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 06-01-2026 | Current Value as on 06-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-01-2023 to 06-01-2026 | 26 | 45,059.25 | 823,246 | 1,000,000 | 1,000,000 | 823,246 | 14.86 |
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 06-01-2026 | Current Value as on 06-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-01-2023 to 06-01-2026 | 26 | 6,047.16 | 823,246 | 714,611 | 714,611 | -108,635 | 12.46 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,714,611 | 714,611 | 14.42 |
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 |
|---|---|---|---|---|---|---|---|---|
| 06-01-2022 | 12.635 | 79,145.2315 | 79,145.2315 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-01-2023 | 13.487 | 4,999.7581 | 74,145.4734 | 1,067,432 | -67,432 | 4,259.79 | 365 | 1,000,000 |
| 06-02-2023 | 13.189 | -1,675.2863 | 75,820.7597 | 977,905 | 22,095 | -928.11 | 396 | 1,000,000 |
| 06-03-2023 | 13.193 | 22.9882 | 75,797.7715 | 1,000,303 | -303 | 12.83 | 424 | 1,000,000 |
| 06-04-2023 | 13.087 | -613.9347 | 76,411.7063 | 991,965 | 8,035 | -277.5 | 455 | 1,000,000 |
| 08-05-2023 | 13.715 | 3,498.8372 | 72,912.8691 | 1,047,987 | -47,987 | 3,778.74 | 487 | 1,000,000 |
| 06-06-2023 | 14.23 | 2,638.8003 | 70,274.0689 | 1,037,550 | -37,550 | 4,208.89 | 516 | 1,000,000 |
| 06-07-2023 | 14.945 | 3,362.0582 | 66,912.0107 | 1,050,246 | -50,246 | 7,766.35 | 546 | 1,000,000 |
| 07-08-2023 | 15.239 | 1,290.907 | 65,621.1037 | 1,019,672 | -19,672 | 3,361.52 | 578 | 1,000,000 |
| 06-09-2023 | 15.262 | 98.8917 | 65,522.212 | 1,001,509 | -1,509 | 259.79 | 608 | 1,000,000 |
| 06-10-2023 | 15.4 | 587.1471 | 64,935.0649 | 1,009,042 | -9,042 | 1,623.46 | 638 | 1,000,000 |
| 06-11-2023 | 15.263 | -582.8542 | 65,517.9192 | 991,104 | 8,896 | -1,531.74 | 669 | 1,000,000 |
| 06-12-2023 | 16.252 | 3,987.0306 | 61,530.8885 | 1,064,797 | -64,797 | 14,421.09 | 699 | 1,000,000 |
| 08-01-2024 | 16.454 | 755.3932 | 60,775.4953 | 1,012,429 | -12,429 | 2,884.85 | 732 | 1,000,000 |
| 06-02-2024 | 16.389 | -241.0402 | 61,016.5355 | 996,050 | 3,950 | -904.86 | 761 | 1,000,000 |
| 06-03-2024 | 16.657 | 981.7153 | 60,034.8202 | 1,016,352 | -16,352 | 3,948.46 | 790 | 1,000,000 |
| 08-04-2024 | 17.025 | 1,297.6689 | 58,737.1512 | 1,022,093 | -22,093 | 5,696.77 | 823 | 1,000,000 |
| 06-05-2024 | 17.265 | 816.5025 | 57,920.6487 | 1,014,097 | -14,097 | 3,780.41 | 851 | 1,000,000 |
| 06-06-2024 | 17.31 | 150.5736 | 57,770.0751 | 1,002,606 | -2,606 | 703.93 | 882 | 1,000,000 |
| 08-07-2024 | 18.822 | 4,640.7583 | 53,129.3168 | 1,087,348 | -87,348 | 28,712.37 | 914 | 1,000,000 |
| 06-08-2024 | 17.876 | -2,811.6096 | 55,940.9264 | 949,740 | 50,260 | -14,735.65 | 943 | 1,000,000 |
| 06-09-2024 | 18.544 | 2,015.1283 | 53,925.7981 | 1,037,369 | -37,369 | 11,907.39 | 974 | 1,000,000 |
| 07-10-2024 | 18.4 | -422.028 | 54,347.8261 | 992,235 | 7,765 | -2,432.99 | 1,005 | 1,000,000 |
| 06-11-2024 | 19.046 | 1,843.3632 | 52,504.4629 | 1,035,109 | -35,109 | 11,817.8 | 1,035 | 1,000,000 |
| 06-12-2024 | 19.279 | 634.5526 | 51,869.9103 | 1,012,234 | -12,234 | 4,215.97 | 1,065 | 1,000,000 |
| 06-01-2025 | 18.229 | -2,987.7341 | 54,857.6444 | 945,537 | 54,463 | -16,713.38 | 1,096 | 1,000,000 |
| 06-02-2025 | 18.092 | -415.4044 | 55,273.0489 | 992,485 | 7,515 | -2,266.86 | 1,127 | 1,000,000 |
| 06-03-2025 | 17.449 | -2,036.8256 | 57,309.8745 | 964,459 | 35,541 | -9,805.28 | 1,155 | 1,000,000 |
| 07-04-2025 | 17.988 | 1,717.2572 | 55,592.6173 | 1,030,890 | -30,890 | 9,192.48 | 1,187 | 1,000,000 |
| 06-05-2025 | 19.445 | 4,165.5152 | 51,427.1021 | 1,080,998 | -80,998 | 28,367.16 | 1,216 | 1,000,000 |
