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 06-10-2025 | Current Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-11-2022 to 05-11-2025 | 22 | 48,367.59 | 762,907 | 1,000,000 | 1,035,018 | 797,925 | 12.27 |
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 06-10-2025 | Current Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-11-2022 to 05-11-2025 | 22 | 4,718.41 | 762,907 | 534,950 | 545,642 | -217,265 | 11.4 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,580,660 | 580,660 | 12.15 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-11-2021 | 13.362 | 74,839.0959 | 74,839.0959 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 07-11-2022 | 13.339 | 0 | 74,839.0959 | 1,000,000 | 0 | 0 | 0 | 998,279 |
| 05-12-2022 | 13.78 | 2,270.1555 | 72,568.9405 | 1,031,283 | -31,283 | 948.92 | 392 | 1,000,000 |
| 05-01-2023 | 13.601 | -955.0651 | 73,524.0056 | 987,010 | 12,990 | -228.26 | 423 | 1,000,000 |
| 06-02-2023 | 13.189 | -2,296.7541 | 75,820.7597 | 969,708 | 30,292 | 397.34 | 455 | 1,000,000 |
| 06-03-2023 | 13.193 | 22.9882 | 75,797.7715 | 1,000,303 | -303 | -3.89 | 483 | 1,000,000 |
| 05-04-2023 | 13.036 | -912.8759 | 76,710.6474 | 988,100 | 11,900 | 297.6 | 513 | 1,000,000 |
| 05-05-2023 | 13.56 | 2,964.3348 | 73,746.3127 | 1,040,196 | -40,196 | 586.94 | 543 | 1,000,000 |
| 05-06-2023 | 14.198 | 3,313.8574 | 70,432.4553 | 1,047,050 | -47,050 | 2,770.38 | 574 | 1,000,000 |
| 05-07-2023 | 14.899 | 3,313.8567 | 67,118.5986 | 1,049,373 | -49,373 | 5,093.4 | 604 | 1,000,000 |
| 07-08-2023 | 15.239 | 1,497.4948 | 65,621.1037 | 1,022,820 | -22,820 | 2,810.8 | 637 | 1,000,000 |
| 05-09-2023 | 15.297 | 248.8085 | 65,372.2952 | 1,003,806 | -3,806 | 481.44 | 666 | 1,000,000 |
| 05-10-2023 | 15.323 | 110.9234 | 65,261.3718 | 1,001,700 | -1,700 | 217.52 | 696 | 1,000,000 |
| 06-11-2023 | 15.263 | -256.5474 | 65,517.9192 | 996,084 | 3,916 | -487.7 | 728 | 1,000,000 |
| 05-12-2023 | 16.289 | 4,126.7963 | 61,391.1228 | 1,067,221 | -67,221 | 12,079.13 | 757 | 1,000,000 |
| 05-01-2024 | 16.697 | 1,500.1245 | 59,890.9984 | 1,025,048 | -25,048 | 5,002.92 | 788 | 1,000,000 |
| 05-02-2024 | 16.343 | -1,297.2779 | 61,188.2763 | 978,799 | 21,201 | -3,867.19 | 819 | 1,000,000 |
| 05-03-2024 | 16.726 | 1,401.1186 | 59,787.1577 | 1,023,435 | -23,435 | 4,713.36 | 848 | 1,000,000 |
| 05-04-2024 | 16.954 | 804.0269 | 58,983.1308 | 1,013,631 | -13,631 | 2,888.06 | 879 | 1,000,000 |
| 06-05-2024 | 17.265 | 1,062.4821 | 57,920.6487 | 1,018,344 | -18,344 | 4,146.87 | 910 | 1,000,000 |
| 05-06-2024 | 17.089 | -596.5261 | 58,517.1748 | 989,806 | 10,194 | -2,223.25 | 940 | 1,000,000 |
| 05-07-2024 | 18.911 | 5,637.8982 | 52,879.2766 | 1,106,618 | -106,618 | 31,284.7 | 970 | 1,000,000 |
| 05-08-2024 | 18.072 | -2,454.9421 | 55,334.2187 | 955,634 | 44,366 | -11,562.78 | 1,001 | 1,000,000 |
| 05-09-2024 | 18.842 | 2,261.2965 | 53,072.9222 | 1,042,607 | -42,607 | 12,391.9 | 1,032 | 1,000,000 |
| 07-10-2024 | 18.4 | -1,274.9039 | 54,347.8261 | 976,542 | 23,458 | -6,422.97 | 1,064 | 1,000,000 |
| 05-11-2024 | 18.993 | 1,696.8494 | 52,650.9767 | 1,032,228 | -32,228 | 9,554.96 | 1,093 | 1,000,000 |
| 05-12-2024 | 19.269 | 754.1476 | 51,896.8291 | 1,014,532 | -14,532 | 4,454.75 | 1,123 | 1,000,000 |
| 06-01-2025 | 18.229 | -2,960.8153 | 54,857.6444 | 946,027 | 53,973 | -14,410.29 | 1,155 | 1,000,000 |
| 05-02-2025 | 18.062 | -507.21 | 55,364.8544 | 990,839 | 9,161 | -2,383.89 | 1,185 | 1,000,000 |
| 05-03-2025 | 17.329 | -2,341.88 | 57,706.7344 | 959,418 | 40,582 | -9,290.24 | 1,213 | 1,000,000 |
