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 04-02-2026 | Current Value as on 04-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-02-2023 to 04-02-2026 | 25 | 45,032.87 | 885,643 | 1,000,000 | 1,000,000 | 885,643 | 15.06 |
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 04-02-2026 | Current Value as on 04-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-02-2023 to 04-02-2026 | 25 | 6,019.33 | 885,643 | 696,755 | 696,755 | -188,887 | 10.12 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,696,755 | 696,755 | 14.12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 04-02-2022 | 12.704 | 78,715.3652 | 78,715.3652 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-02-2023 | 13.189 | 2,894.6055 | 75,820.7597 | 1,038,177 | -38,177 | 1,403.88 | 367 | 1,000,000 |
| 06-03-2023 | 13.193 | 22.9882 | 75,797.7715 | 1,000,303 | -303 | 11.24 | 395 | 1,000,000 |
| 05-04-2023 | 13.036 | -912.8759 | 76,710.6474 | 988,100 | 11,900 | -303.07 | 425 | 1,000,000 |
| 04-05-2023 | 13.845 | 4,482.4062 | 72,228.2412 | 1,062,059 | -62,059 | 5,114.43 | 454 | 1,000,000 |
| 05-06-2023 | 14.198 | 1,795.786 | 70,432.4553 | 1,025,497 | -25,497 | 2,682.9 | 486 | 1,000,000 |
| 04-07-2023 | 14.939 | 3,493.5705 | 66,938.8848 | 1,052,190 | -52,190 | 7,808.13 | 515 | 1,000,000 |
| 04-08-2023 | 15.191 | 1,110.4337 | 65,828.4511 | 1,016,869 | -16,869 | 2,761.65 | 546 | 1,000,000 |
| 04-09-2023 | 15.307 | 498.8633 | 65,329.5878 | 1,007,636 | -7,636 | 1,298.54 | 577 | 1,000,000 |
| 04-10-2023 | 15.178 | -555.2455 | 65,884.8333 | 991,572 | 8,428 | -1,373.68 | 607 | 1,000,000 |
| 06-11-2023 | 15.263 | 366.9142 | 65,517.9192 | 1,005,600 | -5,600 | 938.93 | 640 | 1,000,000 |
| 04-12-2023 | 16.167 | 3,663.5244 | 61,854.3948 | 1,059,228 | -59,228 | 12,686.78 | 668 | 1,000,000 |
| 04-01-2024 | 16.646 | 1,779.9024 | 60,074.4924 | 1,029,628 | -29,628 | 7,016.38 | 699 | 1,000,000 |
| 05-02-2024 | 16.343 | -1,113.784 | 61,188.2763 | 981,797 | 18,203 | -4,053.06 | 731 | 1,000,000 |
| 04-03-2024 | 16.862 | 1,883.3303 | 59,304.946 | 1,031,757 | -31,757 | 7,830.89 | 759 | 1,000,000 |
| 04-04-2024 | 16.812 | -176.3768 | 59,481.3229 | 997,035 | 2,965 | -724.56 | 790 | 1,000,000 |
| 06-05-2024 | 17.265 | 1,560.6742 | 57,920.6487 | 1,026,945 | -26,945 | 7,118.23 | 822 | 1,000,000 |
| 04-06-2024 | 16.428 | -2,951.0338 | 60,871.6825 | 951,520 | 48,480 | -10,989.65 | 851 | 1,000,000 |
| 04-07-2024 | 18.977 | 8,176.3144 | 52,695.3681 | 1,155,162 | -155,162 | 51,290.02 | 881 | 1,000,000 |
| 05-08-2024 | 18.072 | -2,638.8506 | 55,334.2187 | 952,311 | 47,689 | -14,165.35 | 913 | 1,000,000 |
| 04-09-2024 | 18.772 | 2,063.3898 | 53,270.8289 | 1,038,734 | -38,734 | 12,520.65 | 943 | 1,000,000 |
| 04-10-2024 | 18.835 | 178.1822 | 53,092.6467 | 1,003,356 | -3,356 | 1,092.44 | 973 | 1,000,000 |
| 04-11-2024 | 18.724 | -314.7449 | 53,407.3916 | 994,107 | 5,893 | -1,894.76 | 1,004 | 1,000,000 |
| 04-12-2024 | 19.16 | 1,215.3248 | 52,192.0668 | 1,023,286 | -23,286 | 7,846.14 | 1,034 | 1,000,000 |
| 06-01-2025 | 18.229 | -2,665.5776 | 54,857.6444 | 951,409 | 48,591 | -14,727.32 | 1,067 | 1,000,000 |
| 04-02-2025 | 17.936 | -896.1468 | 55,753.7913 | 983,927 | 16,073 | -4,688.64 | 1,096 | 1,000,000 |
| 04-03-2025 | 17.211 | -2,348.5851 | 58,102.3764 | 959,579 | 40,421 | -10,585.07 | 1,124 | 1,000,000 |
| 04-04-2025 | 18.595 | 4,324.4791 | 53,777.8973 | 1,080,414 | -80,414 | 25,475.51 | 1,155 | 1,000,000 |
| 05-05-2025 | 19.732 | 3,098.7973 | 50,679.0999 | 1,061,145 | -61,145 | 21,778.35 | 1,186 | 1,000,000 |
| 04-06-2025 | 20.122 | 982.2507 | 49,696.8492 | 1,019,765 | -19,765 | 7,286.34 | 1,216 | 1,000,000 |