| 06-06-2025 | 20.579 | 2,833.876 | 48,593.2261 | 1,058,318 | -58,318 | 22,512.31 | 1,247 | 1,000,000 |
| 07-07-2025 | 20.828 | 580.935 | 48,012.2911 | 1,012,100 | -12,100 | 4,759.6 | 1,278 | 1,000,000 |
| 06-08-2025 | 20.32 | -1,200.3073 | 49,212.5984 | 975,610 | 24,390 | -9,224.36 | 1,308 | 1,000,000 |
| 08-09-2025 | 20.053 | -655.2518 | 49,867.8502 | 986,860 | 13,140 | -4,860.66 | 1,341 | 1,000,000 |
| 06-10-2025 | 20.675 | 1,500.2565 | 48,367.5937 | 1,031,018 | -31,018 | 12,062.06 | 1,369 | 1,000,000 |
| 06-11-2025 | 21.274 | 1,361.859 | 47,005.7347 | 1,028,972 | -28,972 | 11,765.1 | 1,400 | 1,000,000 |
| 08-12-2025 | 21.852 | 1,243.3331 | 45,762.4016 | 1,027,169 | -27,169 | 11,459.8 | 1,432 | 1,000,000 |
| 06-01-2026 | 22.193 | 703.1487 | 45,059.2529 | 1,015,605 | -15,605 | 6,720.7 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-01-2023 | 79.464 | 848.5822 | 848.5822 | 67,432 | 67,432 | 67,432 |
| 06-02-2023 | 78.809 | -280.3658 | 568.2164 | -22,095 | 45,336 | 44,781 |
| 06-03-2023 | 78.426 | 3.8671 | 572.0835 | 303 | 45,640 | 44,866 |
| 06-04-2023 | 77.718 | -103.381 | 468.7025 | -8,035 | 37,605 | 36,427 |
| 08-05-2023 | 80.227 | 598.1347 | 1,066.8372 | 47,987 | 85,592 | 85,589 |
| 06-06-2023 | 82.056 | 457.6159 | 1,524.4531 | 37,550 | 123,142 | 125,091 |
| 06-07-2023 | 85.387 | 588.4498 | 2,112.9028 | 50,246 | 173,388 | 180,414 |
| 07-08-2023 | 87.16 | 225.7014 | 2,338.6042 | 19,672 | 193,060 | 203,833 |
| 06-09-2023 | 88.019 | 17.1473 | 2,355.7515 | 1,509 | 194,569 | 207,351 |
| 06-10-2023 | 87.729 | 103.0681 | 2,458.8196 | 9,042 | 203,611 | 215,710 |
| 06-11-2023 | 86.356 | -103.0166 | 2,355.803 | -8,896 | 194,715 | 203,438 |
| 06-12-2023 | 92.556 | 700.0867 | 3,055.8896 | 64,797 | 259,512 | 282,841 |
| 08-01-2024 | 94.023 | 132.1936 | 3,188.0833 | 12,429 | 271,942 | 299,753 |
| 06-02-2024 | 94.889 | -41.6319 | 3,146.4514 | -3,950 | 267,991 | 298,564 |
| 06-03-2024 | 96.927 | 168.7087 | 3,315.1601 | 16,352 | 284,344 | 321,329 |
| 08-04-2024 | 98.303 | 224.742 | 3,539.9021 | 22,093 | 306,436 | 347,983 |
| 06-05-2024 | 97.888 | 144.0107 | 3,683.9128 | 14,097 | 320,533 | 360,611 |
| 06-06-2024 | 100.576 | 25.915 | 3,709.8278 | 2,606 | 323,140 | 373,120 |
| 08-07-2024 | 108.306 | 806.496 | 4,516.3238 | 87,348 | 410,488 | 489,145 |
| 06-08-2024 | 106.829 | -470.4746 | 4,045.8492 | -50,260 | 360,228 | 432,214 |
| 06-09-2024 | 111.682 | 334.5977 | 4,380.4469 | 37,369 | 397,596 | 489,217 |
| 07-10-2024 | 110.758 | -70.1106 | 4,310.3362 | -7,765 | 389,831 | 477,404 |
| 06-11-2024 | 109.888 | 319.4953 | 4,629.8315 | 35,109 | 424,940 | 508,763 |
| 06-12-2024 | 111.89 | 109.3354 | 4,739.1669 | 12,234 | 437,173 | 530,265 |
| 06-01-2025 | 106.46 | -511.5856 | 4,227.5813 | -54,463 | 382,710 | 450,068 |
| 06-02-2025 | 105.455 | -71.2673 | 4,156.3139 | -7,515 | 375,194 | 438,304 |
| 06-03-2025 | 100.763 | -352.7145 | 3,803.5994 | -35,541 | 339,654 | 383,262 |
| 07-04-2025 | 98.854 | 312.4813 | 4,116.0807 | 30,890 | 370,544 | 406,891 |
| 06-05-2025 | 107.738 | 751.8094 | 4,867.8901 | 80,998 | 451,542 | 524,457 |
| 06-06-2025 | 112.135 | 520.0725 | 5,387.9626 | 58,318 | 509,861 | 604,179 |
| 07-07-2025 | 114.093 | 106.0513 | 5,494.014 | 12,100 | 521,960 | 626,829 |
| 06-08-2025 | 111.024 | -219.6844 | 5,274.3295 | -24,390 | 497,570 | 585,577 |
| 08-09-2025 | 112.445 | -116.855 | 5,157.4745 | -13,140 | 484,430 | 579,932 |
| 06-10-2025 | 113.375 | 273.5859 | 5,431.0604 | 31,018 | 515,448 | 615,746 |
| 06-11-2025 | 115.248 | 251.3899 | 5,682.4504 | 28,972 | 544,420 | 654,891 |
| 08-12-2025 | 116.779 | 232.6558 | 5,915.1062 | 27,169 | 571,590 | 690,760 |
| 06-01-2026 | 118.173 | 132.052 | 6,047.1582 | 15,605 | 587,195 | 714,611 |
