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 28-08-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-08-2022 to 28-08-2025 | 20 | 50,405.77 | 832,874 | 1,000,000 | 1,000,000 | 832,874 | 12.74 |
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 28-08-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-08-2022 to 28-08-2025 | 20 | 5,341.45 | 832,874 | 594,946 | 594,946 | -237,927 | 10.61 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,594,946 | 594,946 | 12.39 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-08-2021 | 12.378 | 80,788.4957 | 80,788.4957 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-08-2022 | 12.539 | 1,037.3194 | 79,751.1763 | 1,013,007 | -13,007 | 167.01 | 364 | 1,000,000 |
| 28-09-2022 | 12.159 | 0 | 79,751.1763 | 1,013,007 | 0 | 0 | 0 | 969,695 |
| 28-10-2022 | 13.046 | 3,099.329 | 76,651.8473 | 1,040,434 | -40,434 | 2,070.35 | 424 | 1,000,000 |
| 28-11-2022 | 13.64 | 3,338.0643 | 73,313.783 | 1,045,531 | -45,531 | 4,212.64 | 455 | 1,000,000 |
| 28-12-2022 | 13.616 | -129.2252 | 73,443.0082 | 998,240 | 1,760 | -159.98 | 485 | 1,000,000 |
| 30-01-2023 | 12.964 | -3,693.678 | 77,136.6862 | 952,115 | 47,885 | -2,164.5 | 518 | 1,000,000 |
| 28-02-2023 | 12.868 | -575.468 | 77,712.1542 | 992,595 | 7,405 | -281.98 | 547 | 1,000,000 |
| 28-03-2023 | 12.565 | -1,873.9978 | 79,586.152 | 976,453 | 23,547 | -350.44 | 575 | 1,000,000 |
| 28-04-2023 | 13.59 | 6,002.6347 | 73,583.5173 | 1,081,576 | -81,576 | 7,275.19 | 606 | 1,000,000 |
| 29-05-2023 | 14.145 | 2,887.1582 | 70,696.3591 | 1,040,839 | -40,839 | 5,101.61 | 637 | 1,000,000 |
| 28-06-2023 | 14.627 | 2,329.6401 | 68,366.7191 | 1,034,076 | -34,076 | 5,239.36 | 667 | 1,000,000 |
| 28-07-2023 | 15.406 | 3,456.9437 | 64,909.7754 | 1,053,258 | -53,258 | 10,467.63 | 697 | 1,000,000 |
| 28-08-2023 | 15.248 | -672.596 | 65,582.3715 | 989,744 | 10,256 | -1,930.35 | 728 | 1,000,000 |
| 29-09-2023 | 15.372 | 529.0277 | 65,053.3437 | 1,008,132 | -8,132 | 1,583.91 | 760 | 1,000,000 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66,742.3079 | 974,694 | 25,306 | -4,399.75 | 791 | 1,000,000 |
| 28-11-2023 | 15.336 | 1,536.2568 | 65,206.0511 | 1,023,560 | -23,560 | 4,544.25 | 820 | 1,000,000 |
| 28-12-2023 | 16.513 | 4,647.7032 | 60,558.348 | 1,076,748 | -76,748 | 19,218.25 | 850 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,319.0111 | 61,877.3591 | 978,683 | 21,317 | -4,989.82 | 882 | 1,000,000 |
| 28-02-2024 | 16.426 | 998.265 | 60,879.0941 | 1,016,398 | -16,398 | 4,040.98 | 912 | 1,000,000 |
| 28-03-2024 | 16.378 | -178.4221 | 61,057.5162 | 997,078 | 2,922 | -713.69 | 941 | 1,000,000 |
| 29-04-2024 | 17.394 | 3,566.4273 | 57,491.0889 | 1,062,034 | -62,034 | 17,889.2 | 973 | 1,000,000 |
| 28-05-2024 | 17.266 | -426.2052 | 57,917.2941 | 992,641 | 7,359 | -2,083.29 | 1,002 | 1,000,000 |
| 28-06-2024 | 18.649 | 4,295.116 | 53,622.1781 | 1,080,100 | -80,100 | 26,934.67 | 1,033 | 1,000,000 |
| 29-07-2024 | 18.703 | 154.82 | 53,467.3582 | 1,002,896 | -2,896 | 979.24 | 1,064 | 1,000,000 |
| 28-08-2024 | 18.618 | -244.1038 | 53,711.462 | 995,455 | 4,545 | -1,523.21 | 1,094 | 1,000,000 |
| 30-09-2024 | 19.324 | 1,962.3418 | 51,749.1203 | 1,037,920 | -37,920 | 13,630.43 | 1,127 | 1,000,000 |
| 28-10-2024 | 18.599 | -2,017.2113 | 53,766.3315 | 962,482 | 37,518 | -12,549.07 | 1,155 | 1,000,000 |
| 28-11-2024 | 18.712 | 324.6898 | 53,441.6417 | 1,006,076 | -6,076 | 2,056.59 | 1,186 | 1,000,000 |
| 30-12-2024 | 18.488 | -647.4972 | 54,089.1389 | 988,029 | 11,971 | -3,956.21 | 1,218 | 1,000,000 |
| 28-01-2025 | 17.393 | -3,405.2554 | 57,494.3943 | 940,772 | 59,228 | -17,077.36 | 1,247 | 1,000,000 |
