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 13-11-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 13-12-2022 to 13-12-2025 | 23 | 46,367.13 | 968,346 | 1,000,000 | 1,014,188 | 982,534 | 14.92 |
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 13-11-2025 | Current Value as on 12-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 13-12-2022 to 13-12-2025 | 23 | 5,881.44 | 968,346 | 687,440 | 690,581 | -277,765 | 11.35 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,704,769 | 704,769 | 14.27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-12-2021 | 12.585 | 79,459.6742 | 79,459.6742 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 13-12-2022 | 13.913 | 7,584.4496 | 71,875.2246 | 1,105,522 | -105,522 | 10,072.15 | 365 | 1,000,000 |
| 13-01-2023 | 13.529 | -2,040.0685 | 73,915.2931 | 972,400 | 27,600 | -1,925.82 | 396 | 1,000,000 |
| 13-02-2023 | 13.161 | -2,066.7752 | 75,982.0682 | 972,799 | 27,201 | -1,190.46 | 427 | 1,000,000 |
| 13-03-2023 | 12.671 | -2,938.3011 | 78,920.3693 | 962,769 | 37,231 | -252.69 | 455 | 1,000,000 |
| 13-04-2023 | 13.291 | 3,681.4859 | 75,238.8835 | 1,048,931 | -48,931 | 2,599.13 | 486 | 1,000,000 |
| 15-05-2023 | 13.988 | 3,749.035 | 71,489.8484 | 1,052,442 | -52,442 | 5,259.9 | 518 | 1,000,000 |
| 13-06-2023 | 14.321 | 1,662.3224 | 69,827.526 | 1,023,806 | -23,806 | 2,885.79 | 547 | 1,000,000 |
| 13-07-2023 | 14.817 | 2,337.4808 | 67,490.0452 | 1,034,634 | -34,634 | 5,217.26 | 577 | 1,000,000 |
| 14-08-2023 | 15.038 | 991.8407 | 66,498.2045 | 1,014,915 | -14,915 | 2,432.99 | 609 | 1,000,000 |
| 13-09-2023 | 15.687 | 2,751.1528 | 63,747.0517 | 1,043,157 | -43,157 | 8,534.08 | 639 | 1,000,000 |
| 13-10-2023 | 15.426 | -1,078.5674 | 64,825.6191 | 983,362 | 16,638 | -3,064.21 | 669 | 1,000,000 |
| 13-11-2023 | 15.353 | -308.231 | 65,133.8501 | 995,268 | 4,732 | -853.18 | 700 | 1,000,000 |
| 13-12-2023 | 16.35 | 3,971.7706 | 61,162.0795 | 1,064,938 | -64,938 | 14,953.72 | 730 | 1,000,000 |
| 15-01-2024 | 16.793 | 1,613.4581 | 59,548.6214 | 1,027,095 | -27,095 | 6,789.43 | 763 | 1,000,000 |
| 13-02-2024 | 16.326 | -1,703.3692 | 61,251.9907 | 972,191 | 27,809 | -6,372.3 | 792 | 1,000,000 |
| 13-03-2024 | 16.149 | -671.3482 | 61,923.3389 | 989,158 | 10,842 | -2,392.69 | 821 | 1,000,000 |
| 15-04-2024 | 16.668 | 1,928.1385 | 59,995.2004 | 1,032,138 | -32,138 | 7,872.59 | 854 | 1,000,000 |
| 13-05-2024 | 16.833 | 588.0834 | 59,407.117 | 1,009,899 | -9,899 | 2,498.18 | 882 | 1,000,000 |
| 13-06-2024 | 17.924 | 3,615.9989 | 55,791.1181 | 1,064,813 | -64,813 | 19,305.82 | 913 | 1,000,000 |
| 15-07-2024 | 18.972 | 3,081.8623 | 52,709.2557 | 1,058,469 | -58,469 | 19,683.85 | 945 | 1,000,000 |
| 13-08-2024 | 17.945 | -3,016.5732 | 55,725.8289 | 945,868 | 54,132 | -16,168.83 | 974 | 1,000,000 |
| 13-09-2024 | 18.991 | 3,069.3074 | 52,656.5215 | 1,058,289 | -58,289 | 19,661.98 | 1,005 | 1,000,000 |
| 14-10-2024 | 18.915 | -211.5726 | 52,868.0941 | 995,998 | 4,002 | -1,339.25 | 1,036 | 1,000,000 |
| 13-11-2024 | 18.063 | -2,493.6952 | 55,361.7893 | 954,956 | 45,044 | -13,660.46 | 1,066 | 1,000,000 |
| 13-12-2024 | 19.306 | 3,564.4206 | 51,797.3687 | 1,068,815 | -68,815 | 23,956.47 | 1,096 | 1,000,000 |
| 13-01-2025 | 17.328 | -5,912.6959 | 57,710.0646 | 897,545 | 102,455 | -28,043.92 | 1,127 | 1,000,000 |
| 13-02-2025 | 17.54 | 697.5219 | 57,012.5428 | 1,012,235 | -12,235 | 3,456.22 | 1,158 | 1,000,000 |
| 13-03-2025 | 17.401 | -455.4189 | 57,467.9616 | 992,075 | 7,925 | -2,193.3 | 1,186 | 1,000,000 |
| 15-04-2025 | 19.006 | 4,852.9979 | 52,614.9637 | 1,092,236 | -92,236 | 31,161.1 | 1,219 | 1,000,000 |
