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 23-12-2025 | Current Value as on 23-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 23-12-2022 to 23-12-2025 | 25 | 45,703.84 | 978,879 | 1,000,000 | 1,000,000 | 978,879 | 16.57 |
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 23-12-2025 | Current Value as on 23-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 23-12-2022 to 23-12-2025 | 25 | 6,753.61 | 978,879 | 798,176 | 798,176 | -180,703 | 12.93 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,798,176 | 798,176 | 15.79 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-12-2021 | 11.945 | 83,717.0364 | 83,717.0364 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 23-12-2022 | 13.237 | 8,171.2179 | 75,545.8185 | 1,108,162 | -108,162 | 10,557.21 | 365 | 1,000,000 |
| 23-01-2023 | 13.639 | 2,226.6602 | 73,319.1583 | 1,030,369 | -30,369 | 3,771.96 | 396 | 1,000,000 |
| 23-02-2023 | 12.812 | -4,732.6681 | 78,051.8264 | 939,365 | 60,635 | -4,103.22 | 427 | 1,000,000 |
| 23-03-2023 | 12.697 | -706.9355 | 78,758.7619 | 991,024 | 8,976 | -531.62 | 455 | 1,000,000 |
| 24-04-2023 | 13.429 | 4,293.0534 | 74,465.7085 | 1,057,651 | -57,651 | 6,370.89 | 487 | 1,000,000 |
| 23-05-2023 | 14.016 | 3,118.6766 | 71,347.032 | 1,043,711 | -43,711 | 6,458.78 | 516 | 1,000,000 |
| 23-06-2023 | 14.339 | 1,607.1617 | 69,739.8703 | 1,023,045 | -23,045 | 3,847.55 | 547 | 1,000,000 |
| 24-07-2023 | 15.457 | 5,044.2631 | 64,695.6072 | 1,077,969 | -77,969 | 17,715.45 | 578 | 1,000,000 |
| 23-08-2023 | 15.168 | -1,232.6629 | 65,928.27 | 981,303 | 18,697 | -3,972.87 | 608 | 1,000,000 |
| 25-09-2023 | 15.345 | 760.4629 | 65,167.8071 | 1,011,669 | -11,669 | 2,585.57 | 641 | 1,000,000 |
| 23-10-2023 | 15.008 | -1,463.323 | 66,631.1301 | 978,038 | 21,962 | -4,482.16 | 669 | 1,000,000 |
| 23-11-2023 | 15.269 | 1,138.9564 | 65,492.1737 | 1,017,391 | -17,391 | 3,785.89 | 700 | 1,000,000 |
| 26-12-2023 | 16.323 | 4,228.9255 | 61,263.2482 | 1,069,029 | -69,029 | 18,514.24 | 733 | 1,000,000 |
| 23-01-2024 | 15.894 | -1,653.5758 | 62,916.824 | 973,718 | 26,282 | -6,529.97 | 761 | 1,000,000 |
| 23-02-2024 | 16.706 | 3,058.0906 | 59,858.7334 | 1,051,088 | -51,088 | 14,559.57 | 792 | 1,000,000 |
| 26-03-2024 | 16.161 | -2,018.6257 | 61,877.3591 | 967,377 | 32,623 | -8,510.53 | 824 | 1,000,000 |
| 23-04-2024 | 16.935 | 2,828.0529 | 59,049.3062 | 1,047,893 | -47,893 | 14,111.98 | 852 | 1,000,000 |
| 23-05-2024 | 17.24 | 1,044.6658 | 58,004.6404 | 1,018,010 | -18,010 | 5,531.51 | 882 | 1,000,000 |
| 24-06-2024 | 18.369 | 3,565.0955 | 54,439.5449 | 1,065,487 | -65,487 | 22,902.17 | 914 | 1,000,000 |
| 23-07-2024 | 18.598 | 670.3224 | 53,769.2225 | 1,012,467 | -12,467 | 4,459.65 | 943 | 1,000,000 |
| 23-08-2024 | 18.502 | -278.9885 | 54,048.211 | 994,838 | 5,162 | -1,829.33 | 974 | 1,000,000 |
| 23-09-2024 | 19.622 | 3,085.0064 | 50,963.2046 | 1,060,534 | -60,534 | 23,683.59 | 1,005 | 1,000,000 |
| 23-10-2024 | 18.594 | -2,817.5849 | 53,780.7895 | 947,610 | 52,390 | -18,734.12 | 1,035 | 1,000,000 |
| 25-11-2024 | 18.77 | 504.2844 | 53,276.5051 | 1,009,465 | -9,465 | 3,441.74 | 1,068 | 1,000,000 |
| 23-12-2024 | 18.593 | -507.177 | 53,783.682 | 990,570 | 9,430 | -3,371.71 | 1,096 | 1,000,000 |
| 23-01-2025 | 17.485 | -3,408.1967 | 57,191.8788 | 940,408 | 59,592 | -18,881.41 | 1,127 | 1,000,000 |
| 24-02-2025 | 17.308 | -584.8719 | 57,776.7506 | 989,877 | 10,123 | -3,136.67 | 1,159 | 1,000,000 |
| 24-03-2025 | 18.876 | 4,799.4249 | 52,977.3257 | 1,090,594 | -90,594 | 33,264.81 | 1,187 | 1,000,000 |
| 23-04-2025 | 19.974 | 2,912.2411 | 50,065.0846 | 1,058,169 | -58,169 | 23,382.38 | 1,217 | 1,000,000 |