| 28-02-2025 | 17.172 | -739.9407 | 58,234.335 | 987,294 | 12,706 | -3,547.28 | 1,278 | 1,000,000 |
| 28-03-2025 | 18.716 | 4,804.1148 | 53,430.2201 | 1,089,914 | -89,914 | 30,448.48 | 1,306 | 1,000,000 |
| 28-04-2025 | 19.894 | 3,163.8081 | 50,266.412 | 1,062,941 | -62,941 | 23,779.18 | 1,337 | 1,000,000 |
| 28-05-2025 | 20.091 | 492.8815 | 49,773.5304 | 1,009,902 | -9,902 | 3,801.6 | 1,367 | 1,000,000 |
| 30-06-2025 | 21.046 | 2,258.5632 | 47,514.9672 | 1,047,534 | -47,534 | 19,577.23 | 1,400 | 1,000,000 |
| 28-07-2025 | 20.526 | -1,203.731 | 48,718.6982 | 975,292 | 24,708 | -9,808 | 1,428 | 1,000,000 |
| 28-08-2025 | 19.839 | -1,687.0682 | 50,405.7664 | 966,530 | 33,470 | -12,587.22 | 1,459 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-08-2022 | 77.169 | 168.5515 | 168.5515 | 13,007 | 13,007 | 13,007 |
| 28-09-2022 | 75.716 | 0 | 168.5515 | 0 | 13,007 | 12,762 |
| 28-10-2022 | 79.356 | 509.5248 | 678.0762 | 40,434 | 53,441 | 53,809 |
| 28-11-2022 | 82.144 | 554.2851 | 1,232.3613 | 45,531 | 98,972 | 101,231 |
| 28-12-2022 | 80.037 | -21.984 | 1,210.3774 | -1,760 | 97,212 | 96,875 |
| 30-01-2023 | 77.874 | -614.9015 | 595.4758 | -47,885 | 49,328 | 46,372 |
| 28-02-2023 | 76.815 | -96.402 | 499.0738 | -7,405 | 41,922 | 38,336 |
| 28-03-2023 | 74.887 | -314.4308 | 184.643 | -23,547 | 18,376 | 13,827 |
| 28-04-2023 | 79.183 | 1,030.2187 | 1,214.8617 | 81,576 | 99,952 | 96,196 |
| 29-05-2023 | 81.73 | 499.6801 | 1,714.5417 | 40,839 | 140,790 | 140,129 |
| 28-06-2023 | 83.985 | 405.7349 | 2,120.2766 | 34,076 | 174,866 | 178,071 |
| 28-07-2023 | 86.696 | 614.3037 | 2,734.5803 | 53,258 | 228,124 | 237,077 |
| 28-08-2023 | 86.445 | -118.639 | 2,615.9414 | -10,256 | 217,868 | 226,135 |
| 29-09-2023 | 87.795 | 92.6273 | 2,708.5687 | 8,132 | 226,000 | 237,799 |
| 30-10-2023 | 85.127 | -297.2706 | 2,411.2981 | -25,306 | 200,694 | 205,267 |
| 28-11-2023 | 88.337 | 266.7063 | 2,678.0044 | 23,560 | 224,254 | 236,567 |
| 28-12-2023 | 94.969 | 808.1324 | 3,486.1368 | 76,748 | 301,002 | 331,075 |
| 29-01-2024 | 94.727 | -225.0313 | 3,261.1055 | -21,317 | 279,685 | 308,915 |
| 28-02-2024 | 95.204 | 172.2354 | 3,433.3409 | 16,398 | 296,083 | 326,868 |
| 28-03-2024 | 96.444 | -30.2994 | 3,403.0415 | -2,922 | 293,161 | 328,203 |
| 29-04-2024 | 98.907 | 627.1997 | 4,030.2412 | 62,034 | 355,195 | 398,619 |
| 28-05-2024 | 100.247 | -73.4073 | 3,956.8339 | -7,359 | 347,836 | 396,661 |
| 28-06-2024 | 106.131 | 754.724 | 4,711.5579 | 80,100 | 427,936 | 500,042 |
| 29-07-2024 | 110.497 | 26.2052 | 4,737.7631 | 2,896 | 430,832 | 523,509 |
| 28-08-2024 | 111.886 | -40.6193 | 4,697.1439 | -4,545 | 426,287 | 525,545 |
| 30-09-2024 | 115.424 | 328.5304 | 5,025.6743 | 37,920 | 464,207 | 580,083 |
| 28-10-2024 | 108.363 | -346.2262 | 4,679.4481 | -37,518 | 426,689 | 507,079 |
| 28-11-2024 | 108.208 | 56.1474 | 4,735.5954 | 6,076 | 432,765 | 512,429 |
| 30-12-2024 | 106.96 | -111.9197 | 4,623.6758 | -11,971 | 420,794 | 494,548 |
| 28-01-2025 | 102.103 | -580.0771 | 4,043.5987 | -59,228 | 361,566 | 412,864 |
| 28-02-2025 | 98.144 | -129.4655 | 3,914.1332 | -12,706 | 348,860 | 384,149 |
| 28-03-2025 | 104.645 | 859.227 | 4,773.3603 | 89,914 | 438,774 | 499,508 |
| 28-04-2025 | 107.879 | 583.4388 | 5,356.7991 | 62,941 | 501,714 | 577,886 |
| 28-05-2025 | 110.591 | 89.5415 | 5,446.3406 | 9,902 | 511,617 | 602,316 |
| 30-06-2025 | 114.049 | 416.7833 | 5,863.1239 | 47,534 | 559,151 | 668,683 |
| 28-07-2025 | 111.707 | -221.1838 | 5,641.9401 | -24,708 | 534,443 | 630,244 |
| 28-08-2025 | 111.383 | -300.4924 | 5,341.4477 | -33,470 | 500,973 | 594,946 |
