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 01-01-2026 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-02-2023 to 01-02-2026 | 23 | 45,400.89 | 828,617 | 1,000,000 | 999,047 | 827,664 | 14.63 |
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 01-01-2026 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-02-2023 to 01-02-2026 | 23 | 5,904.94 | 828,617 | 695,838 | 670,594 | -158,023 | 9.55 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,669,641 | 669,641 | 13.68 |
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 |
|---|---|---|---|---|---|---|---|---|
| 01-02-2022 | 12.716 | 78,641.0821 | 78,641.0821 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-02-2023 | 12.973 | 1,557.9094 | 77,083.1727 | 1,020,211 | -20,211 | 400.38 | 365 | 1,000,000 |
| 01-03-2023 | 12.996 | 136.4199 | 76,946.7528 | 1,001,773 | -1,773 | 38.2 | 393 | 1,000,000 |
| 03-04-2023 | 12.98 | -94.8496 | 77,041.6025 | 998,769 | 1,231 | -25.04 | 426 | 1,000,000 |
| 02-05-2023 | 13.656 | 3,813.7173 | 73,227.8852 | 1,052,080 | -52,080 | 3,584.89 | 455 | 1,000,000 |
| 01-06-2023 | 14.091 | 2,260.6011 | 70,967.2841 | 1,031,854 | -31,854 | 3,108.33 | 485 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,740.3933 | 67,226.8908 | 1,055,638 | -55,638 | 8,075.51 | 517 | 1,000,000 |
| 01-08-2023 | 15.495 | 2,689.9434 | 64,536.9474 | 1,041,681 | -41,681 | 7,475.35 | 546 | 1,000,000 |
| 01-09-2023 | 15.261 | -989.5581 | 65,526.5055 | 984,898 | 15,102 | -2,518.43 | 577 | 1,000,000 |
| 03-10-2023 | 15.358 | 413.8606 | 65,112.6449 | 1,006,356 | -6,356 | 1,093.42 | 609 | 1,000,000 |
| 01-11-2023 | 14.912 | -1,947.441 | 67,060.0858 | 970,960 | 29,040 | -4,276.58 | 638 | 1,000,000 |
| 01-12-2023 | 15.689 | 3,321.1605 | 63,738.9254 | 1,052,106 | -52,106 | 9,873.81 | 668 | 1,000,000 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60,503.3882 | 1,053,477 | -53,477 | 12,333.87 | 699 | 1,000,000 |
| 01-02-2024 | 16.383 | -535.4936 | 61,038.8818 | 991,227 | 8,773 | -1,963.65 | 730 | 1,000,000 |
| 01-03-2024 | 16.839 | 1,652.9325 | 59,385.9493 | 1,027,834 | -27,834 | 6,815.04 | 759 | 1,000,000 |
| 01-04-2024 | 16.631 | -742.7261 | 60,128.6754 | 987,648 | 12,352 | -2,907.77 | 790 | 1,000,000 |
| 02-05-2024 | 17.489 | 2,949.8773 | 57,178.7981 | 1,051,590 | -51,590 | 14,079.76 | 821 | 1,000,000 |
| 03-06-2024 | 17.759 | 869.3212 | 56,309.4769 | 1,015,438 | -15,438 | 4,383.99 | 853 | 1,000,000 |
| 01-07-2024 | 18.855 | 3,273.147 | 53,036.3299 | 1,061,715 | -61,715 | 20,093.85 | 881 | 1,000,000 |
| 01-08-2024 | 18.734 | -342.5534 | 53,378.8833 | 993,583 | 6,417 | -2,061.49 | 912 | 1,000,000 |
| 02-09-2024 | 18.777 | 122.2395 | 53,256.6438 | 1,002,295 | -2,295 | 740.89 | 944 | 1,000,000 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51,527.7992 | 1,033,552 | -33,552 | 11,567.7 | 973 | 1,000,000 |
| 04-11-2024 | 18.724 | -1,879.5923 | 53,407.3916 | 964,807 | 35,193 | -11,292.59 | 1,007 | 1,000,000 |
| 02-12-2024 | 18.831 | 303.4672 | 53,103.9244 | 1,005,715 | -5,715 | 1,855.7 | 1,035 | 1,000,000 |
| 01-01-2025 | 18.533 | -853.8806 | 53,957.805 | 984,175 | 15,825 | -4,967.02 | 1,065 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,015.7593 | 56,973.5643 | 947,067 | 52,933 | -14,584.21 | 1,098 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -6,277.02 | 1,126 | 1,000,000 |
| 01-04-2025 | 18.433 | 4,147.0417 | 54,250.5289 | 1,076,442 | -76,442 | 23,708.64 | 1,155 | 1,000,000 |
