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 20-01-2026 | Current Value as on 20-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-01-2023 to 20-01-2026 | 22 | 46,068.09 | 935,842 | 1,000,000 | 1,000,000 | 935,842 | 14.56 |
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 20-01-2026 | Current Value as on 20-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-01-2023 to 20-01-2026 | 22 | 5,856 | 935,842 | 665,194 | 665,194 | -270,648 | 9.37 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,665,194 | 665,194 | 13.59 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-01-2022 | 12.681 | 78,858.1342 | 78,858.1342 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 20-01-2023 | 13.552 | 5,068.2877 | 73,789.8465 | 1,068,685 | -68,685 | 4,414.48 | 365 | 1,000,000 |
| 20-02-2023 | 13.047 | -2,856.1257 | 76,645.9723 | 962,736 | 37,264 | -1,045.34 | 396 | 1,000,000 |
| 20-03-2023 | 12.561 | -2,965.5236 | 79,611.4959 | 962,750 | 37,250 | 355.86 | 424 | 1,000,000 |
| 20-04-2023 | 13.314 | 4,502.588 | 75,108.9079 | 1,059,947 | -59,947 | 2,850.14 | 455 | 1,000,000 |
| 22-05-2023 | 13.955 | 3,450.0043 | 71,658.9036 | 1,048,145 | -48,145 | 4,395.31 | 487 | 1,000,000 |
| 20-06-2023 | 14.35 | 1,972.4925 | 69,686.4111 | 1,028,305 | -28,305 | 3,292.09 | 516 | 1,000,000 |
| 20-07-2023 | 15.24 | 4,069.6132 | 65,616.7979 | 1,062,021 | -62,021 | 10,414.14 | 546 | 1,000,000 |
| 21-08-2023 | 14.998 | -1,058.7588 | 66,675.5567 | 984,121 | 15,879 | -2,453.14 | 578 | 1,000,000 |
| 20-09-2023 | 15.572 | 2,457.7299 | 64,217.8269 | 1,038,272 | -38,272 | 7,105.3 | 608 | 1,000,000 |
| 20-10-2023 | 15.25 | -1,355.9436 | 65,573.7705 | 979,322 | 20,678 | -3,483.42 | 638 | 1,000,000 |
| 20-11-2023 | 15.267 | 73.0172 | 65,500.7533 | 1,001,115 | -1,115 | 188.82 | 669 | 1,000,000 |
| 20-12-2023 | 16.28 | 4,075.6918 | 61,425.0614 | 1,066,352 | -66,352 | 14,668.41 | 699 | 1,000,000 |
| 23-01-2024 | 15.894 | -1,491.7625 | 62,916.824 | 976,290 | 23,710 | -4,793.03 | 733 | 1,000,000 |
| 20-02-2024 | 16.768 | 3,279.4194 | 59,637.4046 | 1,054,989 | -54,989 | 13,402.99 | 761 | 1,000,000 |
| 20-03-2024 | 15.96 | -3,019.237 | 62,656.6416 | 951,813 | 48,187 | -9,900.08 | 790 | 1,000,000 |
| 22-04-2024 | 16.838 | 3,267.1654 | 59,389.4762 | 1,055,013 | -55,013 | 13,581.61 | 823 | 1,000,000 |
| 21-05-2024 | 17.03 | 669.5701 | 58,719.906 | 1,011,403 | -11,403 | 2,911.96 | 852 | 1,000,000 |
| 20-06-2024 | 18.405 | 4,386.8444 | 54,333.0617 | 1,080,740 | -80,740 | 25,110.3 | 882 | 1,000,000 |
| 22-07-2024 | 18.804 | 1,152.8872 | 53,180.1744 | 1,021,679 | -21,679 | 7,059.13 | 914 | 1,000,000 |
| 20-08-2024 | 18.39 | -1,197.2046 | 54,377.379 | 977,983 | 22,017 | -6,834.84 | 943 | 1,000,000 |
| 20-09-2024 | 19.492 | 3,074.2803 | 51,303.0987 | 1,059,924 | -59,924 | 20,938.92 | 974 | 1,000,000 |
| 21-10-2024 | 18.864 | -1,707.9276 | 53,011.0263 | 967,782 | 32,218 | -10,560.12 | 1,005 | 1,000,000 |
| 21-11-2024 | 18.149 | -2,088.4282 | 55,099.4545 | 962,097 | 37,903 | -11,419.53 | 1,036 | 1,000,000 |
| 20-12-2024 | 18.532 | 1,138.7379 | 53,960.7166 | 1,021,103 | -21,103 | 6,662.76 | 1,065 | 1,000,000 |
| 20-01-2025 | 17.803 | -2,209.5918 | 56,170.3084 | 960,663 | 39,337 | -11,317.53 | 1,096 | 1,000,000 |
| 20-02-2025 | 17.507 | -949.7008 | 57,120.0091 | 983,374 | 16,626 | -4,583.26 | 1,127 | 1,000,000 |
| 20-03-2025 | 18.256 | 2,343.4973 | 54,776.5118 | 1,042,783 | -42,783 | 13,065 | 1,155 | 1,000,000 |
| 21-04-2025 | 19.939 | 4,623.5453 | 50,152.9665 | 1,092,189 | -92,189 | 33,557.69 | 1,187 | 1,000,000 |
| 20-05-2025 | 19.873 | -166.5625 | 50,319.529 | 996,690 | 3,310 | -1,197.92 | 1,216 | 1,000,000 |
