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 06-02-2026 | Current Value as on 06-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-02-2023 to 06-02-2026 | 26 | 45,216.13 | 814,492 | 1,000,000 | 1,000,000 | 814,492 | 15.38 |
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 06-02-2026 | Current Value as on 06-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-02-2023 to 06-02-2026 | 26 | 6,193.41 | 814,492 | 714,286 | 714,286 | -100,206 | 10.61 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,714,286 | 714,286 | 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 |
|---|---|---|---|---|---|---|---|---|
| 07-02-2022 | 12.458 | 80,269.7062 | 80,269.7062 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 06-02-2023 | 13.189 | 4,448.9465 | 75,820.7597 | 1,058,677 | -58,677 | 3,252.18 | 364 | 1,000,000 |
| 06-03-2023 | 13.193 | 22.9882 | 75,797.7715 | 1,000,303 | -303 | 16.9 | 392 | 1,000,000 |
| 06-04-2023 | 13.087 | -613.9347 | 76,411.7063 | 991,965 | 8,035 | -386.16 | 423 | 1,000,000 |
| 08-05-2023 | 13.715 | 3,498.8372 | 72,912.8691 | 1,047,987 | -47,987 | 4,398.04 | 455 | 1,000,000 |
| 06-06-2023 | 14.23 | 2,638.8003 | 70,274.0689 | 1,037,550 | -37,550 | 4,675.95 | 484 | 1,000,000 |
| 06-07-2023 | 14.945 | 3,362.0582 | 66,912.0107 | 1,050,246 | -50,246 | 8,361.44 | 514 | 1,000,000 |
| 07-08-2023 | 15.239 | 1,290.907 | 65,621.1037 | 1,019,672 | -19,672 | 3,590.01 | 546 | 1,000,000 |
| 06-09-2023 | 15.262 | 98.8917 | 65,522.212 | 1,001,509 | -1,509 | 277.29 | 576 | 1,000,000 |
| 06-10-2023 | 15.4 | 587.1471 | 64,935.0649 | 1,009,042 | -9,042 | 1,727.39 | 606 | 1,000,000 |
| 06-11-2023 | 15.263 | -582.8542 | 65,517.9192 | 991,104 | 8,896 | -1,634.91 | 637 | 1,000,000 |
| 06-12-2023 | 16.252 | 3,987.0306 | 61,530.8885 | 1,064,797 | -64,797 | 15,126.79 | 667 | 1,000,000 |
| 08-01-2024 | 16.454 | 755.3932 | 60,775.4953 | 1,012,429 | -12,429 | 3,018.55 | 700 | 1,000,000 |
| 06-02-2024 | 16.389 | -241.0402 | 61,016.5355 | 996,050 | 3,950 | -947.53 | 729 | 1,000,000 |
| 06-03-2024 | 16.657 | 981.7153 | 60,034.8202 | 1,016,352 | -16,352 | 4,122.22 | 758 | 1,000,000 |
| 08-04-2024 | 17.025 | 1,297.6689 | 58,737.1512 | 1,022,093 | -22,093 | 5,926.45 | 791 | 1,000,000 |
| 06-05-2024 | 17.265 | 816.5025 | 57,920.6487 | 1,014,097 | -14,097 | 3,924.93 | 819 | 1,000,000 |
| 06-06-2024 | 17.31 | 150.5736 | 57,770.0751 | 1,002,606 | -2,606 | 730.58 | 850 | 1,000,000 |
| 08-07-2024 | 18.822 | 4,640.7583 | 53,129.3168 | 1,087,348 | -87,348 | 29,533.79 | 882 | 1,000,000 |
| 06-08-2024 | 17.876 | -2,811.6096 | 55,940.9264 | 949,740 | 50,260 | -15,233.3 | 911 | 1,000,000 |
| 06-09-2024 | 18.544 | 2,015.1283 | 53,925.7981 | 1,037,369 | -37,369 | 12,264.07 | 942 | 1,000,000 |
| 07-10-2024 | 18.4 | -422.028 | 54,347.8261 | 992,235 | 7,765 | -2,507.69 | 973 | 1,000,000 |
| 06-11-2024 | 19.046 | 1,843.3632 | 52,504.4629 | 1,035,109 | -35,109 | 12,144.08 | 1,003 | 1,000,000 |
| 06-12-2024 | 19.279 | 634.5526 | 51,869.9103 | 1,012,234 | -12,234 | 4,328.28 | 1,033 | 1,000,000 |
| 06-01-2025 | 18.229 | -2,987.7341 | 54,857.6444 | 945,537 | 54,463 | -17,242.21 | 1,064 | 1,000,000 |
| 06-02-2025 | 18.092 | -415.4044 | 55,273.0489 | 992,485 | 7,515 | -2,340.39 | 1,095 | 1,000,000 |
| 06-03-2025 | 17.449 | -2,036.8256 | 57,309.8745 | 964,459 | 35,541 | -10,165.8 | 1,123 | 1,000,000 |
| 07-04-2025 | 17.988 | 1,717.2572 | 55,592.6173 | 1,030,890 | -30,890 | 9,496.43 | 1,155 | 1,000,000 |
| 06-05-2025 | 19.445 | 4,165.5152 | 51,427.1021 | 1,080,998 | -80,998 | 29,104.45 | 1,184 | 1,000,000 |
| 06-06-2025 | 20.579 | 2,833.876 | 48,593.2261 | 1,058,318 | -58,318 | 23,013.91 | 1,215 | 1,000,000 |
