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 30-01-2026 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 30-01-2023 to 30-01-2026 | 20 | 45,444.22 | 851,769 | 1,000,000 | 1,000,000 | 851,769 | 14.99 |
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 30-01-2026 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 30-01-2023 to 30-01-2026 | 20 | 6,016.36 | 851,769 | 683,248 | 683,248 | -168,521 | 9.22 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,683,248 | 683,248 | 13.9 |
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 |
|---|---|---|---|---|---|---|---|---|
| 31-01-2022 | 12.596 | 79,390.2826 | 79,390.2826 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 30-01-2023 | 12.964 | 2,253.5964 | 77,136.6862 | 1,029,216 | -29,216 | 829.32 | 364 | 1,000,000 |
| 28-02-2023 | 12.868 | -575.468 | 77,712.1542 | 992,595 | 7,405 | -156.53 | 393 | 1,000,000 |
| 03-04-2023 | 12.98 | 670.5517 | 77,041.6025 | 1,008,704 | -8,704 | 257.49 | 427 | 1,000,000 |
| 30-05-2023 | 14.194 | 6,589.2987 | 70,452.3038 | 1,093,529 | -93,529 | 10,529.7 | 484 | 1,000,000 |
| 30-06-2023 | 14.741 | 2,614.3009 | 67,838.0028 | 1,038,537 | -38,537 | 5,607.68 | 515 | 1,000,000 |
| 31-07-2023 | 15.507 | 3,350.997 | 64,487.0059 | 1,051,964 | -51,964 | 9,754.75 | 546 | 1,000,000 |
| 30-08-2023 | 15.186 | -1,363.1192 | 65,850.1251 | 979,300 | 20,700 | -3,530.48 | 576 | 1,000,000 |
| 03-10-2023 | 15.358 | 737.4802 | 65,112.6449 | 1,011,326 | -11,326 | 2,036.92 | 610 | 1,000,000 |
| 30-10-2023 | 14.983 | -1,629.6631 | 66,742.3079 | 975,583 | 24,417 | -3,890.01 | 637 | 1,000,000 |
| 30-11-2023 | 15.554 | 2,450.1644 | 64,292.1435 | 1,038,110 | -38,110 | 7,247.59 | 668 | 1,000,000 |
| 01-01-2024 | 16.528 | 3,788.7553 | 60,503.3882 | 1,062,621 | -62,621 | 14,897.39 | 700 | 1,000,000 |
| 30-01-2024 | 16.165 | -1,358.6594 | 61,862.0476 | 978,037 | 21,963 | -4,849.06 | 729 | 1,000,000 |
| 29-02-2024 | 16.526 | 1,351.3372 | 60,510.7104 | 1,022,332 | -22,332 | 5,310.76 | 759 | 1,000,000 |
| 01-04-2024 | 16.631 | 382.035 | 60,128.6754 | 1,006,354 | -6,354 | 1,541.51 | 791 | 1,000,000 |
| 30-05-2024 | 17.02 | 1,374.2688 | 58,754.4066 | 1,023,390 | -23,390 | 6,079.77 | 850 | 1,000,000 |
| 01-07-2024 | 18.855 | 5,718.0767 | 53,036.3299 | 1,107,814 | -107,814 | 35,789.44 | 882 | 1,000,000 |
| 30-07-2024 | 18.671 | -522.6653 | 53,558.9952 | 990,241 | 9,759 | -3,175.19 | 911 | 1,000,000 |
| 30-08-2024 | 18.661 | -28.701 | 53,587.6963 | 999,464 | 536 | -174.07 | 942 | 1,000,000 |
| 30-09-2024 | 19.324 | 1,838.576 | 51,749.1203 | 1,035,529 | -35,529 | 12,369.94 | 973 | 1,000,000 |
| 30-10-2024 | 18.85 | -1,301.2776 | 53,050.3979 | 975,471 | 24,529 | -8,138.19 | 1,003 | 1,000,000 |
| 02-12-2024 | 18.831 | -53.5265 | 53,103.9244 | 998,992 | 1,008 | -333.74 | 1,036 | 1,000,000 |
| 30-12-2024 | 18.488 | -985.2145 | 54,089.1389 | 981,785 | 18,215 | -5,804.88 | 1,064 | 1,000,000 |
| 30-01-2025 | 17.712 | -2,369.759 | 56,458.8979 | 958,027 | 41,973 | -12,123.69 | 1,095 | 1,000,000 |
| 28-02-2025 | 17.172 | -1,775.437 | 58,234.335 | 969,512 | 30,488 | -8,124.4 | 1,124 | 1,000,000 |
| 02-04-2025 | 18.63 | 4,557.4697 | 53,676.8653 | 1,084,906 | -84,906 | 27,499.77 | 1,157 | 1,000,000 |
| 30-05-2025 | 20.191 | 4,149.8483 | 49,527.017 | 1,083,790 | -83,790 | 31,518.1 | 1,215 | 1,000,000 |
| 30-06-2025 | 21.046 | 2,012.0498 | 47,514.9672 | 1,042,346 | -42,346 | 17,001.82 | 1,246 | 1,000,000 |
