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 08-01-2026 | Current Value as on 08-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-01-2023 to 08-01-2026 | 24 | 45,464.88 | 825,894 | 1,000,000 | 1,000,000 | 825,894 | 14.18 |
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 08-01-2026 | Current Value as on 08-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-01-2023 to 08-01-2026 | 24 | 5,750.92 | 825,894 | 671,506 | 671,506 | -154,388 | 11.52 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,671,506 | 671,506 | 13.71 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 12.858 | 77,772.5929 | 77,772.5929 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-01-2023 | 13.594 | 4,210.7274 | 73,561.8655 | 1,057,241 | -57,241 | 3,099.1 | 364 | 1,000,000 |
| 08-02-2023 | 13.266 | -1,818.8069 | 75,380.6724 | 975,872 | 24,128 | -742.07 | 394 | 1,000,000 |
| 08-03-2023 | 13.242 | -136.6211 | 75,517.2935 | 998,191 | 1,809 | -52.46 | 422 | 1,000,000 |
| 10-04-2023 | 13.041 | -1,163.9426 | 76,681.2361 | 984,821 | 15,179 | -213 | 455 | 1,000,000 |
| 08-05-2023 | 13.715 | 3,768.367 | 72,912.8691 | 1,051,683 | -51,683 | 3,229.49 | 483 | 1,000,000 |
| 08-06-2023 | 14.27 | 2,835.7843 | 70,077.0848 | 1,040,467 | -40,467 | 4,004.13 | 514 | 1,000,000 |
| 10-07-2023 | 14.849 | 2,732.4825 | 67,344.6023 | 1,040,575 | -40,575 | 5,440.37 | 546 | 1,000,000 |
| 08-08-2023 | 15.314 | 2,044.8766 | 65,299.7257 | 1,031,315 | -31,315 | 5,022.22 | 575 | 1,000,000 |
| 08-09-2023 | 15.558 | 1,024.1119 | 64,275.6138 | 1,015,933 | -15,933 | 2,765.1 | 606 | 1,000,000 |
| 09-10-2023 | 15.196 | -1,531.1774 | 65,806.7913 | 976,732 | 23,268 | -3,579.89 | 637 | 1,000,000 |
| 08-11-2023 | 15.238 | 181.3811 | 65,625.4102 | 1,002,764 | -2,764 | 431.69 | 667 | 1,000,000 |
| 08-12-2023 | 16.402 | 4,657.2355 | 60,968.1746 | 1,076,388 | -76,388 | 16,505.24 | 697 | 1,000,000 |
| 08-01-2024 | 16.454 | 192.6793 | 60,775.4953 | 1,003,170 | -3,170 | 692.87 | 728 | 1,000,000 |
| 08-02-2024 | 16.37 | -311.8596 | 61,087.3549 | 994,895 | 5,105 | -1,095.25 | 759 | 1,000,000 |
| 11-03-2024 | 16.531 | 594.9467 | 60,492.4082 | 1,009,835 | -9,835 | 2,185.24 | 791 | 1,000,000 |
| 08-04-2024 | 17.025 | 1,755.257 | 58,737.1512 | 1,029,883 | -29,883 | 7,314.16 | 819 | 1,000,000 |
| 08-05-2024 | 16.949 | -263.3798 | 59,000.531 | 995,536 | 4,464 | -1,077.49 | 849 | 1,000,000 |
| 10-06-2024 | 17.647 | 2,333.6754 | 56,666.8556 | 1,041,182 | -41,182 | 11,175.97 | 882 | 1,000,000 |
| 08-07-2024 | 18.822 | 3,537.5388 | 53,129.3168 | 1,066,584 | -66,584 | 21,097.88 | 910 | 1,000,000 |
| 08-08-2024 | 17.94 | -2,612.0433 | 55,741.3601 | 953,140 | 46,860 | -13,274.4 | 941 | 1,000,000 |
| 09-09-2024 | 18.653 | 2,130.6808 | 53,610.6792 | 1,039,744 | -39,744 | 12,347.3 | 973 | 1,000,000 |
| 08-10-2024 | 18.64 | -37.3894 | 53,648.0687 | 999,303 | 697 | -216.19 | 1,002 | 1,000,000 |
| 08-11-2024 | 18.74 | 286.2757 | 53,361.793 | 1,005,365 | -5,365 | 1,683.87 | 1,033 | 1,000,000 |
| 09-12-2024 | 19.275 | 1,481.1185 | 51,880.6744 | 1,028,549 | -28,549 | 9,504.34 | 1,064 | 1,000,000 |
| 08-01-2025 | 18.199 | -3,067.3996 | 54,948.0741 | 944,176 | 55,824 | -16,382.98 | 1,094 | 1,000,000 |
| 10-02-2025 | 17.835 | -1,121.4521 | 56,069.5262 | 979,999 | 20,001 | -5,581.47 | 1,127 | 1,000,000 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57,670.1269 | 972,246 | 27,754 | -7,173.89 | 1,155 | 1,000,000 |
| 08-04-2025 | 18.366 | 3,221.6895 | 54,448.4373 | 1,059,170 | -59,170 | 17,745.07 | 1,184 | 1,000,000 |
| 08-05-2025 | 19.423 | 2,963.0849 | 51,485.3524 | 1,057,552 | -57,552 | 19,452.65 | 1,214 | 1,000,000 |