| 04-07-2025 | 20.923 | 1,902.5559 | 47,794.2934 | 1,039,807 | -39,807 | 15,637.11 | 1,246 | 1,000,000 |
| 04-08-2025 | 20.413 | -1,194.0964 | 48,988.3898 | 975,625 | 24,375 | -9,205.29 | 1,277 | 1,000,000 |
| 04-09-2025 | 19.962 | -1,106.7911 | 50,095.1808 | 977,906 | 22,094 | -8,033.09 | 1,308 | 1,000,000 |
| 06-10-2025 | 20.675 | 1,727.5871 | 48,367.5937 | 1,035,718 | -35,718 | 13,770.6 | 1,340 | 1,000,000 |
| 04-11-2025 | 21.399 | 1,636.4381 | 46,731.1557 | 1,035,018 | -35,018 | 14,228.83 | 1,369 | 1,000,000 |
| 04-12-2025 | 21.846 | 956.1854 | 45,774.9702 | 1,020,889 | -20,889 | 8,741.45 | 1,399 | 1,000,000 |
| 05-01-2026 | 22.178 | 685.2417 | 45,089.7286 | 1,015,197 | -15,197 | 6,491.98 | 1,431 | 1,000,000 |
| 04-02-2026 | 22.206 | 56.8546 | 45,032.874 | 1,001,263 | -1,263 | 540.23 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-02-2023 | 78.809 | 484.4238 | 484.4238 | 38,177 | 38,177 | 38,177 |
| 06-03-2023 | 78.426 | 3.8671 | 488.2909 | 303 | 38,480 | 38,295 |
| 05-04-2023 | 77.572 | -153.4091 | 334.8818 | -11,900 | 26,580 | 25,977 |
| 04-05-2023 | 80.098 | 774.7873 | 1,109.6691 | 62,059 | 88,639 | 88,882 |
| 05-06-2023 | 82.153 | 310.3547 | 1,420.0238 | 25,497 | 114,135 | 116,659 |
| 04-07-2023 | 85.087 | 613.3775 | 2,033.4013 | 52,190 | 166,326 | 173,016 |
| 04-08-2023 | 86.749 | 194.453 | 2,227.8542 | 16,869 | 183,195 | 193,264 |
| 04-09-2023 | 87.637 | 87.1333 | 2,314.9875 | 7,636 | 190,831 | 202,879 |
| 04-10-2023 | 86.905 | -96.9739 | 2,218.0136 | -8,428 | 182,403 | 192,756 |
| 06-11-2023 | 86.356 | 64.8503 | 2,282.8639 | 5,600 | 188,003 | 197,139 |
| 04-12-2023 | 91.913 | 644.3941 | 2,927.258 | 59,228 | 247,232 | 269,053 |
| 04-01-2024 | 94.627 | 313.1057 | 3,240.3638 | 29,628 | 276,860 | 306,626 |
| 05-02-2024 | 94.103 | -193.4324 | 3,046.9313 | -18,203 | 258,657 | 286,725 |
| 04-03-2024 | 96.927 | 327.6354 | 3,374.5667 | 31,757 | 290,414 | 327,087 |
| 04-04-2024 | 97.39 | -30.4471 | 3,344.1196 | -2,965 | 287,449 | 325,684 |
| 06-05-2024 | 97.888 | 275.264 | 3,619.3835 | 26,945 | 314,394 | 354,294 |
| 04-06-2024 | 96.09 | -504.5227 | 3,114.8609 | -48,480 | 265,914 | 299,307 |
| 04-07-2024 | 107.798 | 1,439.3766 | 4,554.2375 | 155,162 | 421,076 | 490,938 |
| 05-08-2024 | 107.218 | -444.7883 | 4,109.4492 | -47,689 | 373,387 | 440,607 |
| 04-09-2024 | 112.817 | 343.3344 | 4,452.7836 | 38,734 | 412,121 | 502,350 |
| 04-10-2024 | 112.109 | 29.9357 | 4,482.7193 | 3,356 | 415,477 | 502,553 |
| 04-11-2024 | 107.41 | -54.8672 | 4,427.8521 | -5,893 | 409,583 | 475,596 |
| 04-12-2024 | 110.827 | 210.1079 | 4,637.96 | 23,286 | 432,869 | 514,011 |
| 06-01-2025 | 106.46 | -456.4232 | 4,181.5368 | -48,591 | 384,278 | 445,166 |
| 04-02-2025 | 105.761 | -151.9775 | 4,029.5593 | -16,073 | 368,205 | 426,170 |
| 04-03-2025 | 98.345 | -411.0173 | 3,618.542 | -40,421 | 327,783 | 355,866 |
| 04-04-2025 | 101.915 | 789.027 | 4,407.569 | 80,414 | 408,197 | 449,197 |
| 05-05-2025 | 108.552 | 563.2828 | 4,970.8517 | 61,145 | 469,343 | 539,596 |
| 04-06-2025 | 110.556 | 178.7768 | 5,149.6285 | 19,765 | 489,107 | 569,322 |
| 04-07-2025 | 113.986 | 349.2286 | 5,498.8572 | 39,807 | 528,915 | 626,793 |
| 04-08-2025 | 111.865 | -217.8974 | 5,280.9598 | -24,375 | 504,540 | 590,755 |
| 04-09-2025 | 112.349 | -196.653 | 5,084.3068 | -22,094 | 482,446 | 571,217 |
| 06-10-2025 | 113.375 | 315.0418 | 5,399.3486 | 35,718 | 518,164 | 612,151 |
| 04-11-2025 | 115.641 | 302.8177 | 5,702.1663 | 35,018 | 553,182 | 659,404 |
| 04-12-2025 | 117.513 | 177.7576 | 5,879.9239 | 20,889 | 574,071 | 690,967 |
| 05-01-2026 | 118.27 | 128.4966 | 6,008.4205 | 15,197 | 589,268 | 710,616 |
| 04-02-2026 | 115.753 | 10.907 | 6,019.3274 | 1,263 | 590,530 | 696,755 |