| 30-07-2025 | 20.606 | -1,014.5873 | 48,529.5545 | 979,093 | 20,907 | -8,126.84 | 1,276 | 1,000,000 |
| 01-09-2025 | 19.93 | -1,646.0602 | 50,175.6147 | 967,194 | 32,806 | -12,072.21 | 1,309 | 1,000,000 |
| 30-09-2025 | 20.194 | 655.9553 | 49,519.6593 | 1,013,246 | -13,246 | 4,983.95 | 1,338 | 1,000,000 |
| 30-10-2025 | 21.428 | 2,851.7482 | 46,667.9111 | 1,061,107 | -61,107 | 25,186.64 | 1,368 | 1,000,000 |
| 01-12-2025 | 22.046 | 1,308.2087 | 45,359.7024 | 1,028,841 | -28,841 | 12,362.57 | 1,400 | 1,000,000 |
| 30-12-2025 | 21.828 | -453.0152 | 45,812.7176 | 990,112 | 9,888 | -4,182.24 | 1,429 | 1,000,000 |
| 30-01-2026 | 22.005 | 368.5004 | 45,444.2172 | 1,008,109 | -8,109 | 3,467.22 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-01-2023 | 77.874 | 375.1653 | 375.1653 | 29,216 | 29,216 | 29,216 |
| 28-02-2023 | 76.815 | -96.402 | 278.7633 | -7,405 | 21,811 | 21,413 |
| 03-04-2023 | 76.955 | 113.102 | 391.8652 | 8,704 | 30,514 | 30,156 |
| 30-05-2023 | 81.806 | 1,143.2964 | 1,535.1616 | 93,529 | 124,043 | 125,585 |
| 30-06-2023 | 84.872 | 454.0651 | 1,989.2267 | 38,537 | 162,580 | 168,830 |
| 31-07-2023 | 87.249 | 595.5817 | 2,584.8084 | 51,964 | 214,544 | 225,522 |
| 30-08-2023 | 86.665 | -238.8545 | 2,345.9539 | -20,700 | 193,844 | 203,312 |
| 03-10-2023 | 87.479 | 129.4736 | 2,475.4275 | 11,326 | 205,170 | 216,548 |
| 30-10-2023 | 85.127 | -286.8331 | 2,188.5944 | -24,417 | 180,753 | 186,308 |
| 30-11-2023 | 89.555 | 425.547 | 2,614.1414 | 38,110 | 218,863 | 234,109 |
| 01-01-2024 | 94.832 | 660.3314 | 3,274.4728 | 62,621 | 281,483 | 310,525 |
| 30-01-2024 | 94.112 | -233.368 | 3,041.1048 | -21,963 | 259,520 | 286,204 |
| 29-02-2024 | 95.468 | 233.9234 | 3,275.0282 | 22,332 | 281,853 | 312,660 |
| 01-04-2024 | 97.174 | 65.384 | 3,340.4122 | 6,354 | 288,206 | 324,601 |
| 30-05-2024 | 98.801 | 236.739 | 3,577.1512 | 23,390 | 311,596 | 353,426 |
| 01-07-2024 | 107.034 | 1,007.2905 | 4,584.4417 | 107,814 | 419,411 | 490,691 |
| 30-07-2024 | 110.708 | -88.148 | 4,496.2938 | -9,759 | 409,652 | 497,776 |
| 30-08-2024 | 112.643 | -4.7548 | 4,491.539 | -536 | 409,116 | 505,940 |
| 30-09-2024 | 115.424 | 307.8098 | 4,799.3489 | 35,529 | 444,645 | 553,960 |
| 30-10-2024 | 108.639 | -225.7852 | 4,573.5636 | -24,529 | 420,116 | 496,867 |
| 02-12-2024 | 109.463 | -9.2082 | 4,564.3554 | -1,008 | 419,108 | 499,628 |
| 30-12-2024 | 106.96 | -170.294 | 4,394.0614 | -18,215 | 400,893 | 469,989 |
| 30-01-2025 | 103.311 | -406.2798 | 3,987.7816 | -41,973 | 358,920 | 411,982 |
| 28-02-2025 | 98.144 | -310.6436 | 3,677.138 | -30,488 | 328,432 | 360,889 |
| 02-04-2025 | 104.104 | 815.585 | 4,492.723 | 84,906 | 413,338 | 467,710 |
| 30-05-2025 | 110.775 | 756.3944 | 5,249.1174 | 83,790 | 497,128 | 581,471 |
| 30-06-2025 | 114.049 | 371.293 | 5,620.4104 | 42,346 | 539,473 | 641,002 |
| 30-07-2025 | 112.693 | -185.518 | 5,434.8924 | -20,907 | 518,567 | 612,474 |
| 01-09-2025 | 112.009 | -292.887 | 5,142.0054 | -32,806 | 485,761 | 575,951 |
| 30-09-2025 | 111.534 | 118.7652 | 5,260.7706 | 13,246 | 499,007 | 586,755 |
| 30-10-2025 | 116.556 | 524.2738 | 5,785.0445 | 61,107 | 560,114 | 674,282 |
| 01-12-2025 | 117.987 | 244.4402 | 6,029.4847 | 28,841 | 588,955 | 711,401 |
| 30-12-2025 | 116.986 | -84.5265 | 5,944.9582 | -9,888 | 579,067 | 695,477 |
| 30-01-2026 | 113.565 | 71.4027 | 6,016.3609 | 8,109 | 587,175 | 683,248 |
