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 16-09-2025 | Current Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-09-2022 to 16-09-2025 | 22 | 48,904.54 | 872,674 | 1,000,000 | 1,000,000 | 872,674 | 12.58 |
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 16-09-2025 | Current Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-09-2022 to 16-09-2025 | 22 | 5,223.37 | 872,674 | 598,332 | 598,332 | -274,343 | 11.63 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,598,332 | 598,332 | 12.43 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-09-2021 | 12.765 | 78,339.2088 | 78,339.2088 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-09-2022 | 13.101 | 2,009.1576 | 76,330.0511 | 1,026,322 | -26,322 | 675.08 | 365 | 1,000,000 |
| 17-10-2022 | 12.673 | 0 | 76,330.0511 | 1,026,322 | 0 | 0 | 0 | 967,331 |
| 16-11-2022 | 13.483 | 2,162.581 | 74,167.4701 | 1,029,158 | -29,158 | 1,552.73 | 426 | 1,000,000 |
| 16-12-2022 | 13.711 | 1,233.3297 | 72,934.1405 | 1,016,910 | -16,910 | 1,166.73 | 456 | 1,000,000 |
| 16-01-2023 | 13.427 | -1,542.66 | 74,476.8005 | 979,287 | 20,713 | -1,021.24 | 487 | 1,000,000 |
| 16-02-2023 | 13.274 | -858.4413 | 75,335.2418 | 988,605 | 11,395 | -436.95 | 518 | 1,000,000 |
| 16-03-2023 | 12.545 | -4,377.7913 | 79,713.0331 | 945,081 | 54,919 | 963.11 | 546 | 1,000,000 |
| 17-04-2023 | 13.32 | 4,637.958 | 75,075.0751 | 1,061,778 | -61,778 | 2,574.07 | 578 | 1,000,000 |
| 16-05-2023 | 13.98 | 3,544.3168 | 71,530.7582 | 1,049,550 | -49,550 | 4,306.34 | 607 | 1,000,000 |
| 16-06-2023 | 14.296 | 1,581.122 | 69,949.6363 | 1,022,604 | -22,604 | 2,420.7 | 638 | 1,000,000 |
| 17-07-2023 | 15.034 | 3,433.739 | 66,515.8973 | 1,051,623 | -51,623 | 7,791.15 | 669 | 1,000,000 |
| 16-08-2023 | 15.0 | -150.7694 | 66,666.6667 | 997,738 | 2,262 | -336.97 | 699 | 1,000,000 |
| 18-09-2023 | 15.76 | 3,214.89 | 63,451.7766 | 1,050,667 | -50,667 | 9,628.6 | 732 | 1,000,000 |
| 16-10-2023 | 15.417 | -1,411.6858 | 64,863.4624 | 978,236 | 21,764 | -3,743.79 | 760 | 1,000,000 |
| 16-11-2023 | 15.483 | 276.4961 | 64,586.9664 | 1,004,281 | -4,281 | 751.52 | 791 | 1,000,000 |
| 18-12-2023 | 16.552 | 4,171.3066 | 60,415.6597 | 1,069,043 | -69,043 | 15,796.74 | 823 | 1,000,000 |
| 16-01-2024 | 16.729 | 639.2236 | 59,776.4361 | 1,010,694 | -10,694 | 2,533.88 | 852 | 1,000,000 |
| 16-02-2024 | 16.661 | -243.9708 | 60,020.4069 | 995,935 | 4,065 | -950.51 | 883 | 1,000,000 |
| 18-03-2024 | 16.07 | -2,207.3466 | 62,227.7536 | 964,528 | 35,472 | -7,295.28 | 914 | 1,000,000 |
| 16-04-2024 | 16.604 | 2,001.3021 | 60,226.4515 | 1,033,230 | -33,230 | 7,683 | 943 | 1,000,000 |
| 16-05-2024 | 16.999 | 1,399.4616 | 58,826.9898 | 1,023,789 | -23,789 | 5,925.32 | 973 | 1,000,000 |
| 18-06-2024 | 18.18 | 3,821.4893 | 55,005.5006 | 1,069,475 | -69,475 | 20,693.36 | 1,006 | 1,000,000 |
| 16-07-2024 | 18.966 | 2,279.5699 | 52,725.9306 | 1,043,234 | -43,234 | 14,135.61 | 1,034 | 1,000,000 |
| 16-08-2024 | 18.206 | -2,201.0165 | 54,926.9472 | 959,928 | 40,072 | -11,975.73 | 1,065 | 1,000,000 |
| 16-09-2024 | 19.056 | 2,450.037 | 52,476.9102 | 1,046,688 | -46,688 | 15,413.18 | 1,096 | 1,000,000 |
| 16-10-2024 | 18.954 | -282.4019 | 52,759.312 | 994,647 | 5,353 | -1,747.79 | 1,126 | 1,000,000 |
| 18-11-2024 | 18.121 | -2,425.2804 | 55,184.5925 | 956,051 | 43,949 | -12,989.8 | 1,159 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51,655.5607 | 1,068,319 | -68,319 | 23,270.44 | 1,187 | 1,000,000 |
| 16-01-2025 | 17.825 | -4,445.421 | 56,100.9818 | 920,760 | 79,240 | -22,493.83 | 1,218 | 1,000,000 |
