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 03-02-2026 | Current Value as on 03-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-02-2023 to 03-02-2026 | 24 | 45,257.06 | 822,873 | 1,000,000 | 1,000,000 | 822,873 | 14.52 |
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 03-02-2026 | Current Value as on 03-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-02-2023 to 03-02-2026 | 24 | 5,863.3 | 822,873 | 676,929 | 676,929 | -145,944 | 10.56 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,676,929 | 676,929 | 13.79 |
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 |
|---|---|---|---|---|---|---|---|---|
| 03-02-2022 | 12.796 | 78,149.4217 | 78,149.4217 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 03-02-2023 | 13.208 | 2,437.7318 | 75,711.6899 | 1,032,198 | -32,198 | 1,004.35 | 365 | 1,000,000 |
| 03-03-2023 | 13.121 | -502.0133 | 76,213.7032 | 993,413 | 6,587 | -163.15 | 393 | 1,000,000 |
| 03-04-2023 | 12.98 | -827.8992 | 77,041.6025 | 989,254 | 10,746 | -152.33 | 424 | 1,000,000 |
| 03-05-2023 | 13.658 | 3,824.4404 | 73,217.1621 | 1,052,234 | -52,234 | 3,296.67 | 454 | 1,000,000 |
| 05-06-2023 | 14.198 | 2,784.7068 | 70,432.4553 | 1,039,537 | -39,537 | 3,904.16 | 487 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,205.5645 | 67,226.8908 | 1,047,683 | -47,683 | 6,664.37 | 515 | 1,000,000 |
| 03-08-2023 | 15.079 | 909.4957 | 66,317.3951 | 1,013,714 | -13,714 | 2,076.38 | 546 | 1,000,000 |
| 04-09-2023 | 15.307 | 987.8073 | 65,329.5878 | 1,015,120 | -15,120 | 2,480.38 | 578 | 1,000,000 |
| 03-10-2023 | 15.358 | 216.9429 | 65,112.6449 | 1,003,332 | -3,332 | 555.81 | 607 | 1,000,000 |
| 03-11-2023 | 15.142 | -928.8292 | 66,041.474 | 985,936 | 14,064 | -2,179.03 | 638 | 1,000,000 |
| 04-12-2023 | 16.167 | 4,187.0793 | 61,854.3948 | 1,067,693 | -67,693 | 14,114.64 | 669 | 1,000,000 |
| 03-01-2024 | 16.406 | 901.085 | 60,953.3098 | 1,014,783 | -14,783 | 3,252.92 | 699 | 1,000,000 |
| 05-02-2024 | 16.343 | -234.9666 | 61,188.2763 | 996,160 | 3,840 | -833.43 | 732 | 1,000,000 |
| 04-03-2024 | 16.862 | 1,883.3303 | 59,304.946 | 1,031,757 | -31,757 | 7,657.62 | 760 | 1,000,000 |
| 03-04-2024 | 16.73 | -467.9171 | 59,772.8631 | 992,172 | 7,828 | -1,840.79 | 790 | 1,000,000 |
| 03-05-2024 | 17.432 | 2,407.099 | 57,365.7641 | 1,041,961 | -41,961 | 11,159.31 | 820 | 1,000,000 |
| 03-06-2024 | 17.759 | 1,056.2872 | 56,309.4769 | 1,018,759 | -18,759 | 5,242.35 | 851 | 1,000,000 |
| 03-07-2024 | 18.962 | 3,572.4238 | 52,737.0531 | 1,067,740 | -67,740 | 22,027.57 | 881 | 1,000,000 |
| 05-08-2024 | 18.072 | -2,597.1656 | 55,334.2187 | 953,064 | 46,936 | -13,702.65 | 914 | 1,000,000 |
| 03-09-2024 | 18.912 | 2,457.7381 | 52,876.4805 | 1,046,481 | -46,481 | 15,031.53 | 943 | 1,000,000 |
| 03-10-2024 | 18.983 | 197.768 | 52,678.7125 | 1,003,754 | -3,754 | 1,223.59 | 973 | 1,000,000 |
| 04-11-2024 | 18.724 | -728.6791 | 53,407.3916 | 986,356 | 13,644 | -4,319.61 | 1,005 | 1,000,000 |
| 03-12-2024 | 19.003 | 784.1216 | 52,623.27 | 1,014,901 | -14,901 | 4,867.04 | 1,034 | 1,000,000 |
| 03-01-2025 | 18.636 | -1,036.3136 | 53,659.5836 | 980,687 | 19,313 | -6,052.07 | 1,065 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,313.9807 | 56,973.5643 | 941,833 | 58,167 | -15,761.29 | 1,096 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -6,163.1 | 1,124 | 1,000,000 |
| 03-04-2025 | 18.744 | 5,047.1652 | 53,350.4055 | 1,094,604 | -94,604 | 30,020.54 | 1,155 | 1,000,000 |
| 05-05-2025 | 19.732 | 2,671.3055 | 50,679.0999 | 1,052,710 | -52,710 | 18,528.18 | 1,187 | 1,000,000 |
| 03-06-2025 | 20.129 | 999.5331 | 49,679.5668 | 1,020,120 | -20,120 | 7,329.58 | 1,216 | 1,000,000 |
