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 19-12-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 19-12-2022 to 19-12-2025 | 22 | 45,996.04 | 1,019,802 | 1,000,000 | 1,000,000 | 1,019,802 | 17.34 |
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 19-12-2025 | Current Value as on 19-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-12-2022 to 19-12-2025 | 22 | 6,981.6 | 1,019,802 | 818,460 | 818,460 | -201,342 | 12.03 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,818,460 | 818,460 | 16.13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-12-2021 | 11.709 | 85,404.3898 | 85,404.3898 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 19-12-2022 | 13.82 | 13,045.4896 | 72,358.9001 | 1,180,289 | -180,289 | 27,539.03 | 364 | 1,000,000 |
| 19-01-2023 | 13.541 | -1,490.8894 | 73,849.7895 | 979,812 | 20,188 | -2,731.31 | 395 | 1,000,000 |
| 20-02-2023 | 13.047 | -2,796.1827 | 76,645.9723 | 963,518 | 36,482 | -3,741.29 | 427 | 1,000,000 |
| 20-03-2023 | 12.561 | -2,965.5236 | 79,611.4959 | 962,750 | 37,250 | -2,526.63 | 455 | 1,000,000 |
| 19-04-2023 | 13.301 | 4,429.1788 | 75,182.3171 | 1,058,913 | -58,913 | 7,051.25 | 485 | 1,000,000 |
| 19-05-2023 | 13.982 | 3,661.7907 | 71,520.5264 | 1,051,199 | -51,199 | 8,323.25 | 515 | 1,000,000 |
| 19-06-2023 | 14.278 | 1,482.706 | 70,037.8204 | 1,021,170 | -21,170 | 3,809.07 | 546 | 1,000,000 |
| 19-07-2023 | 15.117 | 3,887.1291 | 66,150.6913 | 1,058,762 | -58,762 | 13,247.34 | 576 | 1,000,000 |
| 21-08-2023 | 14.998 | -524.8655 | 66,675.5567 | 992,128 | 7,872 | -1,726.28 | 609 | 1,000,000 |
| 20-09-2023 | 15.572 | 2,457.7299 | 64,217.8269 | 1,038,272 | -38,272 | 9,494.21 | 639 | 1,000,000 |
| 19-10-2023 | 15.295 | -1,163.0165 | 65,380.8434 | 982,212 | 17,788 | -4,170.58 | 668 | 1,000,000 |
| 20-11-2023 | 15.267 | -119.9098 | 65,500.7533 | 998,169 | 1,831 | -426.64 | 700 | 1,000,000 |
| 19-12-2023 | 16.555 | 5,096.0417 | 60,404.7116 | 1,084,365 | -84,365 | 24,695.42 | 729 | 1,000,000 |
| 19-01-2024 | 16.199 | -1,327.4941 | 61,732.2057 | 978,496 | 21,504 | -5,960.45 | 760 | 1,000,000 |
| 19-02-2024 | 16.701 | 1,855.5516 | 59,876.6541 | 1,030,990 | -30,990 | 9,262.91 | 791 | 1,000,000 |
| 19-03-2024 | 16.0 | -2,623.3459 | 62,500 | 958,026 | 41,974 | -11,256.78 | 820 | 1,000,000 |
| 19-04-2024 | 16.626 | 2,353.2419 | 60,146.7581 | 1,039,125 | -39,125 | 11,570.89 | 851 | 1,000,000 |
| 21-05-2024 | 17.03 | 1,426.852 | 58,719.906 | 1,024,299 | -24,299 | 7,592.28 | 883 | 1,000,000 |
| 19-06-2024 | 18.32 | 4,134.7532 | 54,585.1528 | 1,075,749 | -75,749 | 27,334.85 | 912 | 1,000,000 |
| 19-07-2024 | 18.784 | 1,348.3556 | 53,236.7973 | 1,025,328 | -25,328 | 9,539.62 | 942 | 1,000,000 |
| 19-08-2024 | 18.207 | -1,687.1331 | 54,923.9304 | 969,282 | 30,718 | -10,962.99 | 973 | 1,000,000 |
| 19-09-2024 | 19.184 | 2,797.158 | 52,126.7723 | 1,053,661 | -53,661 | 20,908.76 | 1,004 | 1,000,000 |
| 21-10-2024 | 18.864 | -884.254 | 53,011.0263 | 983,319 | 16,681 | -6,326.84 | 1,036 | 1,000,000 |
| 19-11-2024 | 18.24 | -1,813.5351 | 54,824.5614 | 966,921 | 33,079 | -11,844.2 | 1,065 | 1,000,000 |
| 19-12-2024 | 18.749 | 1,488.3835 | 53,336.1779 | 1,027,906 | -27,906 | 10,478.22 | 1,095 | 1,000,000 |
| 20-01-2025 | 17.803 | -2,834.1304 | 56,170.3084 | 949,544 | 50,456 | -17,271.19 | 1,127 | 1,000,000 |
| 19-02-2025 | 17.495 | -988.88 | 57,159.1883 | 982,700 | 17,300 | -5,721.66 | 1,157 | 1,000,000 |
| 19-03-2025 | 18.175 | 2,138.5556 | 55,020.6327 | 1,038,868 | -38,868 | 13,827.9 | 1,185 | 1,000,000 |
| 21-04-2025 | 19.939 | 4,867.6662 | 50,152.9665 | 1,097,056 | -97,056 | 40,060.89 | 1,218 | 1,000,000 |
