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 29-12-2025 | Current Value as on 29-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-12-2022 to 29-12-2025 | 18 | 45,934.77 | 994,365 | 1,000,000 | 1,000,000 | 994,365 | 16.61 |
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 29-12-2025 | Current Value as on 29-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-12-2022 to 29-12-2025 | 18 | 6,670.12 | 994,365 | 781,051 | 781,051 | -213,314 | 11.52 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,781,051 | 781,051 | 15.51 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-12-2021 | 11.962 | 83,598.0605 | 83,598.0605 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-12-2022 | 13.699 | 10,600.0315 | 72,998.0291 | 1,145,210 | -145,210 | 18,412.25 | 365 | 1,000,000 |
| 30-01-2023 | 12.964 | -4,138.6572 | 77,136.6862 | 946,346 | 53,654 | -4,146.93 | 397 | 1,000,000 |
| 28-02-2023 | 12.868 | -575.468 | 77,712.1542 | 992,595 | 7,405 | -521.37 | 426 | 1,000,000 |
| 03-04-2023 | 12.98 | 670.5517 | 77,041.6025 | 1,008,704 | -8,704 | 682.62 | 460 | 1,000,000 |
| 29-05-2023 | 14.145 | 6,345.2433 | 70,696.3591 | 1,089,753 | -89,753 | 13,851.67 | 516 | 1,000,000 |
| 30-06-2023 | 14.741 | 2,858.3563 | 67,838.0028 | 1,042,135 | -42,135 | 7,943.37 | 548 | 1,000,000 |
| 31-07-2023 | 15.507 | 3,350.997 | 64,487.0059 | 1,051,964 | -51,964 | 11,879.28 | 579 | 1,000,000 |
| 29-08-2023 | 15.264 | -1,026.621 | 65,513.6268 | 984,330 | 15,670 | -3,389.9 | 608 | 1,000,000 |
| 29-09-2023 | 15.372 | 460.2831 | 65,053.3437 | 1,007,075 | -7,075 | 1,569.57 | 639 | 1,000,000 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66,742.3079 | 974,694 | 25,306 | -5,102.36 | 670 | 1,000,000 |
| 29-11-2023 | 15.534 | 2,367.3884 | 64,374.9195 | 1,036,775 | -36,775 | 8,456.31 | 700 | 1,000,000 |
| 29-12-2023 | 16.514 | 3,820.2387 | 60,554.6809 | 1,063,087 | -63,087 | 17,389.73 | 730 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,322.6782 | 61,877.3591 | 978,624 | 21,376 | -5,553.93 | 761 | 1,000,000 |
| 29-02-2024 | 16.526 | 1,366.6487 | 60,510.7104 | 1,022,585 | -22,585 | 6,237.38 | 792 | 1,000,000 |
| 31-03-2024 | 16.375 | -557.9919 | 61,068.7023 | 990,863 | 9,137 | -2,462.42 | 823 | 1,000,000 |
| 29-04-2024 | 17.394 | 3,577.6134 | 57,491.0889 | 1,062,229 | -62,229 | 19,433.6 | 852 | 1,000,000 |
| 29-05-2024 | 17.083 | -1,046.6387 | 58,537.7276 | 982,120 | 17,880 | -5,359.84 | 882 | 1,000,000 |
| 01-07-2024 | 18.855 | 5,501.3977 | 53,036.3299 | 1,103,729 | -103,729 | 37,921.13 | 915 | 1,000,000 |
| 29-07-2024 | 18.703 | -431.0283 | 53,467.3582 | 991,938 | 8,062 | -2,905.56 | 943 | 1,000,000 |
| 29-08-2024 | 18.581 | -351.0585 | 53,818.4167 | 993,477 | 6,523 | -2,323.66 | 974 | 1,000,000 |
| 30-09-2024 | 19.324 | 2,069.2964 | 51,749.1203 | 1,039,987 | -39,987 | 15,234.16 | 1,006 | 1,000,000 |
| 29-10-2024 | 19.023 | -818.8238 | 52,567.9441 | 984,424 | 15,576 | -5,781.71 | 1,035 | 1,000,000 |
| 29-11-2024 | 18.794 | -640.5267 | 53,208.4708 | 987,962 | 12,038 | -4,376.08 | 1,066 | 1,000,000 |
| 30-12-2024 | 18.488 | -880.6681 | 54,089.1389 | 983,718 | 16,282 | -5,747.24 | 1,097 | 1,000,000 |
| 29-01-2025 | 17.649 | -2,571.2951 | 56,660.434 | 954,619 | 45,381 | -14,622.96 | 1,127 | 1,000,000 |
| 28-02-2025 | 17.172 | -1,573.9009 | 58,234.335 | 972,973 | 27,027 | -8,200.02 | 1,157 | 1,000,000 |
| 01-04-2025 | 18.433 | 3,983.806 | 54,250.5289 | 1,073,433 | -73,433 | 25,779.21 | 1,189 | 1,000,000 |
| 29-05-2025 | 20.119 | 4,546.2693 | 49,704.2597 | 1,091,466 | -91,466 | 37,083.92 | 1,247 | 1,000,000 |