| 07-07-2025 | 20.828 | 580.935 | 48,012.2911 | 1,012,100 | -12,100 | 4,862.43 | 1,246 | 1,000,000 |
| 06-08-2025 | 20.32 | -1,200.3073 | 49,212.5984 | 975,610 | 24,390 | -9,436.82 | 1,276 | 1,000,000 |
| 08-09-2025 | 20.053 | -655.2518 | 49,867.8502 | 986,860 | 13,140 | -4,976.64 | 1,309 | 1,000,000 |
| 06-10-2025 | 20.675 | 1,500.2565 | 48,367.5937 | 1,031,018 | -31,018 | 12,327.61 | 1,337 | 1,000,000 |
| 06-11-2025 | 21.274 | 1,361.859 | 47,005.7347 | 1,028,972 | -28,972 | 12,006.15 | 1,368 | 1,000,000 |
| 08-12-2025 | 21.852 | 1,243.3331 | 45,762.4016 | 1,027,169 | -27,169 | 11,679.87 | 1,400 | 1,000,000 |
| 06-01-2026 | 22.193 | 703.1487 | 45,059.2529 | 1,015,605 | -15,605 | 6,845.15 | 1,429 | 1,000,000 |
| 06-02-2026 | 22.116 | -156.8802 | 45,216.1331 | 996,530 | 3,470 | -1,515.15 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-02-2023 | 78.809 | 744.5489 | 744.5489 | 58,677 | 58,677 | 58,677 |
| 06-03-2023 | 78.426 | 3.8671 | 748.416 | 303 | 58,980 | 58,695 |
| 06-04-2023 | 77.718 | -103.381 | 645.035 | -8,035 | 50,946 | 50,131 |
| 08-05-2023 | 80.227 | 598.1347 | 1,243.1697 | 47,987 | 98,932 | 99,736 |
| 06-06-2023 | 82.056 | 457.6159 | 1,700.7856 | 37,550 | 136,483 | 139,560 |
| 06-07-2023 | 85.387 | 588.4498 | 2,289.2354 | 50,246 | 186,729 | 195,471 |
| 07-08-2023 | 87.16 | 225.7014 | 2,514.9367 | 19,672 | 206,401 | 219,202 |
| 06-09-2023 | 88.019 | 17.1473 | 2,532.084 | 1,509 | 207,910 | 222,872 |
| 06-10-2023 | 87.729 | 103.0681 | 2,635.1521 | 9,042 | 216,952 | 231,179 |
| 06-11-2023 | 86.356 | -103.0166 | 2,532.1355 | -8,896 | 208,056 | 218,665 |
| 06-12-2023 | 92.556 | 700.0867 | 3,232.2222 | 64,797 | 272,853 | 299,162 |
| 08-01-2024 | 94.023 | 132.1936 | 3,364.4158 | 12,429 | 285,282 | 316,332 |
| 06-02-2024 | 94.889 | -41.6319 | 3,322.7839 | -3,950 | 281,332 | 315,296 |
| 06-03-2024 | 96.927 | 168.7087 | 3,491.4926 | 16,352 | 297,684 | 338,420 |
| 08-04-2024 | 98.303 | 224.742 | 3,716.2347 | 22,093 | 319,777 | 365,317 |
| 06-05-2024 | 97.888 | 144.0107 | 3,860.2453 | 14,097 | 333,874 | 377,872 |
| 06-06-2024 | 100.576 | 25.915 | 3,886.1603 | 2,606 | 336,481 | 390,854 |
| 08-07-2024 | 108.306 | 806.496 | 4,692.6563 | 87,348 | 423,829 | 508,243 |
| 06-08-2024 | 106.829 | -470.4746 | 4,222.1817 | -50,260 | 373,569 | 451,051 |
| 06-09-2024 | 111.682 | 334.5977 | 4,556.7794 | 37,369 | 410,937 | 508,910 |
| 07-10-2024 | 110.758 | -70.1106 | 4,486.6687 | -7,765 | 403,172 | 496,934 |
| 06-11-2024 | 109.888 | 319.4953 | 4,806.164 | 35,109 | 438,280 | 528,140 |
| 06-12-2024 | 111.89 | 109.3354 | 4,915.4994 | 12,234 | 450,514 | 549,995 |
| 06-01-2025 | 106.46 | -511.5856 | 4,403.9138 | -54,463 | 396,051 | 468,841 |
| 06-02-2025 | 105.455 | -71.2673 | 4,332.6465 | -7,515 | 388,535 | 456,899 |
| 06-03-2025 | 100.763 | -352.7145 | 3,979.932 | -35,541 | 352,995 | 401,030 |
| 07-04-2025 | 98.854 | 312.4813 | 4,292.4132 | 30,890 | 383,885 | 424,322 |
| 06-05-2025 | 107.738 | 751.8094 | 5,044.2226 | 80,998 | 464,883 | 543,454 |
| 06-06-2025 | 112.135 | 520.0725 | 5,564.2952 | 58,318 | 523,201 | 623,952 |
| 07-07-2025 | 114.093 | 106.0513 | 5,670.3465 | 12,100 | 535,301 | 646,947 |
| 06-08-2025 | 111.024 | -219.6844 | 5,450.6621 | -24,390 | 510,911 | 605,154 |
| 08-09-2025 | 112.445 | -116.855 | 5,333.807 | -13,140 | 497,771 | 599,760 |
| 06-10-2025 | 113.375 | 273.5859 | 5,607.393 | 31,018 | 528,789 | 635,738 |
| 06-11-2025 | 115.248 | 251.3899 | 5,858.7829 | 28,972 | 557,761 | 675,213 |
| 08-12-2025 | 116.779 | 232.6558 | 6,091.4387 | 27,169 | 584,930 | 711,352 |
| 06-01-2026 | 118.173 | 132.052 | 6,223.4907 | 15,605 | 600,535 | 735,449 |
| 06-02-2026 | 115.33 | -30.0838 | 6,193.4069 | -3,470 | 597,066 | 714,286 |
