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 16-12-2025 | Current Value as on 16-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 16-12-2022 to 16-12-2025 | 22 | 46,191.51 | 976,532 | 1,000,000 | 1,000,000 | 976,532 | 15.23 |
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 16-12-2025 | Current Value as on 16-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-12-2022 to 16-12-2025 | 22 | 6,143.33 | 976,532 | 717,068 | 717,068 | -259,464 | 11.3 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,717,068 | 717,068 | 14.46 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-12-2021 | 12.386 | 80,736.3152 | 80,736.3152 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-12-2022 | 13.711 | 7,802.1747 | 72,934.1405 | 1,106,976 | -106,976 | 10,337.88 | 365 | 1,000,000 |
| 16-01-2023 | 13.427 | -1,542.66 | 74,476.8005 | 979,287 | 20,713 | -1,605.91 | 396 | 1,000,000 |
| 16-02-2023 | 13.274 | -858.4413 | 75,335.2418 | 988,605 | 11,395 | -762.3 | 427 | 1,000,000 |
| 16-03-2023 | 12.545 | -4,377.7913 | 79,713.0331 | 945,081 | 54,919 | -696.07 | 455 | 1,000,000 |
| 17-04-2023 | 13.32 | 4,637.958 | 75,075.0751 | 1,061,778 | -61,778 | 4,331.85 | 487 | 1,000,000 |
| 16-05-2023 | 13.98 | 3,544.3168 | 71,530.7582 | 1,049,550 | -49,550 | 5,649.64 | 516 | 1,000,000 |
| 16-06-2023 | 14.296 | 1,581.122 | 69,949.6363 | 1,022,604 | -22,604 | 3,019.94 | 547 | 1,000,000 |
| 17-07-2023 | 15.034 | 3,433.739 | 66,515.8973 | 1,051,623 | -51,623 | 9,092.54 | 578 | 1,000,000 |
| 16-08-2023 | 15.0 | -150.7694 | 66,666.6667 | 997,738 | 2,262 | -394.11 | 608 | 1,000,000 |
| 18-09-2023 | 15.76 | 3,214.89 | 63,451.7766 | 1,050,667 | -50,667 | 10,847.04 | 641 | 1,000,000 |
| 16-10-2023 | 15.417 | -1,411.6858 | 64,863.4624 | 978,236 | 21,764 | -4,278.82 | 669 | 1,000,000 |
| 16-11-2023 | 15.483 | 276.4961 | 64,586.9664 | 1,004,281 | -4,281 | 856.31 | 700 | 1,000,000 |
| 18-12-2023 | 16.552 | 4,171.3066 | 60,415.6597 | 1,069,043 | -69,043 | 17,377.66 | 732 | 1,000,000 |
| 16-01-2024 | 16.729 | 639.2236 | 59,776.4361 | 1,010,694 | -10,694 | 2,776.15 | 761 | 1,000,000 |
| 16-02-2024 | 16.661 | -243.9708 | 60,020.4069 | 995,935 | 4,065 | -1,042.98 | 792 | 1,000,000 |
| 18-03-2024 | 16.07 | -2,207.3466 | 62,227.7536 | 964,528 | 35,472 | -8,131.87 | 823 | 1,000,000 |
| 16-04-2024 | 16.604 | 2,001.3021 | 60,226.4515 | 1,033,230 | -33,230 | 8,441.49 | 852 | 1,000,000 |
| 16-05-2024 | 16.999 | 1,399.4616 | 58,826.9898 | 1,023,789 | -23,789 | 6,455.72 | 882 | 1,000,000 |
| 18-06-2024 | 18.18 | 3,821.4893 | 55,005.5006 | 1,069,475 | -69,475 | 22,141.71 | 915 | 1,000,000 |
| 16-07-2024 | 18.966 | 2,279.5699 | 52,725.9306 | 1,043,234 | -43,234 | 14,999.57 | 943 | 1,000,000 |
| 16-08-2024 | 18.206 | -2,201.0165 | 54,926.9472 | 959,928 | 40,072 | -12,809.92 | 974 | 1,000,000 |
| 16-09-2024 | 19.056 | 2,450.037 | 52,476.9102 | 1,046,688 | -46,688 | 16,341.75 | 1,005 | 1,000,000 |
| 16-10-2024 | 18.954 | -282.4019 | 52,759.312 | 994,647 | 5,353 | -1,854.82 | 1,035 | 1,000,000 |
| 18-11-2024 | 18.121 | -2,425.2804 | 55,184.5925 | 956,051 | 43,949 | -13,908.98 | 1,068 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51,655.5607 | 1,068,319 | -68,319 | 24,607.94 | 1,096 | 1,000,000 |
| 16-01-2025 | 17.825 | -4,445.421 | 56,100.9818 | 920,760 | 79,240 | -24,178.65 | 1,127 | 1,000,000 |
| 17-02-2025 | 17.334 | -1,589.1071 | 57,690.0888 | 972,454 | 27,546 | -7,862.9 | 1,159 | 1,000,000 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1,013,673 | -13,673 | 4,034.61 | 1,187 | 1,000,000 |
| 16-04-2025 | 19.214 | 4,866.5736 | 52,045.3836 | 1,093,506 | -93,506 | 33,228.96 | 1,217 | 1,000,000 |