| 09-06-2025 | 20.718 | 3,218.1452 | 48,267.2073 | 1,066,674 | -66,674 | 25,294.62 | 1,246 | 1,000,000 |
| 08-07-2025 | 20.884 | 383.66 | 47,883.5472 | 1,008,012 | -8,012 | 3,079.26 | 1,275 | 1,000,000 |
| 08-08-2025 | 20.207 | -1,604.254 | 49,487.8013 | 967,583 | 32,417 | -11,789.66 | 1,306 | 1,000,000 |
| 08-09-2025 | 20.053 | -380.0489 | 49,867.8502 | 992,379 | 7,621 | -2,734.45 | 1,337 | 1,000,000 |
| 08-10-2025 | 20.617 | 1,364.1882 | 48,503.662 | 1,028,125 | -28,125 | 10,584.74 | 1,367 | 1,000,000 |
| 10-11-2025 | 21.445 | 1,872.7457 | 46,630.9163 | 1,040,161 | -40,161 | 16,081.27 | 1,400 | 1,000,000 |
| 08-12-2025 | 21.852 | 868.5147 | 45,762.4016 | 1,018,979 | -18,979 | 7,811.42 | 1,428 | 1,000,000 |
| 08-01-2026 | 21.995 | 297.5232 | 45,464.8784 | 1,006,544 | -6,544 | 2,718.47 | 1,459 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-01-2023 | 80.34 | 712.4798 | 712.4798 | 57,241 | 57,241 | 57,241 |
| 08-02-2023 | 79.298 | -304.2736 | 408.2062 | -24,128 | 33,112 | 32,370 |
| 08-03-2023 | 78.506 | -23.0446 | 385.1616 | -1,809 | 31,303 | 30,237 |
| 10-04-2023 | 77.725 | -195.2908 | 189.8708 | -15,179 | 16,124 | 14,758 |
| 08-05-2023 | 80.227 | 644.2115 | 834.0823 | 51,683 | 67,807 | 66,916 |
| 08-06-2023 | 82.343 | 491.44 | 1,325.5223 | 40,467 | 108,274 | 109,147 |
| 10-07-2023 | 84.796 | 478.497 | 1,804.0193 | 40,575 | 148,849 | 152,974 |
| 08-08-2023 | 87.317 | 358.6385 | 2,162.6578 | 31,315 | 180,164 | 188,837 |
| 08-09-2023 | 89.025 | 178.9737 | 2,341.6315 | 15,933 | 196,097 | 208,464 |
| 09-10-2023 | 86.971 | -267.5348 | 2,074.0967 | -23,268 | 172,829 | 180,386 |
| 08-11-2023 | 86.581 | 31.9225 | 2,106.0192 | 2,764 | 175,593 | 182,341 |
| 08-12-2023 | 92.571 | 825.1826 | 2,931.2018 | 76,388 | 251,981 | 271,344 |
| 08-01-2024 | 94.023 | 33.7188 | 2,964.9206 | 3,170 | 255,151 | 278,771 |
| 08-02-2024 | 94.023 | -54.2967 | 2,910.6239 | -5,105 | 250,046 | 273,666 |
| 11-03-2024 | 96.271 | 102.1602 | 3,012.7841 | 9,835 | 259,881 | 290,044 |
| 08-04-2024 | 98.303 | 303.9912 | 3,316.7753 | 29,883 | 289,765 | 326,049 |
| 08-05-2024 | 97.341 | -45.8596 | 3,270.9157 | -4,464 | 285,301 | 318,394 |
| 10-06-2024 | 102.462 | 401.9282 | 3,672.8439 | 41,182 | 326,483 | 376,327 |
| 08-07-2024 | 108.306 | 614.7725 | 4,287.6164 | 66,584 | 393,067 | 464,375 |
| 08-08-2024 | 107.677 | -435.191 | 3,852.4255 | -46,860 | 346,206 | 414,818 |
| 09-09-2024 | 112.094 | 354.5559 | 4,206.9814 | 39,744 | 385,950 | 471,577 |
| 08-10-2024 | 111.879 | -6.2294 | 4,200.752 | -697 | 385,253 | 469,976 |
| 08-11-2024 | 108.605 | 49.3974 | 4,250.1494 | 5,365 | 390,618 | 461,587 |
| 09-12-2024 | 111.708 | 255.5641 | 4,505.7135 | 28,549 | 419,166 | 503,324 |
| 08-01-2025 | 106.447 | -524.4263 | 3,981.2873 | -55,824 | 363,343 | 423,796 |
| 10-02-2025 | 104.228 | -191.8976 | 3,789.3897 | -20,001 | 343,342 | 394,961 |
| 10-03-2025 | 99.917 | -277.7747 | 3,511.615 | -27,754 | 315,587 | 350,870 |
| 08-04-2025 | 100.493 | 588.7928 | 4,100.4077 | 59,170 | 374,757 | 412,062 |
| 08-05-2025 | 107.189 | 536.9207 | 4,637.3285 | 57,552 | 432,309 | 497,071 |
| 09-06-2025 | 112.74 | 591.392 | 5,228.7205 | 66,674 | 498,982 | 589,486 |
| 08-07-2025 | 114.267 | 70.1196 | 5,298.8401 | 8,012 | 506,995 | 605,483 |
| 08-08-2025 | 110.04 | -294.5943 | 5,004.2457 | -32,417 | 474,578 | 550,667 |
| 08-09-2025 | 112.445 | -67.7764 | 4,936.4693 | -7,621 | 466,957 | 555,081 |
| 08-10-2025 | 113.207 | 248.4428 | 5,184.9121 | 28,125 | 495,082 | 586,968 |
| 10-11-2025 | 115.59 | 347.4438 | 5,532.3559 | 40,161 | 535,243 | 639,485 |
| 08-12-2025 | 116.779 | 162.5188 | 5,694.8747 | 18,979 | 554,222 | 665,042 |
| 08-01-2026 | 116.765 | 56.0444 | 5,750.9191 | 6,544 | 560,766 | 671,506 |
