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 10-12-2025 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-01-2023 to 10-01-2026 | 24 | 46,059.6 | 830,724 | 1,000,000 | 1,002,073 | 832,797 | 13.96 |
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 10-12-2025 | Current Value as on 09-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-01-2023 to 10-01-2026 | 24 | 5,623.26 | 830,724 | 652,394 | 651,016 | -179,708 | 10.71 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,653,089 | 653,089 | 13.39 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 12.858 | 77,772.5929 | 77,772.5929 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 10-01-2023 | 13.432 | 3,323.5161 | 74,449.0768 | 1,044,641 | -44,641 | 1,907.7 | 365 | 1,000,000 |
| 10-02-2023 | 13.271 | -903.195 | 75,352.2719 | 988,014 | 11,986 | -373.02 | 396 | 1,000,000 |
| 10-03-2023 | 12.925 | -2,017.1672 | 77,369.4391 | 973,928 | 26,072 | -135.15 | 424 | 1,000,000 |
| 10-04-2023 | 13.041 | 688.203 | 76,681.2361 | 1,008,975 | -8,975 | 125.94 | 455 | 1,000,000 |
| 10-05-2023 | 13.739 | 3,895.735 | 72,785.5011 | 1,053,524 | -53,524 | 3,432.14 | 485 | 1,000,000 |
| 12-06-2023 | 14.27 | 2,708.4163 | 70,077.0848 | 1,038,649 | -38,649 | 3,824.28 | 518 | 1,000,000 |
| 10-07-2023 | 14.849 | 2,732.4825 | 67,344.6023 | 1,040,575 | -40,575 | 5,440.37 | 546 | 1,000,000 |
| 10-08-2023 | 15.238 | 1,719.1922 | 65,625.4102 | 1,026,197 | -26,197 | 4,091.68 | 577 | 1,000,000 |
| 11-09-2023 | 15.706 | 1,955.4751 | 63,669.9351 | 1,030,713 | -30,713 | 5,569.19 | 609 | 1,000,000 |
| 10-10-2023 | 15.397 | -1,277.782 | 64,947.7171 | 980,326 | 19,674 | -3,244.29 | 638 | 1,000,000 |
| 10-11-2023 | 15.315 | -347.7449 | 65,295.462 | 994,674 | 5,326 | -854.41 | 669 | 1,000,000 |
| 11-12-2023 | 16.392 | 4,290.0935 | 61,005.3685 | 1,070,323 | -70,323 | 15,161.19 | 700 | 1,000,000 |
| 10-01-2024 | 16.45 | 215.0949 | 60,790.2736 | 1,003,538 | -3,538 | 772.62 | 730 | 1,000,000 |
| 12-02-2024 | 16.122 | -1,236.7702 | 62,027.0438 | 980,061 | 19,939 | -4,036.82 | 763 | 1,000,000 |
| 11-03-2024 | 16.531 | 1,534.6356 | 60,492.4082 | 1,025,369 | -25,369 | 5,636.72 | 791 | 1,000,000 |
| 10-04-2024 | 17.101 | 2,016.2957 | 58,476.1125 | 1,034,481 | -34,481 | 8,555.14 | 821 | 1,000,000 |
| 10-05-2024 | 16.81 | -1,012.2873 | 59,488.3998 | 982,983 | 17,017 | -4,000.56 | 851 | 1,000,000 |
| 10-06-2024 | 17.647 | 2,821.5442 | 56,666.8556 | 1,049,792 | -49,792 | 13,512.38 | 882 | 1,000,000 |
| 10-07-2024 | 18.787 | 3,438.5594 | 53,228.2962 | 1,064,600 | -64,600 | 20,387.22 | 912 | 1,000,000 |
| 12-08-2024 | 18.193 | -1,737.8996 | 54,966.1958 | 968,382 | 31,618 | -9,271.69 | 945 | 1,000,000 |
| 10-09-2024 | 18.677 | 1,424.4064 | 53,541.7894 | 1,026,604 | -26,604 | 8,288.62 | 974 | 1,000,000 |
| 10-10-2024 | 18.809 | 375.7518 | 53,166.0375 | 1,007,068 | -7,068 | 2,236.1 | 1,004 | 1,000,000 |
| 11-11-2024 | 18.738 | -201.451 | 53,367.4885 | 996,225 | 3,775 | -1,184.53 | 1,036 | 1,000,000 |
| 10-12-2024 | 19.347 | 1,679.8884 | 51,687.6001 | 1,032,501 | -32,501 | 10,900.8 | 1,065 | 1,000,000 |
| 10-01-2025 | 17.705 | -4,793.6198 | 56,481.22 | 915,129 | 84,871 | -23,234.68 | 1,096 | 1,000,000 |
| 10-02-2025 | 17.835 | 411.6938 | 56,069.5262 | 1,007,343 | -7,343 | 2,049 | 1,127 | 1,000,000 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57,670.1269 | 972,246 | 27,754 | -7,173.89 | 1,155 | 1,000,000 |
| 11-04-2025 | 18.495 | 3,601.4597 | 54,068.6672 | 1,066,609 | -66,609 | 20,301.43 | 1,187 | 1,000,000 |
| 12-05-2025 | 19.866 | 3,731.4076 | 50,337.2596 | 1,074,128 | -74,128 | 26,149.7 | 1,218 | 1,000,000 |
