Value as on 21-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 22-11-2022 to 22-11-2025 | 23 | 5,805.66 | 902,098 | 675,186 | 681,799 | -220,299 | 12.61 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,696,960 | 696,960 | 14.13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 22-11-2021 | 12.633 | 79,157.7614 | 79,157.7614 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 22-11-2022 | 13.439 | 4,747.463 | 74,410.2984 | 1,063,801 | -63,801 | 3,826.46 | 365 | 1,000,000 |
| 22-12-2022 | 13.486 | 259.327 | 74,150.9714 | 1,003,497 | -3,497 | 221.21 | 395 | 1,000,000 |
| 23-01-2023 | 13.639 | 831.8131 | 73,319.1583 | 1,011,345 | -11,345 | 836.8 | 427 | 1,000,000 |
| 22-02-2023 | 12.803 | -4,787.5354 | 78,106.6937 | 938,705 | 61,295 | -813.88 | 457 | 1,000,000 |
| 22-03-2023 | 12.791 | -73.2765 | 78,179.9703 | 999,063 | 937 | -11.58 | 485 | 1,000,000 |
| 24-04-2023 | 13.429 | 3,714.2618 | 74,465.7085 | 1,049,879 | -49,879 | 2,956.55 | 518 | 1,000,000 |
| 22-05-2023 | 13.955 | 2,806.8049 | 71,658.9036 | 1,039,169 | -39,169 | 3,710.6 | 546 | 1,000,000 |
| 22-06-2023 | 14.454 | 2,473.9029 | 69,185.0007 | 1,035,758 | -35,758 | 4,504.98 | 577 | 1,000,000 |
| 24-07-2023 | 15.457 | 4,489.3935 | 64,695.6072 | 1,069,393 | -69,393 | 12,678.05 | 609 | 1,000,000 |
| 22-08-2023 | 15.039 | -1,798.1757 | 66,493.7828 | 972,957 | 27,043 | -4,326.41 | 638 | 1,000,000 |
| 22-09-2023 | 15.328 | 1,253.6993 | 65,240.0835 | 1,019,217 | -19,217 | 3,378.72 | 669 | 1,000,000 |
| 23-10-2023 | 15.008 | -1,391.0466 | 66,631.1301 | 979,123 | 20,877 | -3,303.74 | 700 | 1,000,000 |
| 22-11-2023 | 15.237 | 1,001.4129 | 65,629.7171 | 1,015,259 | -15,259 | 2,607.68 | 730 | 1,000,000 |
| 22-12-2023 | 16.286 | 4,227.2856 | 61,402.4315 | 1,068,846 | -68,846 | 15,442.27 | 760 | 1,000,000 |
| 23-01-2024 | 15.894 | -1,514.3924 | 62,916.824 | 975,930 | 24,070 | -4,938.43 | 792 | 1,000,000 |
| 22-02-2024 | 16.708 | 3,065.2558 | 59,851.5681 | 1,051,214 | -51,214 | 12,490.92 | 822 | 1,000,000 |
| 22-03-2024 | 16.225 | -1,781.7139 | 61,633.282 | 971,092 | 28,908 | -6,399.92 | 851 | 1,000,000 |
| 22-04-2024 | 16.838 | 2,243.8058 | 59,389.4762 | 1,037,781 | -37,781 | 9,435.2 | 882 | 1,000,000 |
| 22-05-2024 | 16.983 | 507.0644 | 58,882.4118 | 1,008,611 | -8,611 | 2,205.73 | 912 | 1,000,000 |
| 24-06-2024 | 18.369 | 4,442.8669 | 54,439.5449 | 1,081,611 | -81,611 | 25,484.28 | 945 | 1,000,000 |
| 22-07-2024 | 18.804 | 1,259.3705 | 53,180.1744 | 1,023,681 | -23,681 | 7,771.58 | 973 | 1,000,000 |
| 22-08-2024 | 18.534 | -774.7193 | 53,954.8937 | 985,641 | 14,359 | -4,571.62 | 1,004 | 1,000,000 |
| 23-09-2024 | 19.622 | 2,991.6891 | 50,963.2046 | 1,058,703 | -58,703 | 20,908.92 | 1,036 | 1,000,000 |
| 22-10-2024 | 18.506 | -3,073.3241 | 54,036.5287 | 943,125 | 56,875 | -18,049.63 | 1,065 | 1,000,000 |
| 22-11-2024 | 18.394 | -329.0253 | 54,365.554 | 993,948 | 6,052 | -1,895.51 | 1,096 | 1,000,000 |
| 23-12-2024 | 18.593 | 581.872 | 53,783.682 | 1,010,819 | -10,819 | 3,467.96 | 1,127 | 1,000,000 |
| 22-01-2025 | 17.424 | -3,608.4208 | 57,392.1028 | 937,127 | 62,873 | -17,287.94 | 1,157 | 1,000,000 |
| 24-02-2025 | 17.308 | -384.6478 | 57,776.7506 | 993,343 | 6,657 | -1,798.23 | 1,190 | 1,000,000 |
| 24-03-2025 | 18.876 | 4,799.4249 | 52,977.3257 | 1,090,594 | -90,594 | 29,962.81 | 1,218 | 1,000,000 |
| 22-04-2025 | 20.058 | 3,121.9064 | 49,855.4193 | 1,062,619 | -62,619 | 23,180.16 | 1,247 | 1,000,000 |
