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 12-06-2026 | Current Value as on 12-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-06-2023 to 12-06-2026 | 25 | 48,009.99 | 1,075,221 | 1,000,000 | 1,000,000 | 1,075,221 | 20.95 |
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 12-06-2026 | Current Value as on 12-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-06-2023 to 12-06-2026 | 25 | 7,697.56 | 1,075,221 | 833,523 | 833,523 | -241,698 | 6.49 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,833,523 | 833,523 | 16.36 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-06-2022 | 10.889 | 91,835.7976 | 91,835.7976 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-06-2023 | 14.27 | 21,758.7128 | 70,077.0848 | 1,310,497 | -310,497 | 73,566.21 | 364 | 1,000,000 |
| 12-07-2023 | 14.803 | 2,523.2106 | 67,553.8742 | 1,037,351 | -37,351 | 9,875.85 | 394 | 1,000,000 |
| 14-08-2023 | 15.038 | 1,055.6697 | 66,498.2045 | 1,015,875 | -15,875 | 4,379.97 | 427 | 1,000,000 |
| 12-09-2023 | 15.557 | 2,218.4591 | 64,279.7455 | 1,034,513 | -34,513 | 10,355.77 | 456 | 1,000,000 |
| 12-10-2023 | 15.502 | -228.06 | 64,507.8054 | 996,465 | 3,535 | -1,052.04 | 486 | 1,000,000 |
| 13-11-2023 | 15.353 | -626.0446 | 65,133.8501 | 990,388 | 9,612 | -2,794.66 | 518 | 1,000,000 |
| 12-12-2023 | 16.349 | 3,968.0295 | 61,165.8205 | 1,064,873 | -64,873 | 21,665.44 | 547 | 1,000,000 |
| 12-01-2024 | 16.663 | 1,152.6176 | 60,013.2029 | 1,019,206 | -19,206 | 6,655.21 | 578 | 1,000,000 |
| 12-02-2024 | 16.122 | -2,013.8409 | 62,027.0438 | 967,533 | 32,467 | -10,538.43 | 609 | 1,000,000 |
| 12-03-2024 | 16.427 | 1,151.6557 | 60,875.3881 | 1,018,918 | -18,918 | 6,377.87 | 638 | 1,000,000 |
| 12-04-2024 | 16.942 | 1,850.4796 | 59,024.9085 | 1,031,351 | -31,351 | 11,200.95 | 669 | 1,000,000 |
| 13-05-2024 | 16.833 | -382.2085 | 59,407.117 | 993,566 | 6,434 | -2,271.85 | 700 | 1,000,000 |
| 12-06-2024 | 17.86 | 3,416.0755 | 55,991.0414 | 1,061,011 | -61,011 | 23,813.46 | 730 | 1,000,000 |
| 12-07-2024 | 18.842 | 2,918.1192 | 53,072.9222 | 1,054,983 | -54,983 | 23,207.8 | 760 | 1,000,000 |
| 12-08-2024 | 18.193 | -1,893.2736 | 54,966.1958 | 965,556 | 34,444 | -13,828.47 | 791 | 1,000,000 |
| 12-09-2024 | 18.857 | 1,935.491 | 53,030.7048 | 1,036,498 | -36,498 | 15,421.99 | 822 | 1,000,000 |
| 14-10-2024 | 18.915 | 162.6107 | 52,868.0941 | 1,003,076 | -3,076 | 1,305.11 | 854 | 1,000,000 |
