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 15-10-2025 | Current Value as on 14-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-11-2022 to 15-11-2025 | 22 | 47,675.8 | 820,907 | 1,000,000 | 1,033,516 | 854,424 | 13.05 |
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 15-10-2025 | Current Value as on 14-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-11-2022 to 15-11-2025 | 22 | 5,018.66 | 820,907 | 573,026 | 586,777 | -234,130 | 11.51 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,620,293 | 620,293 | 12.82 |
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 |
|---|---|---|---|---|---|---|---|---|
| 15-11-2021 | 13.179 | 75,878.2912 | 75,878.2912 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 15-11-2022 | 13.474 | 1,661.2807 | 74,217.0105 | 1,022,384 | -22,384 | 490.08 | 365 | 1,000,000 |
| 15-12-2022 | 13.806 | 1,784.7347 | 72,432.2758 | 1,024,640 | -24,640 | 1,119.03 | 395 | 1,000,000 |
| 16-01-2023 | 13.427 | -2,044.5247 | 74,476.8005 | 972,548 | 27,452 | -507.04 | 427 | 1,000,000 |
| 15-02-2023 | 13.3 | -711.1694 | 75,187.9699 | 990,541 | 9,459 | -86.05 | 457 | 1,000,000 |
| 15-03-2023 | 12.513 | 0 | 75,187.9699 | 990,541 | 0 | 0 | 0 | 940,827 |
| 17-04-2023 | 13.32 | 112.8948 | 75,075.0751 | 1,001,504 | -1,504 | 15.92 | 518 | 1,000,000 |
| 15-05-2023 | 13.988 | 3,585.2266 | 71,489.8484 | 1,050,150 | -50,150 | 2,900.45 | 546 | 1,000,000 |
| 15-06-2023 | 14.132 | 728.4559 | 70,761.3926 | 1,010,295 | -10,295 | 694.22 | 577 | 1,000,000 |
| 17-07-2023 | 15.034 | 4,245.4953 | 66,515.8973 | 1,063,827 | -63,827 | 7,875.39 | 609 | 1,000,000 |
| 16-08-2023 | 15.0 | -150.7694 | 66,666.6667 | 997,738 | 2,262 | -274.55 | 639 | 1,000,000 |
| 15-09-2023 | 15.825 | 3,475.5134 | 63,191.1532 | 1,055,000 | -55,000 | 9,196.21 | 669 | 1,000,000 |
| 16-10-2023 | 15.417 | -1,672.3092 | 64,863.4624 | 974,218 | 25,782 | -3,742.63 | 700 | 1,000,000 |
| 15-11-2023 | 15.511 | 393.0865 | 64,470.3759 | 1,006,097 | -6,097 | 916.68 | 730 | 1,000,000 |
| 15-12-2023 | 16.652 | 4,417.5294 | 60,052.8465 | 1,073,561 | -73,561 | 15,342.08 | 760 | 1,000,000 |
| 15-01-2024 | 16.793 | 504.2251 | 59,548.6214 | 1,008,467 | -8,467 | 1,822.27 | 791 | 1,000,000 |
| 15-02-2024 | 16.562 | -830.5598 | 60,379.1813 | 986,244 | 13,756 | -2,809.78 | 822 | 1,000,000 |
| 15-03-2024 | 16.124 | -1,640.1688 | 62,019.35 | 973,554 | 26,446 | -4,830.3 | 851 | 1,000,000 |
| 15-04-2024 | 16.668 | 2,024.1497 | 59,995.2004 | 1,033,739 | -33,739 | 7,062.26 | 882 | 1,000,000 |
| 15-05-2024 | 16.899 | 820.1013 | 59,175.0991 | 1,013,859 | -13,859 | 3,050.78 | 912 | 1,000,000 |
| 18-06-2024 | 18.18 | 4,169.5986 | 55,005.5006 | 1,075,803 | -75,803 | 20,852.16 | 946 | 1,000,000 |
| 15-07-2024 | 18.972 | 2,296.2448 | 52,709.2557 | 1,043,564 | -43,564 | 13,302.15 | 973 | 1,000,000 |
| 16-08-2024 | 18.206 | -2,217.6914 | 54,926.9472 | 959,625 | 40,375 | -11,148.33 | 1,005 | 1,000,000 |
| 16-09-2024 | 19.056 | 2,450.037 | 52,476.9102 | 1,046,688 | -46,688 | 14,398.87 | 1,036 | 1,000,000 |
| 15-10-2024 | 18.969 | -240.6817 | 52,717.5919 | 995,435 | 4,565 | -1,393.55 | 1,065 | 1,000,000 |
| 18-11-2024 | 18.121 | -2,467.0006 | 55,184.5925 | 955,295 | 44,705 | -12,191.92 | 1,099 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51,655.5607 | 1,068,319 | -68,319 | 21,809.42 | 1,127 | 1,000,000 |
| 15-01-2025 | 17.602 | -5,156.1652 | 56,811.7259 | 909,241 | 90,759 | -22,805.72 | 1,157 | 1,000,000 |
| 17-02-2025 | 17.334 | -878.3629 | 57,690.0888 | 984,774 | 15,226 | -3,649.6 | 1,190 | 1,000,000 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1,013,673 | -13,673 | 3,417.55 | 1,218 | 1,000,000 |