| 17-02-2025 | 17.334 | -1,589.1071 | 57,690.0888 | 972,454 | 27,546 | -7,260.63 | 1,250 | 1,000,000 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1,013,673 | -13,673 | 3,739.7 | 1,278 | 1,000,000 |
| 16-04-2025 | 19.214 | 4,866.5736 | 52,045.3836 | 1,093,506 | -93,506 | 31,384.53 | 1,308 | 1,000,000 |
| 16-05-2025 | 20.07 | 2,219.7732 | 49,825.6104 | 1,044,551 | -44,551 | 16,215.44 | 1,338 | 1,000,000 |
| 16-06-2025 | 20.443 | 909.1108 | 48,916.4995 | 1,018,585 | -18,585 | 6,980.15 | 1,369 | 1,000,000 |
| 16-07-2025 | 20.954 | 1,192.9145 | 47,723.585 | 1,024,996 | -24,996 | 9,768.78 | 1,399 | 1,000,000 |
| 18-08-2025 | 20.513 | -1,025.9884 | 48,749.5734 | 978,954 | 21,046 | -7,949.36 | 1,432 | 1,000,000 |
| 16-09-2025 | 20.448 | -154.9649 | 48,904.5383 | 996,831 | 3,169 | -1,190.6 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-09-2022 | 78.608 | 334.8511 | 334.8511 | 26,322 | 26,322 | 26,322 |
| 17-10-2022 | 77.525 | 0 | 334.8511 | 0 | 26,322 | 25,959 |
| 16-11-2022 | 81.417 | 358.1326 | 692.9837 | 29,158 | 55,480 | 56,421 |
| 16-12-2022 | 81.02 | 208.7162 | 901.6998 | 16,910 | 72,390 | 73,056 |
| 16-01-2023 | 79.298 | -261.2083 | 640.4915 | -20,713 | 51,677 | 50,790 |
| 16-02-2023 | 79.558 | -143.2282 | 497.2633 | -11,395 | 40,282 | 39,561 |
| 16-03-2023 | 75.217 | -730.146 | -232.8827 | -54,919 | -14,637 | -17,517 |
| 17-04-2023 | 77.793 | 794.128 | 561.2453 | 61,778 | 47,140 | 43,661 |
| 16-05-2023 | 80.719 | 613.8524 | 1,175.0977 | 49,550 | 96,690 | 94,853 |
| 16-06-2023 | 83.312 | 271.3141 | 1,446.4118 | 22,604 | 119,293 | 120,503 |
| 17-07-2023 | 86.68 | 595.5564 | 2,041.9682 | 51,623 | 170,916 | 176,998 |
| 16-08-2023 | 86.426 | -26.1674 | 2,015.8008 | -2,262 | 168,655 | 174,218 |
| 18-09-2023 | 89.879 | 563.7209 | 2,579.5217 | 50,667 | 219,321 | 231,845 |
| 16-10-2023 | 87.847 | -247.7485 | 2,331.7732 | -21,764 | 197,557 | 204,839 |
| 16-11-2023 | 87.84 | 48.7362 | 2,380.5094 | 4,281 | 201,838 | 209,104 |
| 18-12-2023 | 93.914 | 735.1776 | 3,115.687 | 69,043 | 270,882 | 292,607 |
| 16-01-2024 | 96.101 | 111.2743 | 3,226.9613 | 10,694 | 281,575 | 310,114 |
| 16-02-2024 | 95.228 | -42.6849 | 3,184.2764 | -4,065 | 277,511 | 303,232 |
| 18-03-2024 | 95.104 | -372.9818 | 2,811.2946 | -35,472 | 242,039 | 267,365 |
| 16-04-2024 | 96.292 | 345.0922 | 3,156.3869 | 33,230 | 275,268 | 303,935 |
| 16-05-2024 | 98.16 | 242.3538 | 3,398.7407 | 23,789 | 299,058 | 333,620 |
| 18-06-2024 | 104.2 | 666.7435 | 4,065.4842 | 69,475 | 368,532 | 423,623 |
| 16-07-2024 | 109.565 | 394.5998 | 4,460.0839 | 43,234 | 411,767 | 488,669 |
| 16-08-2024 | 109.487 | -365.9951 | 4,094.0888 | -40,072 | 371,695 | 448,250 |
| 16-09-2024 | 114.294 | 408.4896 | 4,502.5784 | 46,688 | 418,383 | 514,618 |
| 16-10-2024 | 111.734 | -47.9052 | 4,454.6731 | -5,353 | 413,030 | 497,738 |
| 18-11-2024 | 105.575 | -416.2776 | 4,038.3955 | -43,949 | 369,082 | 426,354 |
| 16-12-2024 | 112.074 | 609.5841 | 4,647.9796 | 68,319 | 437,400 | 520,918 |
| 16-01-2025 | 104.902 | -755.3682 | 3,892.6115 | -79,240 | 358,161 | 408,343 |
| 17-02-2025 | 101.591 | -271.142 | 3,621.4695 | -27,546 | 330,615 | 367,909 |
| 17-03-2025 | 99.779 | 137.0283 | 3,758.4978 | 13,673 | 344,288 | 375,019 |
| 16-04-2025 | 104.671 | 893.3357 | 4,651.8336 | 93,506 | 437,794 | 486,912 |
| 16-05-2025 | 111.335 | 400.1513 | 5,051.9849 | 44,551 | 482,345 | 562,463 |
| 16-06-2025 | 111.623 | 166.4975 | 5,218.4824 | 18,585 | 500,930 | 582,503 |
| 16-07-2025 | 113.743 | 219.7615 | 5,438.2439 | 24,996 | 525,926 | 618,562 |
| 18-08-2025 | 112.418 | -187.2129 | 5,251.031 | -21,046 | 504,880 | 590,310 |
| 16-09-2025 | 114.549 | -27.6626 | 5,223.3684 | -3,169 | 501,711 | 598,332 |