| 12-11-2024 | 18.495 | -1,200.5731 | 54,068.6672 | 977,795 | 22,205 | -9,131.56 | 883 | 1,000,000 |
| 12-12-2024 | 19.251 | 2,123.3137 | 51,945.3535 | 1,040,876 | -40,876 | 17,755.15 | 913 | 1,000,000 |
| 13-01-2025 | 17.328 | -5,764.7111 | 57,710.0646 | 900,109 | 99,891 | -37,118.98 | 945 | 1,000,000 |
| 12-02-2025 | 17.527 | 655.2349 | 57,054.8297 | 1,011,484 | -11,484 | 4,349.45 | 975 | 1,000,000 |
| 12-03-2025 | 17.439 | -287.9079 | 57,342.7375 | 994,979 | 5,021 | -1,885.8 | 1,003 | 1,000,000 |
| 15-04-2025 | 19.006 | 4,727.7738 | 52,614.9637 | 1,089,856 | -89,856 | 38,375.34 | 1,037 | 1,000,000 |
| 12-05-2025 | 19.866 | 2,277.7041 | 50,337.2596 | 1,045,249 | -45,249 | 20,446.95 | 1,064 | 1,000,000 |
| 12-06-2025 | 20.414 | 1,351.2696 | 48,985.99 | 1,027,585 | -27,585 | 12,870.84 | 1,095 | 1,000,000 |
| 14-07-2025 | 20.822 | 959.8638 | 48,026.1262 | 1,019,986 | -19,986 | 9,534.33 | 1,127 | 1,000,000 |
| 12-08-2025 | 20.218 | -1,434.7502 | 49,460.8764 | 970,992 | 29,008 | -13,384.78 | 1,156 | 1,000,000 |
| 12-09-2025 | 20.351 | 323.2419 | 49,137.6345 | 1,006,578 | -6,578 | 3,058.52 | 1,187 | 1,000,000 |
| 13-10-2025 | 20.85 | 1,176.0038 | 47,961.6307 | 1,024,520 | -24,520 | 11,714.17 | 1,218 | 1,000,000 |
| 12-11-2025 | 21.513 | 1,478.1091 | 46,483.5216 | 1,031,799 | -31,799 | 15,703.43 | 1,248 | 1,000,000 |
| 12-12-2025 | 21.873 | 765.0559 | 45,718.4657 | 1,016,734 | -16,734 | 8,403.37 | 1,278 | 1,000,000 |
| 12-01-2026 | 21.822 | -106.8482 | 45,825.3139 | 997,668 | 2,332 | -1,168.17 | 1,309 | 1,000,000 |
| 12-02-2026 | 22.446 | 1,273.9462 | 44,551.3677 | 1,028,595 | -28,595 | 14,723 | 1,340 | 1,000,000 |
| 12-03-2026 | 20.631 | -3,919.3802 | 48,470.7479 | 919,139 | 80,861 | -38,182.6 | 1,368 | 1,000,000 |
| 13-04-2026 | 20.905 | 635.3018 | 47,835.4461 | 1,013,281 | -13,281 | 6,363.18 | 1,400 | 1,000,000 |
| 12-05-2026 | 20.212 | -1,640.113 | 49,475.5591 | 966,850 | 33,150 | -15,290.77 | 1,429 | 1,000,000 |
| 12-06-2026 | 20.829 | 1,465.573 | 48,009.9861 | 1,030,526 | -30,526 | 14,567.8 | 1,460 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-06-2023 | 82.297 | 3,772.8815 | 3,772.8815 | 310,497 | 310,497 | 310,497 |
| 12-07-2023 | 85.13 | 438.7535 | 4,211.635 | 37,351 | 347,848 | 358,536 |
| 14-08-2023 | 86.423 | 183.6914 | 4,395.3264 | 15,875 | 363,723 | 379,857 |
| 12-09-2023 | 89.32 | 386.3924 | 4,781.7188 | 34,513 | 398,236 | 427,103 |
| 12-10-2023 | 88.255 | -40.0588 | 4,741.6601 | -3,535 | 394,700 | 418,475 |