| 16-05-2025 | 20.07 | 2,219.7732 | 49,825.6104 | 1,044,551 | -44,551 | 17,056.74 | 1,247 | 1,000,000 |
| 16-06-2025 | 20.443 | 909.1108 | 48,916.4995 | 1,018,585 | -18,585 | 7,324.71 | 1,278 | 1,000,000 |
| 16-07-2025 | 20.954 | 1,192.9145 | 47,723.585 | 1,024,996 | -24,996 | 10,220.89 | 1,308 | 1,000,000 |
| 18-08-2025 | 20.513 | -1,025.9884 | 48,749.5734 | 978,954 | 21,046 | -8,338.21 | 1,341 | 1,000,000 |
| 16-09-2025 | 20.448 | -154.9649 | 48,904.5383 | 996,831 | 3,169 | -1,249.33 | 1,370 | 1,000,000 |
| 16-10-2025 | 21.141 | 1,603.0862 | 47,301.4522 | 1,033,891 | -33,891 | 14,035.02 | 1,400 | 1,000,000 |
| 17-11-2025 | 21.889 | 1,616.4049 | 45,685.0473 | 1,035,381 | -35,381 | 15,360.7 | 1,432 | 1,000,000 |
| 16-12-2025 | 21.649 | -506.4627 | 46,191.51 | 989,036 | 10,964 | -4,691.36 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-12-2022 | 81.02 | 1,320.3606 | 1,320.3606 | 106,976 | 106,976 | 106,976 |
| 16-01-2023 | 79.298 | -261.2083 | 1,059.1523 | -20,713 | 86,262 | 83,989 |
| 16-02-2023 | 79.558 | -143.2282 | 915.9241 | -11,395 | 74,867 | 72,869 |
| 16-03-2023 | 75.217 | -730.146 | 185.7781 | -54,919 | 19,948 | 13,974 |
| 17-04-2023 | 77.793 | 794.128 | 979.9061 | 61,778 | 81,726 | 76,230 |
| 16-05-2023 | 80.719 | 613.8524 | 1,593.7585 | 49,550 | 131,275 | 128,647 |
| 16-06-2023 | 83.312 | 271.3141 | 1,865.0726 | 22,604 | 153,879 | 155,383 |
| 17-07-2023 | 86.68 | 595.5564 | 2,460.629 | 51,623 | 205,502 | 213,287 |
| 16-08-2023 | 86.426 | -26.1674 | 2,434.4617 | -2,262 | 203,240 | 210,401 |
| 18-09-2023 | 89.879 | 563.7209 | 2,998.1825 | 50,667 | 253,907 | 269,474 |
| 16-10-2023 | 87.847 | -247.7485 | 2,750.434 | -21,764 | 232,143 | 241,617 |
| 16-11-2023 | 87.84 | 48.7362 | 2,799.1703 | 4,281 | 236,424 | 245,879 |
| 18-12-2023 | 93.914 | 735.1776 | 3,534.3478 | 69,043 | 305,467 | 331,925 |
| 16-01-2024 | 96.101 | 111.2743 | 3,645.6221 | 10,694 | 316,161 | 350,348 |
| 16-02-2024 | 95.228 | -42.6849 | 3,602.9372 | -4,065 | 312,096 | 343,101 |
| 18-03-2024 | 95.104 | -372.9818 | 3,229.9554 | -35,472 | 276,624 | 307,182 |
| 16-04-2024 | 96.292 | 345.0922 | 3,575.0477 | 33,230 | 309,854 | 344,248 |
| 16-05-2024 | 98.16 | 242.3538 | 3,817.4015 | 23,789 | 333,643 | 374,716 |
| 18-06-2024 | 104.2 | 666.7435 | 4,484.145 | 69,475 | 403,118 | 467,248 |
| 16-07-2024 | 109.565 | 394.5998 | 4,878.7447 | 43,234 | 446,352 | 534,540 |
| 16-08-2024 | 109.487 | -365.9951 | 4,512.7496 | -40,072 | 406,280 | 494,087 |
| 16-09-2024 | 114.294 | 408.4896 | 4,921.2392 | 46,688 | 452,968 | 562,468 |
| 16-10-2024 | 111.734 | -47.9052 | 4,873.3339 | -5,353 | 447,616 | 544,517 |
| 18-11-2024 | 105.575 | -416.2776 | 4,457.0563 | -43,949 | 403,667 | 470,554 |
| 16-12-2024 | 112.074 | 609.5841 | 5,066.6404 | 68,319 | 471,986 | 567,839 |
| 16-01-2025 | 104.902 | -755.3682 | 4,311.2723 | -79,240 | 392,746 | 452,261 |
| 17-02-2025 | 101.591 | -271.142 | 4,040.1303 | -27,546 | 365,200 | 410,441 |
| 17-03-2025 | 99.779 | 137.0283 | 4,177.1587 | 13,673 | 378,873 | 416,793 |
| 16-04-2025 | 104.671 | 893.3357 | 5,070.4944 | 93,506 | 472,379 | 530,734 |
| 16-05-2025 | 111.335 | 400.1513 | 5,470.6457 | 44,551 | 516,930 | 609,074 |
| 16-06-2025 | 111.623 | 166.4975 | 5,637.1432 | 18,585 | 535,515 | 629,235 |
| 16-07-2025 | 113.743 | 219.7615 | 5,856.9047 | 24,996 | 560,511 | 666,182 |
| 18-08-2025 | 112.418 | -187.2129 | 5,669.6918 | -21,046 | 539,465 | 637,375 |
| 16-09-2025 | 114.549 | -27.6626 | 5,642.0292 | -3,169 | 536,297 | 646,289 |
| 16-10-2025 | 115.18 | 294.2424 | 5,936.2717 | 33,891 | 570,187 | 683,740 |
| 17-11-2025 | 117.548 | 300.9961 | 6,237.2678 | 35,381 | 605,569 | 733,178 |
| 16-12-2025 | 116.723 | -93.9353 | 6,143.3324 | -10,964 | 594,605 | 717,068 |