| 07-04-2025 | 17.988 | 2,114.1171 | 55,592.6173 | 1,038,029 | -38,029 | 9,779.91 | 1,246 | 1,000,000 |
| 05-05-2025 | 19.732 | 4,913.5174 | 50,679.0999 | 1,096,954 | -96,954 | 31,299.11 | 1,274 | 1,000,000 |
| 05-06-2025 | 20.207 | 1,191.2987 | 49,487.8013 | 1,024,073 | -24,073 | 8,154.44 | 1,305 | 1,000,000 |
| 07-07-2025 | 20.828 | 1,475.5101 | 48,012.2911 | 1,030,732 | -30,732 | 11,016.16 | 1,337 | 1,000,000 |
| 05-08-2025 | 20.345 | -1,139.8347 | 49,152.1258 | 976,810 | 23,190 | -7,959.47 | 1,366 | 1,000,000 |
| 05-09-2025 | 20.016 | -807.9061 | 49,960.032 | 983,829 | 16,171 | -5,375.81 | 1,397 | 1,000,000 |
| 06-10-2025 | 20.675 | 1,592.4383 | 48,367.5937 | 1,032,924 | -32,924 | 11,645.5 | 1,428 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-11-2022 | 80.676 | 0 | 0 | 0 | 0 | 0 |
| 05-12-2022 | 82.937 | 377.1868 | 377.1868 | 31,283 | 31,283 | 31,283 |
| 05-01-2023 | 79.993 | -162.3872 | 214.7996 | -12,990 | 18,293 | 17,182 |
| 06-02-2023 | 78.809 | -384.371 | -169.5714 | -30,292 | -11,999 | -13,364 |
| 06-03-2023 | 78.426 | 3.8671 | -165.7042 | 303 | -11,696 | -12,996 |
| 05-04-2023 | 77.572 | -153.4091 | -319.1133 | -11,900 | -23,596 | -24,754 |
| 05-05-2023 | 79.481 | 505.7357 | 186.6224 | 40,196 | 16,600 | 14,833 |
| 05-06-2023 | 82.153 | 572.7137 | 759.3361 | 47,050 | 63,651 | 62,382 |
| 05-07-2023 | 85.052 | 580.5055 | 1,339.8415 | 49,373 | 113,024 | 113,956 |
| 07-08-2023 | 87.16 | 261.8211 | 1,601.6626 | 22,820 | 135,844 | 139,601 |
| 05-09-2023 | 87.896 | 43.3014 | 1,644.964 | 3,806 | 139,650 | 144,586 |
| 05-10-2023 | 87.428 | 19.4409 | 1,664.4049 | 1,700 | 141,350 | 145,516 |
| 06-11-2023 | 86.356 | -45.3435 | 1,619.0615 | -3,916 | 137,434 | 139,816 |
| 05-12-2023 | 92.42 | 727.3467 | 2,346.4082 | 67,221 | 204,655 | 216,855 |
| 05-01-2024 | 94.977 | 263.7226 | 2,610.1308 | 25,048 | 229,703 | 247,902 |
| 05-02-2024 | 94.103 | -225.3001 | 2,384.8307 | -21,201 | 208,502 | 224,420 |
| 05-03-2024 | 96.659 | 242.4514 | 2,627.2821 | 23,435 | 231,937 | 253,950 |
| 05-04-2024 | 97.589 | 139.6825 | 2,766.9645 | 13,631 | 245,568 | 270,025 |
| 06-05-2024 | 97.888 | 187.3953 | 2,954.3599 | 18,344 | 263,912 | 289,196 |
| 05-06-2024 | 99.398 | -102.5577 | 2,851.8021 | -10,194 | 253,718 | 283,463 |
| 05-07-2024 | 108.141 | 985.9192 | 3,837.7214 | 106,618 | 360,336 | 415,015 |
| 05-08-2024 | 107.218 | -413.7898 | 3,423.9316 | -44,366 | 315,970 | 367,107 |
| 05-09-2024 | 113.019 | 376.9928 | 3,800.9244 | 42,607 | 358,578 | 429,577 |
| 07-10-2024 | 110.758 | -211.7972 | 3,589.1272 | -23,458 | 335,120 | 397,525 |
| 05-11-2024 | 108.387 | 297.3443 | 3,886.4715 | 32,228 | 367,348 | 421,243 |
| 05-12-2024 | 111.801 | 129.978 | 4,016.4495 | 14,532 | 381,880 | 449,043 |
| 06-01-2025 | 106.46 | -506.9764 | 3,509.4732 | -53,973 | 327,907 | 373,619 |
| 05-02-2025 | 105.847 | -86.5516 | 3,422.9216 | -9,161 | 318,746 | 362,306 |
| 05-03-2025 | 99.738 | -406.8904 | 3,016.0311 | -40,582 | 278,163 | 300,813 |
| 07-04-2025 | 98.854 | 384.696 | 3,400.7271 | 38,029 | 316,192 | 336,175 |
| 05-05-2025 | 108.552 | 893.1528 | 4,293.88 | 96,954 | 413,145 | 466,109 |
| 05-06-2025 | 111.048 | 216.7763 | 4,510.6562 | 24,073 | 437,218 | 500,899 |
| 07-07-2025 | 114.093 | 269.3585 | 4,780.0148 | 30,732 | 467,950 | 545,366 |
| 05-08-2025 | 111.503 | -207.9759 | 4,572.0389 | -23,190 | 444,760 | 509,796 |
| 05-09-2025 | 112.282 | -144.0217 | 4,428.0171 | -16,171 | 428,589 | 497,187 |
| 06-10-2025 | 113.375 | 290.3961 | 4,718.4133 | 32,924 | 461,513 | 534,950 |