| 15-04-2025 | 19.006 | 4,296.9935 | 52,614.9637 | 1,081,669 | -81,669 | 25,038.58 | 1,247 | 1,000,000 |
| 15-05-2025 | 20.011 | 2,642.4486 | 49,972.5151 | 1,052,878 | -52,878 | 18,053.21 | 1,277 | 1,000,000 |
| 16-06-2025 | 20.443 | 1,056.0156 | 48,916.4995 | 1,021,588 | -21,588 | 7,670.9 | 1,309 | 1,000,000 |
| 15-07-2025 | 20.94 | 1,161.0077 | 47,755.4919 | 1,024,312 | -24,312 | 9,010.58 | 1,338 | 1,000,000 |
| 18-08-2025 | 20.513 | -994.0816 | 48,749.5734 | 979,608 | 20,392 | -7,290.59 | 1,372 | 1,000,000 |
| 15-09-2025 | 20.386 | -303.6984 | 49,053.2719 | 993,809 | 6,191 | -2,188.75 | 1,400 | 1,000,000 |
| 15-10-2025 | 20.975 | 1,377.4673 | 47,675.8045 | 1,028,892 | -28,892 | 10,738.74 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 15-11-2022 | 81.435 | 274.8707 | 274.8707 | 22,384 | 22,384 | 22,384 |
| 15-12-2022 | 81.63 | 301.8504 | 576.7211 | 24,640 | 47,024 | 47,078 |
| 16-01-2023 | 79.298 | -346.1857 | 230.5354 | -27,452 | 19,572 | 18,281 |
| 15-02-2023 | 79.541 | -118.9142 | 111.6212 | -9,459 | 10,114 | 8,878 |
| 15-03-2023 | 75.15 | 0 | 111.6212 | 0 | 10,114 | 8,388 |
| 17-04-2023 | 77.793 | 19.3303 | 130.9515 | 1,504 | 11,618 | 10,187 |
| 15-05-2023 | 80.983 | 619.2676 | 750.2191 | 50,150 | 61,768 | 60,755 |
| 15-06-2023 | 82.624 | 124.595 | 874.8141 | 10,295 | 72,062 | 72,281 |
| 17-07-2023 | 86.68 | 736.3495 | 1,611.1636 | 63,827 | 135,889 | 139,656 |
| 16-08-2023 | 86.426 | -26.1674 | 1,584.9963 | -2,262 | 133,627 | 136,985 |
| 15-09-2023 | 90.337 | 608.8314 | 2,193.8277 | 55,000 | 188,627 | 198,184 |
| 16-10-2023 | 87.847 | -293.4874 | 1,900.3402 | -25,782 | 162,845 | 166,939 |
| 15-11-2023 | 87.594 | 69.6071 | 1,969.9473 | 6,097 | 168,943 | 172,556 |
| 15-12-2023 | 94.013 | 782.4524 | 2,752.3997 | 73,561 | 242,503 | 258,761 |
| 15-01-2024 | 96.445 | 87.7956 | 2,840.1954 | 8,467 | 250,971 | 273,923 |
| 15-02-2024 | 94.658 | -145.3203 | 2,694.8751 | -13,756 | 237,215 | 255,091 |
| 15-03-2024 | 94.886 | -278.7143 | 2,416.1608 | -26,446 | 210,769 | 229,260 |
| 15-04-2024 | 96.716 | 348.8412 | 2,765.002 | 33,739 | 244,507 | 267,420 |
| 15-05-2024 | 97.294 | 142.4434 | 2,907.4454 | 13,859 | 258,366 | 282,877 |
| 18-06-2024 | 104.2 | 727.4789 | 3,634.9244 | 75,803 | 334,170 | 378,759 |
| 15-07-2024 | 109.578 | 397.5648 | 4,032.4892 | 43,564 | 377,734 | 441,872 |
| 16-08-2024 | 109.487 | -368.7679 | 3,663.7213 | -40,375 | 337,359 | 401,130 |
| 16-09-2024 | 114.294 | 408.4896 | 4,072.2108 | 46,688 | 384,047 | 465,429 |
| 15-10-2024 | 112.149 | -40.7092 | 4,031.5017 | -4,565 | 379,481 | 452,129 |
| 18-11-2024 | 105.575 | -423.4385 | 3,608.0632 | -44,705 | 334,777 | 380,921 |
| 16-12-2024 | 112.074 | 609.5841 | 4,217.6473 | 68,319 | 403,095 | 472,689 |
| 15-01-2025 | 104.006 | -872.6306 | 3,345.0166 | -90,759 | 312,336 | 347,902 |
| 17-02-2025 | 101.591 | -149.871 | 3,195.1457 | -15,226 | 297,111 | 324,598 |
| 17-03-2025 | 99.779 | 137.0283 | 3,332.174 | 13,673 | 310,783 | 332,481 |
| 15-04-2025 | 103.961 | 785.5702 | 4,117.7442 | 81,669 | 392,452 | 428,085 |
| 15-05-2025 | 111.085 | 476.0142 | 4,593.7584 | 52,878 | 445,330 | 510,298 |
| 16-06-2025 | 111.623 | 193.4021 | 4,787.1605 | 21,588 | 466,918 | 534,357 |
| 15-07-2025 | 113.494 | 214.2096 | 5,001.3701 | 24,312 | 491,230 | 567,625 |
| 18-08-2025 | 112.418 | -181.3908 | 4,819.9792 | -20,392 | 470,838 | 541,852 |
| 15-09-2025 | 113.892 | -54.3602 | 4,765.619 | -6,191 | 464,647 | 542,766 |
| 15-10-2025 | 114.179 | 253.0446 | 5,018.6636 | 28,892 | 493,539 | 573,026 |