| 22-05-2025 | 19.923 | -337.8247 | 50,193.244 | 993,270 | 6,730 | -2,462.74 | 1,277 | 1,000,000 |
| 23-06-2025 | 20.482 | 1,369.8869 | 48,823.3571 | 1,028,058 | -28,058 | 10,752.24 | 1,309 | 1,000,000 |
| 22-07-2025 | 20.894 | 962.7272 | 47,860.6298 | 1,020,115 | -20,115 | 7,953.09 | 1,338 | 1,000,000 |
| 22-08-2025 | 20.368 | -1,235.9923 | 49,096.6222 | 974,825 | 25,175 | -9,560.4 | 1,369 | 1,000,000 |
| 22-09-2025 | 20.506 | 330.4074 | 48,766.2148 | 1,006,775 | -6,775 | 2,601.3 | 1,400 | 1,000,000 |
| 23-10-2025 | 21.436 | 2,115.7203 | 46,650.4945 | 1,045,353 | -45,353 | 18,624.69 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 22-11-2022 | 80.637 | 791.2144 | 791.2144 | 63,801 | 63,801 | 63,801 |
| 22-12-2022 | 80.067 | 43.6795 | 834.8939 | 3,497 | 67,298 | 66,847 |
| 23-01-2023 | 80.057 | 141.7128 | 976.6066 | 11,345 | 78,644 | 78,184 |
| 22-02-2023 | 77.842 | -787.426 | 189.1806 | -61,295 | 17,349 | 14,726 |
| 22-03-2023 | 75.961 | -12.339 | 176.8416 | -937 | 16,411 | 13,433 |
| 24-04-2023 | 77.889 | 640.3834 | 817.225 | 49,879 | 66,290 | 63,653 |
| 22-05-2023 | 80.59 | 486.0276 | 1,303.2526 | 39,169 | 105,459 | 105,029 |
| 22-06-2023 | 83.201 | 429.776 | 1,733.0286 | 35,758 | 141,217 | 144,190 |
| 24-07-2023 | 86.516 | 802.0777 | 2,535.1063 | 69,393 | 210,610 | 219,327 |
| 22-08-2023 | 86.522 | -312.5536 | 2,222.5527 | -27,043 | 183,567 | 192,300 |
| 22-09-2023 | 87.753 | 218.9863 | 2,441.539 | 19,217 | 202,784 | 214,252 |
| 23-10-2023 | 85.306 | -244.7287 | 2,196.8103 | -20,877 | 181,907 | 187,401 |
| 22-11-2023 | 88.18 | 173.0384 | 2,369.8487 | 15,259 | 197,165 | 208,973 |
| 22-12-2023 | 93.622 | 735.3568 | 3,105.2055 | 68,846 | 266,011 | 290,716 |
| 23-01-2024 | 93.118 | -258.4866 | 2,846.7189 | -24,070 | 241,941 | 265,081 |
| 22-02-2024 | 96.112 | 532.8606 | 3,379.5795 | 51,214 | 293,155 | 324,818 |
| 22-03-2024 | 95.546 | -302.5591 | 3,077.0204 | -28,908 | 264,247 | 293,997 |
| 22-04-2024 | 97.405 | 387.8774 | 3,464.8979 | 37,781 | 302,028 | 337,498 |
| 22-05-2024 | 99.226 | 86.7865 | 3,551.6843 | 8,611 | 310,640 | 352,419 |
| 24-06-2024 | 104.545 | 780.6306 | 4,332.3149 | 81,611 | 392,251 | 452,922 |
| 22-07-2024 | 109.034 | 217.191 | 4,549.5059 | 23,681 | 415,932 | 496,051 |
| 22-08-2024 | 110.807 | -129.5825 | 4,419.9234 | -14,359 | 401,573 | 489,758 |
| 23-09-2024 | 116.415 | 504.2557 | 4,924.1791 | 58,703 | 460,276 | 573,248 |
| 22-10-2024 | 108.797 | -522.762 | 4,401.4171 | -56,875 | 403,401 | 478,861 |
| 22-11-2024 | 107.299 | -56.404 | 4,345.0131 | -6,052 | 397,349 | 466,216 |
| 23-12-2024 | 107.458 | 100.6788 | 4,445.6919 | 10,819 | 408,168 | 477,725 |
| 22-01-2025 | 103.363 | -608.275 | 3,837.417 | -62,873 | 345,295 | 396,647 |
| 24-02-2025 | 100.332 | -66.3545 | 3,771.0624 | -6,657 | 338,637 | 378,358 |
| 24-03-2025 | 105.469 | 858.9628 | 4,630.0252 | 90,594 | 429,231 | 488,324 |
| 22-04-2025 | 107.749 | 581.1581 | 5,211.1833 | 62,619 | 491,850 | 561,500 |
| 22-05-2025 | 109.822 | -61.2854 | 5,149.8979 | -6,730 | 485,120 | 565,572 |
| 23-06-2025 | 111.355 | 251.9691 | 5,401.867 | 28,058 | 513,178 | 601,525 |
| 22-07-2025 | 113.407 | 177.372 | 5,579.239 | 20,115 | 533,293 | 632,725 |
| 22-08-2025 | 112.998 | -222.7888 | 5,356.4502 | -25,175 | 508,119 | 605,268 |
| 22-09-2025 | 114.374 | 59.2384 | 5,415.6886 | 6,775 | 514,894 | 619,414 |
| 23-10-2025 | 116.298 | 389.9687 | 5,805.6573 | 45,353 | 560,246 | 675,186 |