| 23-05-2025 | 20.116 | 353.4123 | 49,711.6723 | 1,007,109 | -7,109 | 2,887.73 | 1,247 | 1,000,000 |
| 23-06-2025 | 20.482 | 888.3152 | 48,823.3571 | 1,018,194 | -18,194 | 7,583.55 | 1,278 | 1,000,000 |
| 23-07-2025 | 21.036 | 1,285.8024 | 47,537.5547 | 1,027,048 | -27,048 | 11,689.23 | 1,308 | 1,000,000 |
| 25-08-2025 | 20.346 | -1,612.1553 | 49,149.71 | 967,199 | 32,801 | -13,543.72 | 1,341 | 1,000,000 |
| 23-09-2025 | 20.514 | 402.513 | 48,747.197 | 1,008,257 | -8,257 | 3,449.13 | 1,370 | 1,000,000 |
| 23-10-2025 | 21.436 | 2,096.7025 | 46,650.4945 | 1,044,945 | -44,945 | 19,899.8 | 1,400 | 1,000,000 |
| 24-11-2025 | 21.733 | 637.5188 | 46,012.9757 | 1,013,855 | -13,855 | 6,240.03 | 1,432 | 1,000,000 |
| 23-12-2025 | 21.88 | 309.1365 | 45,703.8391 | 1,006,764 | -6,764 | 3,071.27 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 23-12-2022 | 78.425 | 1,379.1828 | 1,379.1828 | 108,162 | 108,162 | 108,162 |
| 23-01-2023 | 80.057 | 379.3475 | 1,758.5303 | 30,369 | 138,532 | 140,783 |
| 23-02-2023 | 77.613 | -781.2473 | 977.283 | -60,635 | 77,897 | 75,850 |
| 23-03-2023 | 75.644 | -118.6606 | 858.6224 | -8,976 | 68,921 | 64,950 |
| 24-04-2023 | 77.889 | 740.174 | 1,598.7964 | 57,651 | 126,572 | 124,529 |
| 23-05-2023 | 80.712 | 541.5721 | 2,140.3686 | 43,711 | 170,284 | 172,753 |
| 23-06-2023 | 82.641 | 278.8578 | 2,419.2264 | 23,045 | 193,329 | 199,927 |
| 24-07-2023 | 86.516 | 901.211 | 3,320.4375 | 77,969 | 271,298 | 287,271 |
| 23-08-2023 | 86.926 | -215.0913 | 3,105.3461 | -18,697 | 252,601 | 269,935 |
| 25-09-2023 | 87.567 | 133.2614 | 3,238.6076 | 11,669 | 264,270 | 283,595 |
| 23-10-2023 | 85.306 | -257.4444 | 2,981.1632 | -21,962 | 242,309 | 254,311 |
| 23-11-2023 | 88.22 | 197.1291 | 3,178.2922 | 17,391 | 259,699 | 280,389 |
| 26-12-2023 | 93.826 | 735.7103 | 3,914.0025 | 69,029 | 328,728 | 367,235 |
| 23-01-2024 | 93.118 | -282.2433 | 3,631.7592 | -26,282 | 302,446 | 338,182 |
| 23-02-2024 | 96.125 | 531.4794 | 4,163.2386 | 51,088 | 353,535 | 400,191 |
| 26-03-2024 | 95.263 | -342.4521 | 3,820.7866 | -32,623 | 320,912 | 363,980 |
| 23-04-2024 | 97.787 | 489.7694 | 4,310.5559 | 47,893 | 368,805 | 421,516 |
| 23-05-2024 | 100.517 | 179.1741 | 4,489.73 | 18,010 | 386,815 | 451,294 |
| 24-06-2024 | 104.545 | 626.4024 | 5,116.1324 | 65,487 | 452,302 | 534,866 |
| 23-07-2024 | 108.797 | 114.5864 | 5,230.7188 | 12,467 | 464,769 | 569,087 |
| 23-08-2024 | 110.732 | -46.6157 | 5,184.1031 | -5,162 | 459,607 | 574,046 |
| 23-09-2024 | 116.415 | 519.9845 | 5,704.0876 | 60,534 | 520,141 | 664,041 |
| 23-10-2024 | 109.082 | -480.2825 | 5,223.8051 | -52,390 | 467,751 | 569,823 |
| 25-11-2024 | 108.732 | 87.0527 | 5,310.8579 | 9,465 | 477,216 | 577,460 |
| 23-12-2024 | 107.458 | -87.7547 | 5,223.1032 | -9,430 | 467,786 | 561,264 |
| 23-01-2025 | 103.84 | -573.886 | 4,649.2172 | -59,592 | 408,194 | 482,775 |
| 24-02-2025 | 100.332 | -100.8947 | 4,548.3226 | -10,123 | 398,071 | 456,342 |
| 24-03-2025 | 105.469 | 858.9628 | 5,407.2853 | 90,594 | 488,665 | 570,301 |
| 23-04-2025 | 108.459 | 536.3234 | 5,943.6088 | 58,169 | 546,834 | 644,638 |
| 23-05-2025 | 110.819 | 64.1518 | 6,007.7606 | 7,109 | 553,943 | 665,774 |
| 23-06-2025 | 111.355 | 163.3916 | 6,171.1522 | 18,194 | 572,138 | 687,189 |
| 23-07-2025 | 114.094 | 237.0689 | 6,408.2211 | 27,048 | 599,186 | 731,140 |
| 25-08-2025 | 113.483 | -289.0381 | 6,119.183 | -32,801 | 566,385 | 694,423 |
| 23-09-2025 | 114.161 | 72.329 | 6,191.512 | 8,257 | 574,642 | 706,829 |
| 23-10-2025 | 116.298 | 386.4634 | 6,577.9754 | 44,945 | 619,587 | 765,005 |
| 24-11-2025 | 117.016 | 118.4043 | 6,696.3796 | 13,855 | 633,442 | 783,584 |
| 23-12-2025 | 118.185 | 57.2315 | 6,753.6112 | 6,764 | 640,206 | 798,176 |