| 13-11-2023 | 86.474 | -111.1509 | 4,630.5092 | -9,612 | 385,089 | 400,419 |
| 12-12-2023 | 91.999 | 705.1524 | 5,335.6615 | 64,873 | 449,962 | 490,876 |
| 12-01-2024 | 95.654 | 200.7869 | 5,536.4484 | 19,206 | 469,168 | 529,583 |
| 12-02-2024 | 93.366 | -347.7405 | 5,188.7079 | -32,467 | 436,701 | 484,449 |
| 12-03-2024 | 96.075 | 196.9113 | 5,385.6191 | 18,918 | 455,619 | 517,423 |
| 12-04-2024 | 97.972 | 319.9978 | 5,705.6169 | 31,351 | 486,970 | 558,991 |
| 13-05-2024 | 96.67 | -66.5534 | 5,639.0636 | -6,434 | 480,536 | 545,128 |
| 12-06-2024 | 102.854 | 593.1817 | 6,232.2452 | 61,011 | 541,547 | 641,011 |
| 12-07-2024 | 109.135 | 503.8091 | 6,736.0543 | 54,983 | 596,531 | 735,139 |
| 12-08-2024 | 108.622 | -317.1027 | 6,418.9516 | -34,444 | 562,086 | 697,239 |
| 12-09-2024 | 114.095 | 319.8874 | 6,738.839 | 36,498 | 598,584 | 768,868 |
| 14-10-2024 | 112.297 | 27.3897 | 6,766.2287 | 3,076 | 601,660 | 759,827 |
| 12-11-2024 | 107.381 | -206.7833 | 6,559.4454 | -22,205 | 579,455 | 704,360 |
| 12-12-2024 | 111.522 | 366.5278 | 6,925.9732 | 40,876 | 620,331 | 772,398 |
| 13-01-2025 | 102.775 | -971.9379 | 5,954.0353 | -99,891 | 520,440 | 611,926 |
| 12-02-2025 | 102.565 | 111.971 | 6,066.0063 | 11,484 | 531,924 | 622,160 |
| 12-03-2025 | 99.637 | -50.3912 | 6,015.6152 | -5,021 | 526,903 | 599,378 |
| 15-04-2025 | 103.961 | 864.3248 | 6,879.9399 | 89,856 | 616,759 | 715,245 |
| 12-05-2025 | 110.408 | 409.8332 | 7,289.7732 | 45,249 | 662,008 | 804,849 |
| 12-06-2025 | 111.467 | 247.4707 | 7,537.2439 | 27,585 | 689,593 | 840,154 |
| 14-07-2025 | 112.945 | 176.9559 | 7,714.1998 | 19,986 | 709,579 | 871,280 |
| 12-08-2025 | 110.849 | -261.6873 | 7,452.5125 | -29,008 | 680,572 | 826,104 |
| 12-09-2025 | 113.952 | 57.7287 | 7,510.2411 | 6,578 | 687,150 | 855,807 |
| 13-10-2025 | 113.867 | 215.3361 | 7,725.5773 | 24,520 | 711,670 | 879,688 |
| 12-11-2025 | 116.906 | 272.0011 | 7,997.5784 | 31,799 | 743,468 | 934,965 |
| 12-12-2025 | 117.417 | 142.5183 | 8,140.0966 | 16,734 | 760,202 | 955,786 |
| 12-01-2026 | 116.119 | -20.0798 | 8,120.0169 | -2,332 | 757,871 | 942,888 |
| 12-02-2026 | 115.915 | 246.6893 | 8,366.7062 | 28,595 | 786,466 | 969,827 |
| 12-03-2026 | 106.151 | -761.752 | 7,604.9543 | -80,861 | 705,605 | 807,273 |
| 13-04-2026 | 107.372 | 123.6913 | 7,728.6456 | 13,281 | 718,886 | 829,840 |
| 12-05-2026 | 105.913 | -312.9924 | 7,415.6532 | -33,150 | 685,736 | 785,414 |
| 12-06-2026 | 108.284 | 281.9107 | 7,697.5639 | 30,526 | 716,262 | 833,523 |