| 02-05-2025 | 19.723 | 3,548.3031 | 50,702.2258 | 1,069,983 | -69,983 | 24,862.96 | 1,186 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 9,882.12 | 1,217 | 1,000,000 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47,512.7096 | 1,039,512 | -39,512 | 15,639.98 | 1,246 | 1,000,000 |
| 01-08-2025 | 20.367 | -1,586.3231 | 49,099.0327 | 967,691 | 32,309 | -12,136.96 | 1,277 | 1,000,000 |
| 01-09-2025 | 19.93 | -1,076.5819 | 50,175.6147 | 978,544 | 21,456 | -7,766.46 | 1,308 | 1,000,000 |
| 01-10-2025 | 20.459 | 1,297.3704 | 48,878.2443 | 1,026,543 | -26,543 | 10,045.54 | 1,338 | 1,000,000 |
| 03-11-2025 | 21.479 | 2,321.142 | 46,557.1023 | 1,049,856 | -49,856 | 20,340.17 | 1,371 | 1,000,000 |
| 01-12-2025 | 22.046 | 1,197.3998 | 45,359.7024 | 1,026,398 | -26,398 | 11,171.74 | 1,399 | 1,000,000 |
| 01-01-2026 | 22.026 | -41.1874 | 45,400.8899 | 999,093 | 907 | -383.45 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-02-2023 | 77.983 | 259.1688 | 259.1688 | 20,211 | 20,211 | 20,211 |
| 01-03-2023 | 77.429 | 22.8973 | 282.066 | 1,773 | 21,984 | 21,840 |
| 03-04-2023 | 76.955 | -15.9983 | 266.0678 | -1,231 | 20,753 | 20,475 |
| 02-05-2023 | 79.563 | 654.5772 | 920.6449 | 52,080 | 72,833 | 73,249 |
| 01-06-2023 | 81.452 | 391.0785 | 1,311.7235 | 31,854 | 104,687 | 106,843 |
| 03-07-2023 | 85.185 | 653.1473 | 1,964.8708 | 55,638 | 160,325 | 167,378 |
| 01-08-2023 | 87.35 | 477.1685 | 2,442.0393 | 41,681 | 202,006 | 213,312 |
| 01-09-2023 | 87.232 | -173.1205 | 2,268.9188 | -15,102 | 186,904 | 197,922 |
| 03-10-2023 | 87.479 | 72.6582 | 2,341.5771 | 6,356 | 193,260 | 204,839 |
| 01-11-2023 | 84.335 | -344.3439 | 1,997.2332 | -29,040 | 164,220 | 168,437 |
| 01-12-2023 | 90.194 | 577.7068 | 2,574.94 | 52,106 | 216,326 | 232,244 |
| 01-01-2024 | 94.832 | 563.9126 | 3,138.8526 | 53,477 | 269,803 | 297,664 |
| 01-02-2024 | 94.889 | -92.4553 | 3,046.3973 | -8,773 | 261,030 | 289,070 |
| 01-03-2024 | 96.727 | 287.7555 | 3,334.1528 | 27,834 | 288,863 | 322,503 |
| 01-04-2024 | 97.174 | -127.115 | 3,207.0378 | -12,352 | 276,511 | 311,641 |
| 02-05-2024 | 98.723 | 522.5773 | 3,729.6151 | 51,590 | 328,101 | 368,199 |
| 03-06-2024 | 101.751 | 151.726 | 3,881.3412 | 15,438 | 343,540 | 394,930 |
| 01-07-2024 | 107.034 | 576.5942 | 4,457.9354 | 61,715 | 405,255 | 477,151 |
| 01-08-2024 | 111.141 | -57.741 | 4,400.1944 | -6,417 | 398,838 | 489,042 |
| 02-09-2024 | 112.86 | 20.3375 | 4,420.5319 | 2,295 | 401,133 | 498,901 |
| 01-10-2024 | 115.536 | 290.4003 | 4,710.9321 | 33,552 | 434,685 | 544,282 |
| 04-11-2024 | 107.41 | -327.6556 | 4,383.2765 | -35,193 | 399,491 | 470,808 |
| 02-12-2024 | 109.463 | 52.2057 | 4,435.4822 | 5,715 | 405,206 | 485,521 |
| 01-01-2025 | 107.281 | -147.5095 | 4,287.9727 | -15,825 | 389,381 | 460,018 |
| 03-02-2025 | 104.046 | -508.7424 | 3,779.2304 | -52,933 | 336,448 | 393,214 |
| 03-03-2025 | 98.282 | -248.1094 | 3,531.121 | -24,385 | 312,063 | 347,046 |
| 01-04-2025 | 103.19 | 740.7929 | 4,271.9139 | 76,442 | 388,506 | 440,819 |
| 02-05-2025 | 107.909 | 648.5389 | 4,920.4528 | 69,983 | 458,489 | 530,961 |
| 02-06-2025 | 110.824 | 239.7312 | 5,160.1839 | 26,568 | 485,057 | 571,872 |
| 01-07-2025 | 114.092 | 346.3172 | 5,506.5012 | 39,512 | 524,569 | 628,248 |
| 01-08-2025 | 111.175 | -290.6107 | 5,215.8905 | -32,309 | 492,260 | 579,877 |
| 01-09-2025 | 112.009 | -191.5585 | 5,024.332 | -21,456 | 470,804 | 562,770 |
| 01-10-2025 | 112.424 | 236.0964 | 5,260.4284 | 26,543 | 497,347 | 591,398 |
| 03-11-2025 | 116.357 | 428.4728 | 5,688.9012 | 49,856 | 547,203 | 661,943 |
| 01-12-2025 | 117.987 | 223.7355 | 5,912.6366 | 26,398 | 573,601 | 697,614 |
| 01-01-2026 | 117.84 | -7.6985 | 5,904.9381 | -907 | 572,693 | 695,838 |