| 30-06-2025 | 21.046 | 2,189.2924 | 47,514.9672 | 1,046,076 | -46,076 | 19,887.53 | 1,279 | 1,000,000 |
| 29-07-2025 | 20.565 | -1,111.3396 | 48,626.3068 | 977,145 | 22,855 | -9,560.85 | 1,308 | 1,000,000 |
| 29-08-2025 | 19.8 | -1,878.7437 | 50,505.0505 | 962,801 | 37,199 | -14,725.59 | 1,339 | 1,000,000 |
| 29-09-2025 | 20.154 | 887.1087 | 49,617.9418 | 1,017,879 | -17,879 | 7,267.19 | 1,370 | 1,000,000 |
| 29-10-2025 | 21.547 | 3,207.7687 | 46,410.1731 | 1,069,118 | -69,118 | 30,746.46 | 1,400 | 1,000,000 |
| 01-12-2025 | 22.046 | 1,050.4707 | 45,359.7024 | 1,023,159 | -23,159 | 10,592.95 | 1,433 | 1,000,000 |
| 29-12-2025 | 21.77 | -575.0702 | 45,934.7726 | 987,481 | 12,519 | -5,640.29 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-12-2022 | 80.463 | 1,804.6783 | 1,804.6783 | 145,210 | 145,210 | 145,210 |
| 30-01-2023 | 77.874 | -688.979 | 1,115.6993 | -53,654 | 91,556 | 86,884 |
| 28-02-2023 | 76.815 | -96.402 | 1,019.2973 | -7,405 | 84,151 | 78,297 |
| 03-04-2023 | 76.955 | 113.102 | 1,132.3992 | 8,704 | 92,855 | 87,144 |
| 29-05-2023 | 81.73 | 1,098.1704 | 2,230.5696 | 89,753 | 182,608 | 182,304 |
| 30-06-2023 | 84.872 | 496.4538 | 2,727.0235 | 42,135 | 224,743 | 231,448 |
| 31-07-2023 | 87.249 | 595.5817 | 3,322.6052 | 51,964 | 276,707 | 289,894 |
| 29-08-2023 | 86.454 | -181.2564 | 3,141.3488 | -15,670 | 261,037 | 271,582 |
| 29-09-2023 | 87.795 | 80.5908 | 3,221.9396 | 7,075 | 268,112 | 282,870 |
| 30-10-2023 | 85.127 | -297.2706 | 2,924.6691 | -25,306 | 242,807 | 248,968 |
| 29-11-2023 | 89.207 | 412.2436 | 3,336.9126 | 36,775 | 279,582 | 297,676 |
| 29-12-2023 | 94.863 | 665.0372 | 4,001.9498 | 63,087 | 342,669 | 379,637 |
| 29-01-2024 | 94.727 | -225.6569 | 3,776.2929 | -21,376 | 321,293 | 357,717 |
| 29-02-2024 | 95.468 | 236.5739 | 4,012.8668 | 22,585 | 343,879 | 383,100 |
| 31-03-2024 | 96.432 | -94.7519 | 3,918.1148 | -9,137 | 334,741 | 377,832 |
| 29-04-2024 | 98.907 | 629.1669 | 4,547.2817 | 62,229 | 396,970 | 449,758 |
| 29-05-2024 | 99.472 | -179.7463 | 4,367.5354 | -17,880 | 379,091 | 434,447 |
| 01-07-2024 | 107.034 | 969.1206 | 5,336.656 | 103,729 | 482,820 | 571,204 |
| 29-07-2024 | 110.497 | -72.9569 | 5,263.699 | -8,062 | 474,758 | 581,623 |
| 29-08-2024 | 112.073 | -58.2033 | 5,205.4957 | -6,523 | 468,235 | 583,396 |
| 30-09-2024 | 115.424 | 346.4365 | 5,551.9322 | 39,987 | 508,222 | 640,826 |
| 29-10-2024 | 109.068 | -142.8144 | 5,409.1178 | -15,576 | 492,646 | 589,962 |
| 29-11-2024 | 108.889 | -110.5535 | 5,298.5643 | -12,038 | 480,608 | 576,955 |
| 30-12-2024 | 106.96 | -152.2232 | 5,146.3411 | -16,282 | 464,326 | 550,453 |
| 29-01-2025 | 103.127 | -440.0476 | 4,706.2935 | -45,381 | 418,945 | 485,346 |
| 28-02-2025 | 98.144 | -275.3813 | 4,430.9122 | -27,027 | 391,918 | 434,867 |
| 01-04-2025 | 103.19 | 711.6338 | 5,142.546 | 73,433 | 465,351 | 530,659 |
| 29-05-2025 | 111.086 | 823.3836 | 5,965.9296 | 91,466 | 556,818 | 662,731 |
| 30-06-2025 | 114.049 | 404.0005 | 6,369.9301 | 46,076 | 602,894 | 726,484 |
| 29-07-2025 | 112.309 | -203.4984 | 6,166.4317 | -22,855 | 580,039 | 692,546 |
| 29-08-2025 | 110.982 | -335.1816 | 5,831.2501 | -37,199 | 542,840 | 647,164 |
| 29-09-2025 | 111.588 | 160.2214 | 5,991.4715 | 17,879 | 560,719 | 668,576 |
| 29-10-2025 | 117.292 | 589.2797 | 6,580.7512 | 69,118 | 629,836 | 771,869 |
| 01-12-2025 | 117.987 | 196.2816 | 6,777.0328 | 23,159 | 652,995 | 799,602 |
| 29-12-2025 | 117.097 | -106.9137 | 6,670.1191 | -12,519 | 640,476 | 781,051 |