| 13-05-2025 | 19.795 | 2,097.1562 | 50,517.8075 | 1,041,513 | -41,513 | 15,120.5 | 1,247 | 1,000,000 |
| 13-06-2025 | 20.271 | 1,186.2501 | 49,331.5574 | 1,024,046 | -24,046 | 9,117.52 | 1,278 | 1,000,000 |
| 14-07-2025 | 20.822 | 1,305.4312 | 48,026.1262 | 1,027,182 | -27,182 | 10,752.84 | 1,309 | 1,000,000 |
| 13-08-2025 | 20.262 | -1,327.3433 | 49,353.4695 | 973,105 | 26,895 | -10,190.01 | 1,339 | 1,000,000 |
| 15-09-2025 | 20.386 | 300.1977 | 49,053.2719 | 1,006,120 | -6,120 | 2,341.84 | 1,372 | 1,000,000 |
| 13-10-2025 | 20.85 | 1,091.6412 | 47,961.6307 | 1,022,761 | -22,761 | 9,022.41 | 1,400 | 1,000,000 |
| 13-11-2025 | 21.567 | 1,594.4957 | 46,367.135 | 1,034,388 | -34,388 | 14,321.76 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 13-12-2022 | 82.351 | 1,281.3742 | 1,281.3742 | 105,522 | 105,522 | 105,522 |
| 13-01-2023 | 79.704 | -346.2823 | 935.0919 | -27,600 | 77,922 | 74,531 |
| 13-02-2023 | 78.774 | -345.3021 | 589.7898 | -27,201 | 50,722 | 46,460 |
| 13-03-2023 | 75.824 | -491.0215 | 98.7683 | -37,231 | 13,490 | 7,489 |
| 13-04-2023 | 78.395 | 624.155 | 722.9233 | 48,931 | 62,421 | 56,674 |
| 15-05-2023 | 80.983 | 647.5619 | 1,370.4851 | 52,442 | 114,862 | 110,986 |
| 13-06-2023 | 82.805 | 287.4962 | 1,657.9813 | 23,806 | 138,669 | 137,289 |
| 13-07-2023 | 85.21 | 406.46 | 2,064.4412 | 34,634 | 173,303 | 175,911 |
| 14-08-2023 | 86.423 | 172.5848 | 2,237.0261 | 14,915 | 188,218 | 193,331 |
| 13-09-2023 | 89.591 | 481.7151 | 2,718.7411 | 43,157 | 231,376 | 243,575 |
| 13-10-2023 | 87.851 | -189.3886 | 2,529.3525 | -16,638 | 214,738 | 222,206 |
| 13-11-2023 | 86.474 | -54.7248 | 2,474.6277 | -4,732 | 210,005 | 213,991 |
| 13-12-2023 | 92.046 | 705.5 | 3,180.1277 | 64,938 | 274,944 | 292,718 |
| 15-01-2024 | 96.445 | 280.9353 | 3,461.063 | 27,095 | 302,039 | 333,802 |
| 13-02-2024 | 94.094 | -295.5471 | 3,165.5159 | -27,809 | 274,229 | 297,856 |
| 13-03-2024 | 94.571 | -114.6398 | 3,050.8761 | -10,842 | 263,388 | 288,524 |
| 15-04-2024 | 96.716 | 332.2947 | 3,383.1708 | 32,138 | 295,526 | 327,207 |
| 13-05-2024 | 96.67 | 102.4021 | 3,485.5728 | 9,899 | 305,425 | 336,950 |
| 13-06-2024 | 103.18 | 628.1563 | 4,113.7291 | 64,813 | 370,238 | 424,455 |
| 15-07-2024 | 109.578 | 533.5842 | 4,647.3133 | 58,469 | 428,708 | 509,243 |
| 13-08-2024 | 107.501 | -503.5526 | 4,143.7607 | -54,132 | 374,575 | 445,458 |
| 13-09-2024 | 114.063 | 511.0265 | 4,654.7873 | 58,289 | 432,864 | 530,939 |
| 14-10-2024 | 112.297 | -35.6367 | 4,619.1505 | -4,002 | 428,862 | 518,717 |
| 13-11-2024 | 105.728 | -426.033 | 4,193.1176 | -45,044 | 383,819 | 443,330 |
| 13-12-2024 | 112.172 | 613.4749 | 4,806.5924 | 68,815 | 452,634 | 539,165 |
| 13-01-2025 | 102.775 | -996.8883 | 3,809.7041 | -102,455 | 350,178 | 391,542 |
| 13-02-2025 | 102.507 | 119.3532 | 3,929.0573 | 12,235 | 362,413 | 402,756 |
| 13-03-2025 | 99.128 | -79.9446 | 3,849.1127 | -7,925 | 354,488 | 381,555 |
| 15-04-2025 | 103.961 | 887.2181 | 4,736.3308 | 92,236 | 446,724 | 492,394 |
| 13-05-2025 | 109.039 | 380.7189 | 5,117.0497 | 41,513 | 488,237 | 557,958 |
| 13-06-2025 | 110.695 | 217.2318 | 5,334.2815 | 24,046 | 512,284 | 590,478 |
| 14-07-2025 | 112.945 | 240.663 | 5,574.9446 | 27,182 | 539,466 | 629,662 |
| 13-08-2025 | 111.437 | -241.3438 | 5,333.6007 | -26,895 | 512,571 | 594,360 |
| 15-09-2025 | 113.892 | 53.7336 | 5,387.3344 | 6,120 | 518,691 | 613,574 |
| 13-10-2025 | 113.867 | 199.8886 | 5,587.223 | 22,761 | 541,451 | 636,200 |
| 13-11-2025 | 116.883 | 294.2129 | 5,881.4359 | 34,388 | 575,840 | 687,440 |
