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 01-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-01-2023 to 01-01-2026 | 23 | 45,400.89 | 916,423 | 1,000,000 | 1,000,000 | 916,423 | 15.54 |
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 01-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-01-2023 to 01-01-2026 | 23 | 6,284.29 | 916,423 | 740,541 | 740,541 | -175,882 | 12.17 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,740,541 | 740,541 | 14.87 |
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 |
|---|---|---|---|---|---|---|---|---|
| 03-01-2022 | 12.387 | 80,729.7974 | 80,729.7974 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-01-2023 | 13.725 | 7,870.0524 | 72,859.745 | 1,108,016 | -108,016 | 10,530.13 | 364 | 1,000,000 |
| 01-02-2023 | 12.973 | -4,223.4278 | 77,083.1727 | 945,209 | 54,791 | -2,474.93 | 394 | 1,000,000 |
| 01-03-2023 | 12.996 | 136.4199 | 76,946.7528 | 1,001,773 | -1,773 | 83.08 | 422 | 1,000,000 |
| 03-04-2023 | 12.98 | -94.8496 | 77,041.6025 | 998,769 | 1,231 | -56.25 | 455 | 1,000,000 |
| 02-05-2023 | 13.656 | 3,813.7173 | 73,227.8852 | 1,052,080 | -52,080 | 4,839.61 | 484 | 1,000,000 |
| 01-06-2023 | 14.091 | 2,260.6011 | 70,967.2841 | 1,031,854 | -31,854 | 3,852.06 | 514 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,740.3933 | 67,226.8908 | 1,055,638 | -55,638 | 9,306.1 | 546 | 1,000,000 |
| 01-08-2023 | 15.495 | 2,689.9434 | 64,536.9474 | 1,041,681 | -41,681 | 8,360.34 | 575 | 1,000,000 |
| 01-09-2023 | 15.261 | -989.5581 | 65,526.5055 | 984,898 | 15,102 | -2,843.99 | 606 | 1,000,000 |
| 03-10-2023 | 15.358 | 413.8606 | 65,112.6449 | 1,006,356 | -6,356 | 1,229.58 | 638 | 1,000,000 |
| 01-11-2023 | 14.912 | -1,947.441 | 67,060.0858 | 970,960 | 29,040 | -4,917.29 | 667 | 1,000,000 |
| 01-12-2023 | 15.689 | 3,321.1605 | 63,738.9254 | 1,052,106 | -52,106 | 10,966.47 | 697 | 1,000,000 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60,503.3882 | 1,053,477 | -53,477 | 13,398.36 | 728 | 1,000,000 |
| 01-02-2024 | 16.383 | -535.4936 | 61,038.8818 | 991,227 | 8,773 | -2,139.83 | 759 | 1,000,000 |
| 01-03-2024 | 16.839 | 1,652.9325 | 59,385.9493 | 1,027,834 | -27,834 | 7,358.86 | 788 | 1,000,000 |
| 01-04-2024 | 16.631 | -742.7261 | 60,128.6754 | 987,648 | 12,352 | -3,152.13 | 819 | 1,000,000 |
| 02-05-2024 | 17.489 | 2,949.8773 | 57,178.7981 | 1,051,590 | -51,590 | 15,050.27 | 850 | 1,000,000 |
| 03-06-2024 | 17.759 | 869.3212 | 56,309.4769 | 1,015,438 | -15,438 | 4,669.99 | 882 | 1,000,000 |
| 01-07-2024 | 18.855 | 3,273.147 | 53,036.3299 | 1,061,715 | -61,715 | 21,170.71 | 910 | 1,000,000 |
| 01-08-2024 | 18.734 | -342.5534 | 53,378.8833 | 993,583 | 6,417 | -2,174.19 | 941 | 1,000,000 |
| 02-09-2024 | 18.777 | 122.2395 | 53,256.6438 | 1,002,295 | -2,295 | 781.11 | 973 | 1,000,000 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51,527.7992 | 1,033,552 | -33,552 | 12,136.49 | 1,002 | 1,000,000 |
| 04-11-2024 | 18.724 | -1,879.5923 | 53,407.3916 | 964,807 | 35,193 | -11,910.98 | 1,036 | 1,000,000 |
| 02-12-2024 | 18.831 | 303.4672 | 53,103.9244 | 1,005,715 | -5,715 | 1,955.54 | 1,064 | 1,000,000 |
| 01-01-2025 | 18.533 | -853.8806 | 53,957.805 | 984,175 | 15,825 | -5,247.95 | 1,094 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,015.7593 | 56,973.5643 | 947,067 | 52,933 | -15,576.4 | 1,127 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -6,745.52 | 1,155 | 1,000,000 |
| 01-04-2025 | 18.433 | 4,147.0417 | 54,250.5289 | 1,076,442 | -76,442 | 25,073.01 | 1,184 | 1,000,000 |
