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 31-12-2025 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-01-2023 to 31-01-2026 | 21 | 45,483.49 | 889,578 | 1,000,000 | 1,000,864 | 890,442 | 15.03 |
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 31-12-2025 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-01-2023 to 31-01-2026 | 21 | 6,025.16 | 889,578 | 709,819 | 684,248 | -205,330 | 9.33 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,685,112 | 685,112 | 13.94 |
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 |
| 31-01-2023 | 13.061 | 2,826.4667 | 76,563.8159 | 1,036,916 | -36,916 | 1,314.31 | 365 | 1,000,000 |
| 01-03-2023 | 12.996 | -382.9369 | 76,946.7528 | 995,023 | 4,977 | -153.17 | 394 | 1,000,000 |
| 31-03-2023 | 12.899 | -578.6367 | 77,525.3896 | 992,536 | 7,464 | -175.33 | 424 | 1,000,000 |
| 02-05-2023 | 13.656 | 4,297.5044 | 73,227.8852 | 1,058,687 | -58,687 | 4,555.35 | 456 | 1,000,000 |
| 31-05-2023 | 14.13 | 2,456.4768 | 70,771.4084 | 1,034,710 | -34,710 | 3,768.24 | 485 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,544.5176 | 67,226.8908 | 1,052,725 | -52,725 | 8,077.96 | 518 | 1,000,000 |
| 31-07-2023 | 15.507 | 2,739.8849 | 64,487.0059 | 1,042,487 | -42,487 | 7,975.8 | 546 | 1,000,000 |
| 31-08-2023 | 15.162 | -1,467.3537 | 65,954.3596 | 977,752 | 22,248 | -3,765.23 | 577 | 1,000,000 |
| 03-10-2023 | 15.358 | 841.7147 | 65,112.6449 | 1,012,927 | -12,927 | 2,324.82 | 610 | 1,000,000 |
| 31-10-2023 | 14.976 | -1,660.8594 | 66,773.5043 | 975,127 | 24,873 | -3,952.85 | 638 | 1,000,000 |
| 01-12-2023 | 15.689 | 3,034.5789 | 63,738.9254 | 1,047,610 | -47,610 | 9,385.95 | 669 | 1,000,000 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60,503.3882 | 1,053,477 | -53,477 | 12,722.13 | 700 | 1,000,000 |
| 31-01-2024 | 16.376 | -561.5849 | 61,064.9731 | 990,803 | 9,197 | -2,122.79 | 730 | 1,000,000 |
| 01-03-2024 | 16.839 | 1,679.0238 | 59,385.9493 | 1,028,273 | -28,273 | 7,124.1 | 760 | 1,000,000 |
| 31-03-2024 | 16.375 | -1,682.753 | 61,068.7023 | 972,445 | 27,555 | -6,359.12 | 790 | 1,000,000 |
| 02-05-2024 | 17.489 | 3,889.9042 | 57,178.7981 | 1,068,031 | -68,031 | 19,033.3 | 822 | 1,000,000 |
| 31-05-2024 | 17.113 | -1,256.3097 | 58,435.1078 | 978,501 | 21,499 | -5,674.75 | 851 | 1,000,000 |
| 01-07-2024 | 18.855 | 5,398.7779 | 53,036.3299 | 1,101,794 | -101,794 | 33,790.95 | 882 | 1,000,000 |
| 31-07-2024 | 18.753 | -288.4715 | 53,324.8014 | 994,590 | 5,410 | -1,776.12 | 912 | 1,000,000 |
| 02-09-2024 | 18.777 | 68.1576 | 53,256.6438 | 1,001,280 | -1,280 | 421.28 | 945 | 1,000,000 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51,527.7992 | 1,033,552 | -33,552 | 11,775.16 | 974 | 1,000,000 |
| 31-10-2024 | 18.801 | -1,660.8609 | 53,188.6602 | 968,774 | 31,226 | -10,305.64 | 1,004 | 1,000,000 |
| 02-12-2024 | 18.831 | 84.7358 | 53,103.9244 | 1,001,596 | -1,596 | 528.33 | 1,036 | 1,000,000 |
| 31-12-2024 | 18.435 | -1,140.719 | 54,244.6433 | 978,971 | 21,029 | -6,660.66 | 1,065 | 1,000,000 |
| 31-01-2025 | 17.797 | -1,944.602 | 56,189.2454 | 965,392 | 34,608 | -10,113.88 | 1,096 | 1,000,000 |
| 03-03-2025 | 17.124 | -2,208.3253 | 58,397.5707 | 962,185 | 37,815 | -9,999.3 | 1,127 | 1,000,000 |
| 31-03-2025 | 18.713 | 4,958.7848 | 53,438.7859 | 1,092,794 | -92,794 | 30,332.89 | 1,155 | 1,000,000 |
| 02-05-2025 | 19.723 | 2,736.56 | 50,702.2258 | 1,053,973 | -53,973 | 19,503.46 | 1,187 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 10,039.59 | 1,218 | 1,000,000 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47,512.7096 | 1,039,512 | -39,512 | 15,865.26 | 1,247 | 1,000,000 |
