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 02-02-2026 | Current Value as on 02-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-02-2023 to 02-02-2026 | 25 | 46,341.35 | 763,877 | 1,000,000 | 1,000,000 | 763,877 | 13.66 |
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 02-02-2026 | Current Value as on 02-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-02-2023 to 02-02-2026 | 25 | 5,512.17 | 763,877 | 621,298 | 621,298 | -142,579 | 9.02 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,621,298 | 621,298 | 12.83 |
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 |
|---|---|---|---|---|---|---|---|---|
| 02-02-2022 | 12.932 | 77,327.5595 | 77,327.5595 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-02-2023 | 12.968 | 214.6663 | 77,112.8933 | 1,002,784 | -2,784 | 7.73 | 365 | 1,000,000 |
| 02-03-2023 | 12.9 | 0 | 77,112.8933 | 1,002,784 | 0 | 0 | 0 | 994,756 |
| 03-04-2023 | 12.98 | 71.2908 | 77,041.6025 | 1,000,925 | -925 | 3.42 | 425 | 1,000,000 |
| 02-05-2023 | 13.656 | 3,813.7173 | 73,227.8852 | 1,052,080 | -52,080 | 2,761.13 | 454 | 1,000,000 |
| 02-06-2023 | 14.134 | 2,476.5055 | 70,751.3797 | 1,035,003 | -35,003 | 2,976.76 | 485 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,524.4889 | 67,226.8908 | 1,052,427 | -52,427 | 6,848.08 | 516 | 1,000,000 |
| 02-08-2023 | 15.24 | 1,610.0929 | 65,616.7979 | 1,024,538 | -24,538 | 3,716.09 | 546 | 1,000,000 |
| 04-09-2023 | 15.307 | 287.2101 | 65,329.5878 | 1,004,396 | -4,396 | 682.12 | 579 | 1,000,000 |
| 03-10-2023 | 15.358 | 216.9429 | 65,112.6449 | 1,003,332 | -3,332 | 526.3 | 608 | 1,000,000 |
| 02-11-2023 | 15.013 | -1,496.294 | 66,608.9389 | 977,536 | 22,464 | -3,113.79 | 638 | 1,000,000 |
| 04-12-2023 | 16.167 | 4,754.5442 | 61,854.3948 | 1,076,867 | -76,867 | 15,380.95 | 670 | 1,000,000 |
| 02-01-2024 | 16.412 | 923.3687 | 60,931.0261 | 1,015,154 | -15,154 | 3,213.32 | 699 | 1,000,000 |
| 02-02-2024 | 16.386 | -96.6805 | 61,027.7066 | 998,416 | 1,584 | -333.93 | 730 | 1,000,000 |
| 04-03-2024 | 16.862 | 1,722.7605 | 59,304.946 | 1,029,049 | -29,049 | 6,770.45 | 761 | 1,000,000 |
| 02-04-2024 | 16.643 | -780.3751 | 60,085.3212 | 987,012 | 12,988 | -2,895.97 | 790 | 1,000,000 |
| 02-05-2024 | 17.489 | 2,906.5231 | 57,178.7981 | 1,050,832 | -50,832 | 13,245.03 | 820 | 1,000,000 |
| 03-06-2024 | 17.759 | 869.3212 | 56,309.4769 | 1,015,438 | -15,438 | 4,196.21 | 852 | 1,000,000 |
| 02-07-2024 | 18.718 | 2,884.9657 | 53,424.5112 | 1,054,001 | -54,001 | 16,692.41 | 881 | 1,000,000 |
| 02-08-2024 | 18.636 | -235.0724 | 53,659.5836 | 995,619 | 4,381 | -1,340.85 | 912 | 1,000,000 |
| 02-09-2024 | 18.777 | 402.9398 | 53,256.6438 | 1,007,566 | -7,566 | 2,355.18 | 943 | 1,000,000 |
| 03-10-2024 | 18.983 | 577.9312 | 52,678.7125 | 1,010,971 | -10,971 | 3,497.06 | 974 | 1,000,000 |
| 04-11-2024 | 18.724 | -728.6791 | 53,407.3916 | 986,356 | 13,644 | -4,220.51 | 1,006 | 1,000,000 |
| 02-12-2024 | 18.831 | 303.4672 | 53,103.9244 | 1,005,715 | -5,715 | 1,790.15 | 1,034 | 1,000,000 |
| 02-01-2025 | 18.8 | -87.565 | 53,191.4894 | 998,354 | 1,646 | -513.83 | 1,065 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,782.0749 | 56,973.5643 | 933,617 | 66,383 | -17,473.19 | 1,097 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -5,969.43 | 1,125 | 1,000,000 |
| 02-04-2025 | 18.63 | 4,720.7054 | 53,676.8653 | 1,087,947 | -87,947 | 26,898.58 | 1,155 | 1,000,000 |
| 02-05-2025 | 19.723 | 2,974.6394 | 50,702.2258 | 1,058,669 | -58,669 | 20,200.78 | 1,185 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 9,598.69 | 1,216 | 1,000,000 |