| 02-05-2025 | 19.723 | 3,548.3031 | 50,702.2258 | 1,069,983 | -69,983 | 26,030.35 | 1,215 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 10,313.83 | 1,246 | 1,000,000 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47,512.7096 | 1,039,512 | -39,512 | 16,257.62 | 1,275 | 1,000,000 |
| 01-08-2025 | 20.367 | -1,586.3231 | 49,099.0327 | 967,691 | 32,309 | -12,658.86 | 1,306 | 1,000,000 |
| 01-09-2025 | 19.93 | -1,076.5819 | 50,175.6147 | 978,544 | 21,456 | -8,120.66 | 1,337 | 1,000,000 |
| 01-10-2025 | 20.459 | 1,297.3704 | 48,878.2443 | 1,026,543 | -26,543 | 10,472.37 | 1,367 | 1,000,000 |
| 03-11-2025 | 21.479 | 2,321.142 | 46,557.1023 | 1,049,856 | -49,856 | 21,103.82 | 1,400 | 1,000,000 |
| 01-12-2025 | 22.046 | 1,197.3998 | 45,359.7024 | 1,026,398 | -26,398 | 11,565.69 | 1,428 | 1,000,000 |
| 01-01-2026 | 22.026 | -41.1874 | 45,400.8899 | 999,093 | 907 | -397.01 | 1,459 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-01-2023 | 80.542 | 1,341.1198 | 1,341.1198 | 108,016 | 108,016 | 108,016 |
| 01-02-2023 | 77.983 | -702.5958 | 638.524 | -54,791 | 53,226 | 49,794 |
| 01-03-2023 | 77.429 | 22.8973 | 661.4212 | 1,773 | 54,999 | 51,213 |
| 03-04-2023 | 76.955 | -15.9983 | 645.423 | -1,231 | 53,768 | 49,669 |
| 02-05-2023 | 79.563 | 654.5772 | 1,300.0001 | 52,080 | 105,848 | 103,432 |
| 01-06-2023 | 81.452 | 391.0785 | 1,691.0787 | 31,854 | 137,702 | 137,742 |
| 03-07-2023 | 85.185 | 653.1473 | 2,344.226 | 55,638 | 193,340 | 199,693 |
| 01-08-2023 | 87.35 | 477.1685 | 2,821.3945 | 41,681 | 235,021 | 246,449 |
| 01-09-2023 | 87.232 | -173.1205 | 2,648.274 | -15,102 | 219,919 | 231,014 |
| 03-10-2023 | 87.479 | 72.6582 | 2,720.9323 | 6,356 | 226,275 | 238,024 |
| 01-11-2023 | 84.335 | -344.3439 | 2,376.5884 | -29,040 | 197,235 | 200,430 |
| 01-12-2023 | 90.194 | 577.7068 | 2,954.2952 | 52,106 | 249,341 | 266,460 |
| 01-01-2024 | 94.832 | 563.9126 | 3,518.2078 | 53,477 | 302,818 | 333,639 |
| 01-02-2024 | 94.889 | -92.4553 | 3,425.7525 | -8,773 | 294,045 | 325,066 |
| 01-03-2024 | 96.727 | 287.7555 | 3,713.508 | 27,834 | 321,879 | 359,196 |
| 01-04-2024 | 97.174 | -127.115 | 3,586.393 | -12,352 | 309,526 | 348,504 |
| 02-05-2024 | 98.723 | 522.5773 | 4,108.9703 | 51,590 | 361,117 | 405,650 |
| 03-06-2024 | 101.751 | 151.726 | 4,260.6964 | 15,438 | 376,555 | 433,530 |
| 01-07-2024 | 107.034 | 576.5942 | 4,837.2906 | 61,715 | 438,270 | 517,755 |
| 01-08-2024 | 111.141 | -57.741 | 4,779.5496 | -6,417 | 431,853 | 531,204 |
| 02-09-2024 | 112.86 | 20.3375 | 4,799.8871 | 2,295 | 434,148 | 541,715 |
| 01-10-2024 | 115.536 | 290.4003 | 5,090.2873 | 33,552 | 467,700 | 588,111 |
| 04-11-2024 | 107.41 | -327.6556 | 4,762.6318 | -35,193 | 432,506 | 511,554 |
| 02-12-2024 | 109.463 | 52.2057 | 4,814.8374 | 5,715 | 438,221 | 527,047 |
| 01-01-2025 | 107.281 | -147.5095 | 4,667.3279 | -15,825 | 422,396 | 500,716 |
| 03-02-2025 | 104.046 | -508.7424 | 4,158.5856 | -52,933 | 369,463 | 432,684 |
| 03-03-2025 | 98.282 | -248.1094 | 3,910.4762 | -24,385 | 345,079 | 384,329 |
| 01-04-2025 | 103.19 | 740.7929 | 4,651.2691 | 76,442 | 421,521 | 479,964 |
| 02-05-2025 | 107.909 | 648.5389 | 5,299.808 | 69,983 | 491,504 | 571,897 |
| 02-06-2025 | 110.824 | 239.7312 | 5,539.5391 | 26,568 | 518,072 | 613,914 |
| 01-07-2025 | 114.092 | 346.3172 | 5,885.8564 | 39,512 | 557,584 | 671,529 |
| 01-08-2025 | 111.175 | -290.6107 | 5,595.2457 | -32,309 | 525,276 | 622,051 |
| 01-09-2025 | 112.009 | -191.5585 | 5,403.6872 | -21,456 | 503,819 | 605,262 |
| 01-10-2025 | 112.424 | 236.0964 | 5,639.7836 | 26,543 | 530,362 | 634,047 |
| 03-11-2025 | 116.357 | 428.4728 | 6,068.2564 | 49,856 | 580,218 | 706,084 |
| 01-12-2025 | 117.987 | 223.7355 | 6,291.9918 | 26,398 | 606,616 | 742,373 |
| 01-01-2026 | 117.84 | -7.6985 | 6,284.2933 | -907 | 605,709 | 740,541 |