| 31-07-2025 | 20.545 | -1,160.9336 | 48,673.6432 | 976,149 | 23,851 | -9,228.26 | 1,277 | 1,000,000 |
| 01-09-2025 | 19.93 | -1,501.9714 | 50,175.6147 | 970,066 | 29,934 | -11,015.46 | 1,309 | 1,000,000 |
| 01-10-2025 | 20.459 | 1,297.3704 | 48,878.2443 | 1,026,543 | -26,543 | 10,201.22 | 1,339 | 1,000,000 |
| 31-10-2025 | 21.277 | 1,879.1373 | 46,999.107 | 1,039,982 | -39,982 | 16,312.79 | 1,369 | 1,000,000 |
| 01-12-2025 | 22.046 | 1,639.4046 | 45,359.7024 | 1,036,142 | -36,142 | 15,492.37 | 1,400 | 1,000,000 |
| 31-12-2025 | 21.986 | -123.7871 | 45,483.4895 | 997,278 | 2,722 | -1,162.36 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 31-01-2023 | 78.123 | 472.5431 | 472.5431 | 36,916 | 36,916 | 36,916 |
| 01-03-2023 | 77.429 | -64.2737 | 408.2694 | -4,977 | 31,940 | 31,612 |
| 31-03-2023 | 76.652 | -97.373 | 310.8964 | -7,464 | 24,476 | 23,831 |
| 02-05-2023 | 79.563 | 737.6132 | 1,048.5096 | 58,687 | 83,163 | 83,423 |
| 31-05-2023 | 81.597 | 425.3835 | 1,473.8931 | 34,710 | 117,873 | 120,265 |
| 03-07-2023 | 85.185 | 618.9435 | 2,092.8365 | 52,725 | 170,597 | 178,278 |
| 31-07-2023 | 87.249 | 486.9671 | 2,579.8037 | 42,487 | 213,085 | 225,085 |
| 31-08-2023 | 86.501 | -257.1995 | 2,322.6041 | -22,248 | 190,837 | 200,908 |
| 03-10-2023 | 87.479 | 147.7732 | 2,470.3774 | 12,927 | 203,764 | 216,106 |
| 31-10-2023 | 84.785 | -293.3659 | 2,177.0114 | -24,873 | 178,891 | 184,578 |
| 01-12-2023 | 90.194 | 527.8567 | 2,704.8682 | 47,610 | 226,500 | 243,963 |
| 01-01-2024 | 94.832 | 563.9126 | 3,268.7807 | 53,477 | 279,977 | 309,985 |
| 31-01-2024 | 95.108 | -96.6955 | 3,172.0852 | -9,197 | 270,781 | 301,691 |
| 01-03-2024 | 96.727 | 292.2977 | 3,464.383 | 28,273 | 299,054 | 335,099 |
| 31-03-2024 | 96.432 | -285.7462 | 3,178.6367 | -27,555 | 271,499 | 306,522 |
| 02-05-2024 | 98.723 | 689.1052 | 3,867.742 | 68,031 | 339,529 | 381,835 |
| 31-05-2024 | 98.961 | -217.2495 | 3,650.4925 | -21,499 | 318,030 | 361,256 |
| 01-07-2024 | 107.034 | 951.0432 | 4,601.5357 | 101,794 | 419,824 | 492,521 |
| 31-07-2024 | 111.188 | -48.6537 | 4,552.882 | -5,410 | 414,414 | 506,226 |
| 02-09-2024 | 112.86 | 11.3397 | 4,564.2216 | 1,280 | 415,694 | 515,118 |
| 01-10-2024 | 115.536 | 290.4003 | 4,854.6219 | 33,552 | 449,246 | 560,884 |
| 31-10-2024 | 108.158 | -288.7058 | 4,565.9161 | -31,226 | 418,020 | 493,840 |
| 02-12-2024 | 109.463 | 14.5772 | 4,580.4932 | 1,596 | 419,616 | 501,395 |
| 31-12-2024 | 106.897 | -196.7235 | 4,383.7697 | -21,029 | 398,586 | 468,612 |
| 31-01-2025 | 104.432 | -331.3935 | 4,052.3763 | -34,608 | 363,978 | 423,198 |
| 03-03-2025 | 98.282 | -384.7639 | 3,667.6124 | -37,815 | 326,163 | 360,460 |
| 31-03-2025 | 104.632 | 886.8581 | 4,554.4705 | 92,794 | 418,957 | 476,543 |
| 02-05-2025 | 107.909 | 500.1731 | 5,054.6436 | 53,973 | 472,930 | 545,442 |
| 02-06-2025 | 110.824 | 239.7312 | 5,294.3747 | 26,568 | 499,498 | 586,744 |
| 01-07-2025 | 114.092 | 346.3172 | 5,640.692 | 39,512 | 539,010 | 643,558 |
| 31-07-2025 | 112.223 | -212.5356 | 5,428.1564 | -23,851 | 515,159 | 609,164 |
| 01-09-2025 | 112.009 | -267.249 | 5,160.9074 | -29,934 | 485,224 | 578,068 |
| 01-10-2025 | 112.424 | 236.0964 | 5,397.0038 | 26,543 | 511,767 | 606,753 |
| 31-10-2025 | 115.912 | 344.9376 | 5,741.9414 | 39,982 | 551,750 | 665,560 |
| 01-12-2025 | 117.987 | 306.3245 | 6,048.2659 | 36,142 | 587,892 | 713,617 |
| 31-12-2025 | 117.809 | -23.1016 | 6,025.1643 | -2,722 | 585,170 | 709,819 |