| 02-07-2025 | 20.927 | 1,604.8752 | 47,785.1579 | 1,033,585 | -33,585 | 12,830.98 | 1,246 | 1,000,000 |
| 04-08-2025 | 20.413 | -1,203.2318 | 48,988.3898 | 975,438 | 24,562 | -9,001.38 | 1,279 | 1,000,000 |
| 02-09-2025 | 19.822 | -1,460.6063 | 50,448.9961 | 971,048 | 28,952 | -10,063.58 | 1,308 | 1,000,000 |
| 03-10-2025 | 20.501 | 1,670.8877 | 48,778.1084 | 1,034,255 | -34,255 | 12,646.95 | 1,339 | 1,000,000 |
| 03-11-2025 | 21.479 | 2,221.0061 | 46,557.1023 | 1,047,705 | -47,705 | 18,982.94 | 1,370 | 1,000,000 |
| 02-12-2025 | 21.871 | 834.4559 | 45,722.6464 | 1,018,250 | -18,250 | 7,459.2 | 1,399 | 1,000,000 |
| 02-01-2026 | 22.217 | 712.0689 | 45,010.5775 | 1,015,820 | -15,820 | 6,611.56 | 1,430 | 1,000,000 |
| 02-02-2026 | 21.579 | -1,330.7729 | 46,341.3504 | 971,283 | 28,717 | -11,507.19 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-02-2023 | 78.23 | 35.5847 | 35.5847 | 2,784 | 2,784 | 2,784 |
| 02-03-2023 | 76.892 | 0 | 35.5847 | 0 | 2,784 | 2,736 |
| 03-04-2023 | 76.955 | 12.0246 | 47.6093 | 925 | 3,709 | 3,664 |
| 02-05-2023 | 79.563 | 654.5772 | 702.1865 | 52,080 | 55,789 | 55,868 |
| 02-06-2023 | 81.791 | 427.9558 | 1,130.1423 | 35,003 | 90,792 | 92,435 |
| 03-07-2023 | 85.185 | 615.4461 | 1,745.5883 | 52,427 | 143,219 | 148,698 |
| 02-08-2023 | 86.421 | 283.9335 | 2,029.5218 | 24,538 | 167,757 | 175,393 |
| 04-09-2023 | 87.637 | 50.1652 | 2,079.687 | 4,396 | 172,153 | 182,258 |
| 03-10-2023 | 87.479 | 38.087 | 2,117.7739 | 3,332 | 175,485 | 185,261 |
| 02-11-2023 | 85.071 | -264.0602 | 1,853.7138 | -22,464 | 153,021 | 157,697 |
| 04-12-2023 | 91.913 | 836.2986 | 2,690.0124 | 76,867 | 229,888 | 247,247 |
| 02-01-2024 | 94.44 | 160.4651 | 2,850.4775 | 15,154 | 245,042 | 269,199 |
| 02-02-2024 | 94.876 | -16.6977 | 2,833.7799 | -1,584 | 243,458 | 268,858 |
| 04-03-2024 | 96.927 | 299.7017 | 3,133.4816 | 29,049 | 272,507 | 303,719 |
| 02-04-2024 | 97.052 | -133.8229 | 2,999.6586 | -12,988 | 259,519 | 291,123 |
| 02-05-2024 | 98.723 | 514.8971 | 3,514.5557 | 50,832 | 310,351 | 346,967 |
| 03-06-2024 | 101.751 | 151.726 | 3,666.2817 | 15,438 | 325,790 | 373,048 |
| 02-07-2024 | 106.872 | 505.2847 | 4,171.5664 | 54,001 | 379,791 | 445,824 |
| 02-08-2024 | 110.255 | -39.7334 | 4,131.833 | -4,381 | 375,410 | 455,555 |
| 02-09-2024 | 112.86 | 67.0388 | 4,198.8718 | 7,566 | 382,976 | 473,885 |
| 03-10-2024 | 113.199 | 96.9167 | 4,295.7885 | 10,971 | 393,947 | 486,279 |
| 04-11-2024 | 107.41 | -127.0253 | 4,168.7632 | -13,644 | 380,303 | 447,767 |
| 02-12-2024 | 109.463 | 52.2057 | 4,220.9689 | 5,715 | 386,017 | 462,040 |
| 02-01-2025 | 108.882 | -15.1193 | 4,205.8496 | -1,646 | 384,371 | 457,941 |
| 03-02-2025 | 104.046 | -638.0157 | 3,567.8339 | -66,383 | 317,988 | 371,219 |
| 03-03-2025 | 98.282 | -248.1094 | 3,319.7245 | -24,385 | 293,604 | 326,269 |
| 02-04-2025 | 104.104 | 844.7969 | 4,164.5215 | 87,947 | 381,550 | 433,543 |
| 02-05-2025 | 107.909 | 543.6879 | 4,708.2093 | 58,669 | 440,219 | 508,058 |
| 02-06-2025 | 110.824 | 239.7312 | 4,947.9405 | 26,568 | 466,787 | 548,351 |
| 02-07-2025 | 113.921 | 294.8115 | 5,242.752 | 33,585 | 500,372 | 597,260 |
| 04-08-2025 | 111.865 | -219.5644 | 5,023.1876 | -24,562 | 475,811 | 561,919 |
| 02-09-2025 | 111.9 | -258.7322 | 4,764.4554 | -28,952 | 446,859 | 533,143 |
| 03-10-2025 | 112.699 | 303.9501 | 5,068.4054 | 34,255 | 481,113 | 571,204 |
| 03-11-2025 | 116.357 | 409.9881 | 5,478.3936 | 47,705 | 528,818 | 637,449 |
| 02-12-2025 | 117.662 | 155.1086 | 5,633.5021 | 18,250 | 547,069 | 662,849 |
| 02-01-2026 | 118.556 | 133.4394 | 5,766.9415 | 15,820 | 562,889 | 683,706 |
| 02-02-2026 | 112.714 | -254.7753 | 5,512.1661 | -28,717 | 534,172 | 621,298 |
