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 20-10-2025 | Current Value as on 20-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-10-2022 to 20-10-2025 | 22 | 46,842.8 | 883,982 | 1,000,000 | 1,000,000 | 883,982 | 12.59 |
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 20-10-2025 | Current Value as on 20-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-10-2022 to 20-10-2025 | 22 | 5,192 | 883,982 | 602,033 | 602,033 | -281,949 | 11.93 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,602,033 | 602,033 | 12.49 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-10-2021 | 13.188 | 75,826.5089 | 75,826.5089 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 20-10-2022 | 12.811 | 0 | 75,826.5089 | 1,000,000 | 0 | 0 | 0 | 971,413 |
| 21-11-2022 | 13.419 | 1,305.3077 | 74,521.2013 | 1,017,516 | -17,516 | 301.53 | 397 | 1,000,000 |
| 20-12-2022 | 13.785 | 1,978.5825 | 72,542.6188 | 1,027,275 | -27,275 | 1,181.21 | 426 | 1,000,000 |
| 20-01-2023 | 13.552 | -1,247.2277 | 73,789.8465 | 983,098 | 16,902 | -453.99 | 457 | 1,000,000 |
| 20-02-2023 | 13.047 | -2,856.1257 | 76,645.9723 | 962,736 | 37,264 | 402.71 | 488 | 1,000,000 |
| 20-03-2023 | 12.561 | -2,965.5236 | 79,611.4959 | 962,750 | 37,250 | 1,859.38 | 516 | 1,000,000 |
| 20-04-2023 | 13.314 | 4,502.588 | 75,108.9079 | 1,059,947 | -59,947 | 567.33 | 547 | 1,000,000 |
| 22-05-2023 | 13.955 | 3,450.0043 | 71,658.9036 | 1,048,145 | -48,145 | 2,646.15 | 579 | 1,000,000 |
| 20-06-2023 | 14.35 | 1,972.4925 | 69,686.4111 | 1,028,305 | -28,305 | 2,292.04 | 608 | 1,000,000 |
| 20-07-2023 | 15.24 | 4,069.6132 | 65,616.7979 | 1,062,021 | -62,021 | 8,350.85 | 638 | 1,000,000 |
| 21-08-2023 | 14.998 | -1,058.7588 | 66,675.5567 | 984,121 | 15,879 | -1,916.35 | 670 | 1,000,000 |
| 20-09-2023 | 15.572 | 2,457.7299 | 64,217.8269 | 1,038,272 | -38,272 | 5,859.23 | 700 | 1,000,000 |
| 20-10-2023 | 15.25 | -1,355.9436 | 65,573.7705 | 979,322 | 20,678 | -2,795.96 | 730 | 1,000,000 |
| 20-11-2023 | 15.267 | 73.0172 | 65,500.7533 | 1,001,115 | -1,115 | 151.8 | 761 | 1,000,000 |
| 20-12-2023 | 16.28 | 4,075.6918 | 61,425.0614 | 1,066,352 | -66,352 | 12,602.04 | 791 | 1,000,000 |
| 23-01-2024 | 15.894 | -1,491.7625 | 62,916.824 | 976,290 | 23,710 | -4,036.71 | 825 | 1,000,000 |
| 20-02-2024 | 16.768 | 3,279.4194 | 59,637.4046 | 1,054,989 | -54,989 | 11,740.32 | 853 | 1,000,000 |
| 20-03-2024 | 15.96 | -3,019.237 | 62,656.6416 | 951,813 | 48,187 | -8,369.33 | 882 | 1,000,000 |
| 22-04-2024 | 16.838 | 3,267.1654 | 59,389.4762 | 1,055,013 | -55,013 | 11,925.15 | 915 | 1,000,000 |
| 21-05-2024 | 17.03 | 669.5701 | 58,719.906 | 1,011,403 | -11,403 | 2,572.49 | 944 | 1,000,000 |
| 20-06-2024 | 18.405 | 4,386.8444 | 54,333.0617 | 1,080,740 | -80,740 | 22,886.17 | 974 | 1,000,000 |
| 22-07-2024 | 18.804 | 1,152.8872 | 53,180.1744 | 1,021,679 | -21,679 | 6,474.61 | 1,006 | 1,000,000 |
| 20-08-2024 | 18.39 | -1,197.2046 | 54,377.379 | 977,983 | 22,017 | -6,227.86 | 1,035 | 1,000,000 |
| 20-09-2024 | 19.492 | 3,074.2803 | 51,303.0987 | 1,059,924 | -59,924 | 19,380.26 | 1,066 | 1,000,000 |
| 21-10-2024 | 18.864 | -1,707.9276 | 53,011.0263 | 967,782 | 32,218 | -9,694.2 | 1,097 | 1,000,000 |
| 21-11-2024 | 18.149 | -2,088.4282 | 55,099.4545 | 962,097 | 37,903 | -10,360.69 | 1,128 | 1,000,000 |
| 20-12-2024 | 18.532 | 1,138.7379 | 53,960.7166 | 1,021,103 | -21,103 | 6,085.42 | 1,157 | 1,000,000 |
| 20-01-2025 | 17.803 | -2,209.5918 | 56,170.3084 | 960,663 | 39,337 | -10,197.27 | 1,188 | 1,000,000 |
| 20-02-2025 | 17.507 | -949.7008 | 57,120.0091 | 983,374 | 16,626 | -4,101.76 | 1,219 | 1,000,000 |