| 10-06-2025 | 20.676 | 1,972.0052 | 48,365.2544 | 1,040,773 | -40,773 | 15,417.14 | 1,247 | 1,000,000 |
| 10-07-2025 | 20.895 | 506.9151 | 47,858.3393 | 1,010,592 | -10,592 | 4,074.08 | 1,277 | 1,000,000 |
| 11-08-2025 | 20.352 | -1,276.8808 | 49,135.2201 | 974,013 | 25,987 | -9,568.94 | 1,309 | 1,000,000 |
| 10-09-2025 | 20.188 | -399.1567 | 49,534.3769 | 991,942 | 8,058 | -2,925.82 | 1,339 | 1,000,000 |
| 10-10-2025 | 20.775 | 1,399.5995 | 48,134.7774 | 1,029,077 | -29,077 | 11,080.63 | 1,369 | 1,000,000 |
| 10-11-2025 | 21.445 | 1,503.8611 | 46,630.9163 | 1,032,250 | -32,250 | 12,913.66 | 1,400 | 1,000,000 |
| 10-12-2025 | 21.711 | 571.3152 | 46,059.6011 | 1,012,404 | -12,404 | 5,057.85 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 10-01-2023 | 79.6 | 560.8225 | 560.8225 | 44,641 | 44,641 | 44,641 |
| 10-02-2023 | 79.215 | -151.3135 | 409.5089 | -11,986 | 32,655 | 32,439 |
| 10-03-2023 | 77.131 | -338.0208 | 71.4881 | -26,072 | 6,583 | 5,514 |
| 10-04-2023 | 77.725 | 115.4693 | 186.9574 | 8,975 | 15,558 | 14,531 |
| 10-05-2023 | 80.476 | 665.0865 | 852.044 | 53,524 | 69,082 | 68,569 |
| 12-06-2023 | 82.297 | 469.6295 | 1,321.6735 | 38,649 | 107,731 | 108,770 |
| 10-07-2023 | 84.796 | 478.497 | 1,800.1705 | 40,575 | 148,305 | 152,647 |
| 10-08-2023 | 86.984 | 301.1709 | 2,101.3414 | 26,197 | 174,502 | 182,783 |
| 11-09-2023 | 89.747 | 342.2141 | 2,443.5555 | 30,713 | 205,215 | 219,302 |
| 10-10-2023 | 87.818 | -224.0316 | 2,219.5239 | -19,674 | 185,541 | 194,914 |
| 10-11-2023 | 86.485 | -61.5796 | 2,157.9443 | -5,326 | 180,215 | 186,630 |
| 11-12-2023 | 92.665 | 758.8972 | 2,916.8415 | 70,323 | 250,539 | 270,289 |
| 10-01-2024 | 94.406 | 37.4797 | 2,954.3213 | 3,538 | 254,077 | 278,906 |
| 12-02-2024 | 93.366 | -213.5596 | 2,740.7616 | -19,939 | 234,138 | 255,894 |
| 11-03-2024 | 96.271 | 263.5172 | 3,004.2788 | 25,369 | 259,507 | 289,225 |
| 10-04-2024 | 98.81 | 348.9593 | 3,353.2381 | 34,481 | 293,987 | 331,333 |
| 10-05-2024 | 96.528 | -176.2861 | 3,176.952 | -17,017 | 276,971 | 306,665 |
| 10-06-2024 | 102.462 | 485.9537 | 3,662.9057 | 49,792 | 326,763 | 375,309 |
| 10-07-2024 | 108.376 | 596.0749 | 4,258.9806 | 64,600 | 391,363 | 461,571 |
| 12-08-2024 | 108.622 | -291.0792 | 3,967.9014 | -31,618 | 359,745 | 431,001 |
| 10-09-2024 | 112.717 | 236.0215 | 4,203.9229 | 26,604 | 386,349 | 473,854 |
| 10-10-2024 | 112.025 | 63.0887 | 4,267.0117 | 7,068 | 393,416 | 478,012 |
| 11-11-2024 | 108.544 | -34.7766 | 4,232.2351 | -3,775 | 389,642 | 459,384 |
| 10-12-2024 | 111.942 | 290.3361 | 4,522.5712 | 32,501 | 422,142 | 506,266 |
| 10-01-2025 | 104.867 | -809.3208 | 3,713.2504 | -84,871 | 337,271 | 389,397 |
| 10-02-2025 | 104.228 | 70.4471 | 3,783.6975 | 7,343 | 344,614 | 394,367 |
| 10-03-2025 | 99.917 | -277.7747 | 3,505.9228 | -27,754 | 316,860 | 350,301 |
| 11-04-2025 | 101.57 | 655.794 | 4,161.7168 | 66,609 | 383,469 | 422,706 |
| 12-05-2025 | 110.408 | 671.4019 | 4,833.1187 | 74,128 | 457,597 | 533,615 |
| 10-06-2025 | 112.754 | 361.6118 | 5,194.7305 | 40,773 | 498,370 | 585,727 |
| 10-07-2025 | 113.793 | 93.0812 | 5,287.8117 | 10,592 | 508,962 | 601,716 |
| 11-08-2025 | 111.058 | -233.9956 | 5,053.8162 | -25,987 | 482,975 | 561,267 |
| 10-09-2025 | 113.358 | -71.0861 | 4,982.7301 | -8,058 | 474,917 | 564,832 |
| 10-10-2025 | 114.2 | 254.6119 | 5,237.342 | 29,077 | 503,993 | 598,104 |
| 10-11-2025 | 115.59 | 279.006 | 5,516.348 | 32,250 | 536,244 | 637,635 |
| 10-12-2025 | 116.017 | 106.9138 | 5,623.2618 | 12,404 | 548,647 | 652,394 |