| 19-05-2025 | 20.1 | 401.7228 | 49,751.2438 | 1,008,075 | -8,075 | 3,370.86 | 1,246 | 1,000,000 |
| 19-06-2025 | 20.241 | 346.5701 | 49,404.6737 | 1,007,015 | -7,015 | 2,956.94 | 1,277 | 1,000,000 |
| 21-07-2025 | 20.912 | 1,585.2399 | 47,819.4338 | 1,033,151 | -33,151 | 14,588.96 | 1,309 | 1,000,000 |
| 19-08-2025 | 20.527 | -896.891 | 48,716.3248 | 981,590 | 18,410 | -7,908.79 | 1,338 | 1,000,000 |
| 19-09-2025 | 20.556 | 68.728 | 48,647.5968 | 1,001,413 | -1,413 | 608.04 | 1,369 | 1,000,000 |
| 20-10-2025 | 21.348 | 1,804.8012 | 46,842.7956 | 1,038,529 | -38,529 | 17,396.48 | 1,400 | 1,000,000 |
| 19-11-2025 | 21.896 | 1,172.3535 | 45,670.4421 | 1,025,670 | -25,670 | 11,942.76 | 1,430 | 1,000,000 |
| 19-12-2025 | 21.741 | -325.6023 | 45,996.0443 | 992,921 | 7,079 | -3,266.44 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-12-2022 | 81.475 | 2,212.8097 | 2,212.8097 | 180,289 | 180,289 | 180,289 |
| 19-01-2023 | 80.044 | -252.2129 | 1,960.5967 | -20,188 | 160,101 | 156,934 |
| 20-02-2023 | 78.838 | -462.7438 | 1,497.8529 | -36,482 | 123,619 | 118,088 |
| 20-03-2023 | 75.06 | -496.2689 | 1,001.584 | -37,250 | 86,369 | 75,179 |
| 19-04-2023 | 77.667 | 758.5269 | 1,760.1109 | 58,913 | 145,281 | 136,703 |
| 19-05-2023 | 80.379 | 636.9718 | 2,397.0827 | 51,199 | 196,480 | 192,675 |
| 19-06-2023 | 83.067 | 254.8554 | 2,651.9381 | 21,170 | 217,651 | 220,289 |
| 19-07-2023 | 87.268 | 673.348 | 3,325.2861 | 58,762 | 276,412 | 290,191 |
| 21-08-2023 | 86.326 | -91.1884 | 3,234.0977 | -7,872 | 268,540 | 279,187 |
| 20-09-2023 | 88.856 | 430.7168 | 3,664.8145 | 38,272 | 306,812 | 325,641 |
| 19-10-2023 | 87.152 | -204.1071 | 3,460.7074 | -17,788 | 289,024 | 301,608 |
| 20-11-2023 | 87.624 | -20.8923 | 3,439.8152 | -1,831 | 287,193 | 301,410 |
| 19-12-2023 | 94.019 | 897.3183 | 4,337.1335 | 84,365 | 371,558 | 407,773 |
| 19-01-2024 | 94.686 | -227.1094 | 4,110.0241 | -21,504 | 350,054 | 389,162 |
| 19-02-2024 | 95.672 | 323.9147 | 4,433.9388 | 30,990 | 381,044 | 424,204 |
| 19-03-2024 | 94.327 | -444.979 | 3,988.9598 | -41,974 | 339,070 | 376,267 |
| 19-04-2024 | 96.492 | 405.474 | 4,394.4338 | 39,125 | 378,195 | 424,028 |
| 21-05-2024 | 98.899 | 245.698 | 4,640.1319 | 24,299 | 402,494 | 458,904 |
| 19-06-2024 | 104.159 | 727.2408 | 5,367.3727 | 75,749 | 478,243 | 559,060 |
| 19-07-2024 | 109.11 | 232.1282 | 5,599.5009 | 25,328 | 503,571 | 610,962 |
| 19-08-2024 | 109.612 | -280.2397 | 5,319.2612 | -30,718 | 472,853 | 583,055 |
| 19-09-2024 | 114.236 | 469.7353 | 5,788.9965 | 53,661 | 526,514 | 661,312 |
| 21-10-2024 | 110.57 | -150.8598 | 5,638.1367 | -16,681 | 509,833 | 623,409 |
| 19-11-2024 | 105.962 | -312.1768 | 5,325.9599 | -33,079 | 476,754 | 564,349 |
| 19-12-2024 | 108.814 | 256.4532 | 5,582.4131 | 27,906 | 504,660 | 607,445 |
| 20-01-2025 | 104.919 | -480.9045 | 5,101.5086 | -50,456 | 454,204 | 535,245 |
| 19-02-2025 | 101.856 | -169.8521 | 4,931.6565 | -17,300 | 436,903 | 502,319 |
| 19-03-2025 | 102.331 | 379.8287 | 5,311.4852 | 38,868 | 475,772 | 543,530 |
| 21-04-2025 | 107.596 | 902.0446 | 6,213.5298 | 97,056 | 572,828 | 668,551 |
| 19-05-2025 | 111.11 | 72.6724 | 6,286.2022 | 8,075 | 580,903 | 698,460 |
| 19-06-2025 | 110.543 | 63.4588 | 6,349.661 | 7,015 | 587,918 | 701,911 |
| 21-07-2025 | 113.427 | 292.2632 | 6,641.9242 | 33,151 | 621,068 | 753,374 |
| 19-08-2025 | 113.094 | -162.7892 | 6,479.135 | -18,410 | 602,658 | 732,751 |
| 19-09-2025 | 115.058 | 12.2788 | 6,491.4138 | 1,413 | 604,070 | 746,889 |
| 20-10-2025 | 115.954 | 332.2774 | 6,823.6912 | 38,529 | 642,599 | 791,234 |
| 19-11-2025 | 117.595 | 218.2903 | 7,041.9815 | 25,670 | 668,269 | 828,102 |
| 19-12-2025 | 117.231 | -60.3844 | 6,981.5972 | -7,079 | 661,190 | 818,460 |