| 20-03-2025 | 18.256 | 2,343.4973 | 54,776.5118 | 1,042,783 | -42,783 | 11,876.84 | 1,247 | 1,000,000 |
| 21-04-2025 | 19.939 | 4,623.5453 | 50,152.9665 | 1,092,189 | -92,189 | 31,213.55 | 1,279 | 1,000,000 |
| 20-05-2025 | 19.873 | -166.5625 | 50,319.529 | 996,690 | 3,310 | -1,113.47 | 1,308 | 1,000,000 |
| 20-06-2025 | 20.516 | 1,577.0841 | 48,742.4449 | 1,032,355 | -32,355 | 11,556.87 | 1,339 | 1,000,000 |
| 21-07-2025 | 20.912 | 923.0111 | 47,819.4338 | 1,019,302 | -19,302 | 7,129.34 | 1,370 | 1,000,000 |
| 20-08-2025 | 20.455 | -1,068.3687 | 48,887.8025 | 978,147 | 21,853 | -7,763.84 | 1,400 | 1,000,000 |
| 22-09-2025 | 20.506 | 121.5877 | 48,766.2148 | 1,002,493 | -2,493 | 889.78 | 1,433 | 1,000,000 |
| 20-10-2025 | 21.348 | 1,923.4192 | 46,842.7956 | 1,041,061 | -41,061 | 15,695.1 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-10-2022 | 78.47 | 0 | 0 | 0 | 0 | 0 |
| 21-11-2022 | 80.43 | 217.7785 | 217.7785 | 17,516 | 17,516 | 17,516 |
| 20-12-2022 | 81.292 | 335.5159 | 553.2944 | 27,275 | 44,791 | 44,978 |
| 20-01-2023 | 79.684 | -212.1182 | 341.1762 | -16,902 | 27,888 | 27,186 |
| 20-02-2023 | 78.838 | -472.6638 | -131.4877 | -37,264 | -9,376 | -10,366 |
| 20-03-2023 | 75.06 | -496.2689 | -627.7566 | -37,250 | -46,626 | -47,119 |
| 20-04-2023 | 77.708 | 771.4451 | 143.6885 | 59,947 | 13,322 | 11,166 |
| 22-05-2023 | 80.59 | 597.4043 | 741.0928 | 48,145 | 61,467 | 59,725 |
| 20-06-2023 | 83.359 | 339.5586 | 1,080.6514 | 28,305 | 89,772 | 90,082 |
| 20-07-2023 | 87.828 | 706.1633 | 1,786.8147 | 62,021 | 151,793 | 156,932 |
| 21-08-2023 | 86.326 | -183.9453 | 1,602.8693 | -15,879 | 135,914 | 138,369 |
| 20-09-2023 | 88.856 | 430.7168 | 2,033.5861 | 38,272 | 174,185 | 180,696 |
| 20-10-2023 | 86.661 | -238.6095 | 1,794.9766 | -20,678 | 153,507 | 155,554 |
| 20-11-2023 | 87.624 | 12.722 | 1,807.6986 | 1,115 | 154,622 | 158,398 |
| 20-12-2023 | 92.551 | 716.9265 | 2,524.6251 | 66,352 | 220,974 | 233,657 |
| 23-01-2024 | 93.118 | -254.624 | 2,270.0011 | -23,710 | 197,264 | 211,378 |
| 20-02-2024 | 96.109 | 572.1556 | 2,842.1567 | 54,989 | 252,253 | 273,157 |
| 20-03-2024 | 94.391 | -510.5044 | 2,331.6523 | -48,187 | 204,066 | 220,087 |
| 22-04-2024 | 97.405 | 564.7814 | 2,896.4337 | 55,013 | 259,079 | 282,127 |
| 21-05-2024 | 98.899 | 115.2972 | 3,011.7309 | 11,403 | 270,482 | 297,857 |
| 20-06-2024 | 104.536 | 772.3643 | 3,784.0952 | 80,740 | 351,222 | 395,574 |
| 22-07-2024 | 109.034 | 198.8269 | 3,982.9221 | 21,679 | 372,901 | 434,274 |
| 20-08-2024 | 110.102 | -199.9654 | 3,782.9567 | -22,017 | 350,884 | 416,511 |
| 20-09-2024 | 115.734 | 517.7724 | 4,300.7291 | 59,924 | 410,808 | 497,741 |
| 21-10-2024 | 110.57 | -291.3842 | 4,009.3449 | -32,218 | 378,589 | 443,313 |
| 21-11-2024 | 105.186 | -360.3415 | 3,649.0034 | -37,903 | 340,687 | 383,824 |
| 20-12-2024 | 107.058 | 197.1183 | 3,846.1217 | 21,103 | 361,790 | 411,758 |
| 20-01-2025 | 104.919 | -374.9308 | 3,471.1909 | -39,337 | 322,452 | 364,194 |
| 20-02-2025 | 101.948 | -163.0872 | 3,308.1037 | -16,626 | 305,826 | 337,255 |
| 20-03-2025 | 103.338 | 414.0092 | 3,722.113 | 42,783 | 348,609 | 384,636 |
| 21-04-2025 | 107.596 | 856.8057 | 4,578.9187 | 92,189 | 440,798 | 492,673 |
| 20-05-2025 | 109.886 | -30.123 | 4,548.7957 | -3,310 | 437,488 | 499,849 |
| 20-06-2025 | 111.804 | 289.3945 | 4,838.1902 | 32,355 | 469,843 | 540,929 |
| 21-07-2025 | 113.427 | 170.1712 | 5,008.3614 | 19,302 | 489,145 | 568,083 |
| 20-08-2025 | 113.655 | -192.2791 | 4,816.0823 | -21,853 | 467,292 | 547,372 |
| 22-09-2025 | 114.374 | 21.7993 | 4,837.8816 | 2,493 | 469,785 | 553,328 |
| 20-10-2025 | 115.954 | 354.1159 | 5,191.9975 | 41,061 | 510,846 | 602,033 |