| 20-06-2025 | 20.516 | 1,577.0841 | 48,742.4449 | 1,032,355 | -32,355 | 12,356.45 | 1,247 | 1,000,000 |
| 21-07-2025 | 20.912 | 923.0111 | 47,819.4338 | 1,019,302 | -19,302 | 7,597.3 | 1,278 | 1,000,000 |
| 20-08-2025 | 20.455 | -1,068.3687 | 48,887.8025 | 978,147 | 21,853 | -8,305.5 | 1,308 | 1,000,000 |
| 22-09-2025 | 20.506 | 121.5877 | 48,766.2148 | 1,002,493 | -2,493 | 951.42 | 1,341 | 1,000,000 |
| 20-10-2025 | 21.348 | 1,923.4192 | 46,842.7956 | 1,041,061 | -41,061 | 16,670.27 | 1,369 | 1,000,000 |
| 20-11-2025 | 21.945 | 1,274.329 | 45,568.4666 | 1,027,965 | -27,965 | 11,805.38 | 1,400 | 1,000,000 |
| 22-12-2025 | 21.826 | -248.449 | 45,816.9156 | 994,577 | 5,423 | -2,272.07 | 1,432 | 1,000,000 |
| 20-01-2026 | 21.707 | -251.173 | 46,068.0886 | 994,548 | 5,452 | -2,267.09 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-01-2023 | 79.684 | 861.9727 | 861.9727 | 68,685 | 68,685 | 68,685 |
| 20-02-2023 | 78.838 | -472.6638 | 389.3089 | -37,264 | 31,422 | 30,692 |
| 20-03-2023 | 75.06 | -496.2689 | -106.96 | -37,250 | -5,828 | -8,028 |
| 20-04-2023 | 77.708 | 771.4451 | 664.4851 | 59,947 | 54,119 | 51,636 |
| 22-05-2023 | 80.59 | 597.4043 | 1,261.8894 | 48,145 | 102,264 | 101,696 |
| 20-06-2023 | 83.359 | 339.5586 | 1,601.448 | 28,305 | 130,569 | 133,495 |
| 20-07-2023 | 87.828 | 706.1633 | 2,307.6112 | 62,021 | 192,590 | 202,673 |
| 21-08-2023 | 86.326 | -183.9453 | 2,123.6659 | -15,879 | 176,711 | 183,328 |
| 20-09-2023 | 88.856 | 430.7168 | 2,554.3827 | 38,272 | 214,983 | 226,972 |
| 20-10-2023 | 86.661 | -238.6095 | 2,315.7731 | -20,678 | 194,304 | 200,687 |
| 20-11-2023 | 87.624 | 12.722 | 2,328.4952 | 1,115 | 195,419 | 204,032 |
| 20-12-2023 | 92.551 | 716.9265 | 3,045.4217 | 66,352 | 261,771 | 281,857 |
| 23-01-2024 | 93.118 | -254.624 | 2,790.7977 | -23,710 | 238,061 | 259,873 |
| 20-02-2024 | 96.109 | 572.1556 | 3,362.9533 | 54,989 | 293,051 | 323,210 |
| 20-03-2024 | 94.391 | -510.5044 | 2,852.4489 | -48,187 | 244,864 | 269,246 |
| 22-04-2024 | 97.405 | 564.7814 | 3,417.2303 | 55,013 | 299,876 | 332,855 |
| 21-05-2024 | 98.899 | 115.2972 | 3,532.5275 | 11,403 | 311,279 | 349,363 |
| 20-06-2024 | 104.536 | 772.3643 | 4,304.8918 | 80,740 | 392,019 | 450,016 |
| 22-07-2024 | 109.034 | 198.8269 | 4,503.7187 | 21,679 | 413,698 | 491,058 |
| 20-08-2024 | 110.102 | -199.9654 | 4,303.7532 | -22,017 | 391,681 | 473,852 |
| 20-09-2024 | 115.734 | 517.7724 | 4,821.5256 | 59,924 | 451,605 | 558,014 |
| 21-10-2024 | 110.57 | -291.3842 | 4,530.1415 | -32,218 | 419,387 | 500,898 |
| 21-11-2024 | 105.186 | -360.3415 | 4,169.8 | -37,903 | 381,484 | 438,605 |
| 20-12-2024 | 107.058 | 197.1183 | 4,366.9183 | 21,103 | 402,587 | 467,514 |
| 20-01-2025 | 104.919 | -374.9308 | 3,991.9875 | -39,337 | 363,249 | 418,835 |
| 20-02-2025 | 101.948 | -163.0872 | 3,828.9003 | -16,626 | 346,623 | 390,349 |
| 20-03-2025 | 103.338 | 414.0092 | 4,242.9096 | 42,783 | 389,406 | 438,454 |
| 21-04-2025 | 107.596 | 856.8057 | 5,099.7153 | 92,189 | 481,595 | 548,709 |
| 20-05-2025 | 109.886 | -30.123 | 5,069.5923 | -3,310 | 478,285 | 557,077 |
| 20-06-2025 | 111.804 | 289.3945 | 5,358.9867 | 32,355 | 510,640 | 599,156 |
| 21-07-2025 | 113.427 | 170.1712 | 5,529.1579 | 19,302 | 529,942 | 627,156 |
| 20-08-2025 | 113.655 | -192.2791 | 5,336.8788 | -21,853 | 508,089 | 606,563 |
| 22-09-2025 | 114.374 | 21.7993 | 5,358.6782 | 2,493 | 510,582 | 612,893 |
| 20-10-2025 | 115.954 | 354.1159 | 5,712.7941 | 41,061 | 551,643 | 662,421 |
| 20-11-2025 | 117.949 | 237.0953 | 5,949.8893 | 27,965 | 579,608 | 701,783 |
| 22-12-2025 | 118.152 | -45.8955 | 5,903.9938 | -5,423 | 574,186 | 697,569 |
| 20-01-2026 | 113.592 | -47.9982 | 5,855.9956 | -5,452 | 568,733 | 665,194 |