| 03-07-2025 | 20.851 | 1,720.2363 | 47,959.3305 | 1,035,869 | -35,869 | 13,856.5 | 1,246 | 1,000,000 |
| 04-08-2025 | 20.413 | -1,029.0593 | 48,988.3898 | 978,994 | 21,006 | -7,838.34 | 1,278 | 1,000,000 |
| 03-09-2025 | 19.944 | -1,152.0033 | 50,140.3931 | 977,024 | 22,976 | -8,234.52 | 1,308 | 1,000,000 |
| 03-10-2025 | 20.501 | 1,362.2847 | 48,778.1084 | 1,027,928 | -27,928 | 10,496.4 | 1,338 | 1,000,000 |
| 03-11-2025 | 21.479 | 2,221.0061 | 46,557.1023 | 1,047,705 | -47,705 | 19,285 | 1,369 | 1,000,000 |
| 03-12-2025 | 21.89 | 874.142 | 45,682.9603 | 1,019,135 | -19,135 | 7,949.45 | 1,399 | 1,000,000 |
| 05-01-2026 | 22.178 | 593.2317 | 45,089.7286 | 1,013,157 | -13,157 | 5,565.7 | 1,432 | 1,000,000 |
| 03-02-2026 | 22.096 | -167.3315 | 45,257.0601 | 996,303 | 3,697 | -1,556.18 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-02-2023 | 79.039 | 407.363 | 407.363 | 32,198 | 32,198 | 32,198 |
| 03-03-2023 | 77.951 | -84.5007 | 322.8622 | -6,587 | 25,611 | 25,167 |
| 03-04-2023 | 76.955 | -139.6418 | 183.2205 | -10,746 | 14,865 | 14,100 |
| 03-05-2023 | 79.322 | 658.5084 | 841.7289 | 52,234 | 67,099 | 66,768 |
| 05-06-2023 | 82.153 | 481.2638 | 1,322.9927 | 39,537 | 106,636 | 108,688 |
| 03-07-2023 | 85.185 | 559.7555 | 1,882.7482 | 47,683 | 154,319 | 160,382 |
| 03-08-2023 | 85.95 | 159.5612 | 2,042.3094 | 13,714 | 168,033 | 175,536 |
| 04-09-2023 | 87.637 | 172.534 | 2,214.8435 | 15,120 | 183,153 | 194,102 |
| 03-10-2023 | 87.479 | 38.087 | 2,252.9304 | 3,332 | 186,485 | 197,084 |
| 03-11-2023 | 85.612 | -164.2799 | 2,088.6505 | -14,064 | 172,421 | 178,814 |
| 04-12-2023 | 91.913 | 736.4846 | 2,825.1352 | 67,693 | 240,113 | 259,667 |
| 03-01-2024 | 94.02 | 157.2346 | 2,982.3698 | 14,783 | 254,897 | 280,402 |
| 05-02-2024 | 94.103 | -40.807 | 2,941.5628 | -3,840 | 251,057 | 276,810 |
| 04-03-2024 | 96.927 | 327.6354 | 3,269.1982 | 31,757 | 282,813 | 316,874 |
| 03-04-2024 | 97.164 | -80.5674 | 3,188.6308 | -7,828 | 274,985 | 309,820 |
| 03-05-2024 | 97.991 | 428.2082 | 3,616.839 | 41,961 | 316,946 | 354,418 |
| 03-06-2024 | 101.751 | 184.3579 | 3,801.1969 | 18,759 | 335,704 | 386,776 |
| 03-07-2024 | 107.724 | 628.832 | 4,430.029 | 67,740 | 403,444 | 477,220 |
| 05-08-2024 | 107.218 | -437.7621 | 3,992.2669 | -46,936 | 356,508 | 428,043 |
| 03-09-2024 | 112.991 | 411.3668 | 4,403.6336 | 46,481 | 402,989 | 497,571 |
| 03-10-2024 | 113.199 | 33.1649 | 4,436.7985 | 3,754 | 406,743 | 502,241 |
| 04-11-2024 | 107.41 | -127.0253 | 4,309.7732 | -13,644 | 393,100 | 462,913 |
| 03-12-2024 | 110.419 | 134.9465 | 4,444.7198 | 14,901 | 408,000 | 490,782 |
| 03-01-2025 | 108.318 | -178.2967 | 4,266.4231 | -19,313 | 388,688 | 462,130 |
| 03-02-2025 | 104.046 | -559.0507 | 3,707.3724 | -58,167 | 330,521 | 385,737 |
| 03-03-2025 | 98.282 | -248.1094 | 3,459.263 | -24,385 | 306,136 | 339,983 |
| 03-04-2025 | 103.702 | 912.2685 | 4,371.5315 | 94,604 | 400,740 | 453,337 |
| 05-05-2025 | 108.552 | 485.5756 | 4,857.107 | 52,710 | 453,450 | 527,249 |
| 03-06-2025 | 110.196 | 182.5802 | 5,039.6872 | 20,120 | 473,570 | 555,353 |
| 03-07-2025 | 113.687 | 315.5035 | 5,355.1907 | 35,869 | 509,438 | 608,816 |
| 04-08-2025 | 111.865 | -187.7816 | 5,167.4091 | -21,006 | 488,432 | 578,052 |
| 03-09-2025 | 112.529 | -204.1745 | 4,963.2346 | -22,976 | 465,457 | 558,508 |
| 03-10-2025 | 112.699 | 247.8123 | 5,211.0469 | 27,928 | 493,385 | 587,280 |
| 03-11-2025 | 116.357 | 409.9881 | 5,621.035 | 47,705 | 541,090 | 654,047 |
| 03-12-2025 | 117.36 | 163.0451 | 5,784.0801 | 19,135 | 560,225 | 678,820 |
| 05-01-2026 | 118.27 | 111.2429 | 5,895.323 | 13,157 | 573,382 | 697,240 |
| 03-02-2026 | 115.452 | -32.0251 | 5,863.2979 | -3,697 | 569,684 | 676,929 |
