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 12-11-2025 | Current Value as on 12-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 12-11-2022 to 12-11-2025 | 25 | 46,483.52 | 847,823 | 1,000,000 | 1,000,000 | 847,823 | 12.81 |
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 12-11-2025 | Current Value as on 12-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 12-11-2022 to 12-11-2025 | 25 | 5,236.13 | 847,823 | 612,135 | 612,135 | -235,688 | 11.87 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,612,135 | 612,135 | 12.67 |
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 |
|---|---|---|---|---|---|---|---|---|
| 12-11-2021 | 13.17 | 75,930.1443 | 75,930.1443 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-11-2022 | 13.394 | 1,269.8486 | 74,660.2957 | 1,017,008 | -17,008 | 284.45 | 367 | 1,000,000 |
| 12-12-2022 | 13.847 | 2,442.4867 | 72,217.8089 | 1,033,821 | -33,821 | 1,653.56 | 395 | 1,000,000 |
| 12-01-2023 | 13.45 | -2,131.6335 | 74,349.4424 | 971,330 | 28,670 | -596.86 | 426 | 1,000,000 |
| 13-02-2023 | 13.161 | -1,632.6259 | 75,982.0682 | 978,513 | 21,487 | 14.69 | 458 | 1,000,000 |
| 13-03-2023 | 12.671 | -2,938.3011 | 78,920.3693 | 962,769 | 37,231 | 1,466.21 | 486 | 1,000,000 |
| 12-04-2023 | 13.189 | 3,099.6096 | 75,820.7597 | 1,040,881 | -40,881 | 58.89 | 516 | 1,000,000 |
| 12-05-2023 | 13.899 | 3,873.1376 | 71,947.6221 | 1,053,833 | -53,833 | 2,823.52 | 546 | 1,000,000 |
| 12-06-2023 | 14.27 | 1,870.5373 | 70,077.0848 | 1,026,693 | -26,693 | 2,057.59 | 577 | 1,000,000 |
| 12-07-2023 | 14.803 | 2,523.2106 | 67,553.8742 | 1,037,351 | -37,351 | 4,120.4 | 607 | 1,000,000 |
| 14-08-2023 | 15.038 | 1,055.6697 | 66,498.2045 | 1,015,875 | -15,875 | 1,971.99 | 640 | 1,000,000 |
| 12-09-2023 | 15.557 | 2,218.4591 | 64,279.7455 | 1,034,513 | -34,513 | 5,295.46 | 669 | 1,000,000 |
| 12-10-2023 | 15.502 | -228.06 | 64,507.8054 | 996,465 | 3,535 | -531.84 | 699 | 1,000,000 |
| 13-11-2023 | 15.353 | -626.0446 | 65,133.8501 | 990,388 | 9,612 | -1,366.66 | 731 | 1,000,000 |
| 12-12-2023 | 16.349 | 3,968.0295 | 61,165.8205 | 1,064,873 | -64,873 | 12,614.37 | 760 | 1,000,000 |
| 12-01-2024 | 16.663 | 1,152.6176 | 60,013.2029 | 1,019,206 | -19,206 | 4,026.09 | 791 | 1,000,000 |
| 12-02-2024 | 16.122 | -2,013.8409 | 62,027.0438 | 967,533 | 32,467 | -5,944.86 | 822 | 1,000,000 |
| 12-03-2024 | 16.427 | 1,151.6557 | 60,875.3881 | 1,018,918 | -18,918 | 3,750.94 | 851 | 1,000,000 |
| 12-04-2024 | 16.942 | 1,850.4796 | 59,024.9085 | 1,031,351 | -31,351 | 6,980.01 | 882 | 1,000,000 |
| 13-05-2024 | 16.833 | -382.2085 | 59,407.117 | 993,566 | 6,434 | -1,400.03 | 913 | 1,000,000 |
| 12-06-2024 | 17.86 | 3,416.0755 | 55,991.0414 | 1,061,011 | -61,011 | 16,021.39 | 943 | 1,000,000 |
| 12-07-2024 | 18.842 | 2,918.1192 | 53,072.9222 | 1,054,983 | -54,983 | 16,551.57 | 973 | 1,000,000 |
| 12-08-2024 | 18.193 | -1,893.2736 | 54,966.1958 | 965,556 | 34,444 | -9,509.91 | 1,004 | 1,000,000 |
| 12-09-2024 | 18.857 | 1,935.491 | 53,030.7048 | 1,036,498 | -36,498 | 11,007.14 | 1,035 | 1,000,000 |
| 14-10-2024 | 18.915 | 162.6107 | 52,868.0941 | 1,003,076 | -3,076 | 934.2 | 1,067 | 1,000,000 |
| 12-11-2024 | 18.495 | -1,200.5731 | 54,068.6672 | 977,795 | 22,205 | -6,393.05 | 1,096 | 1,000,000 |
| 12-12-2024 | 19.251 | 2,123.3137 | 51,945.3535 | 1,040,876 | -40,876 | 12,911.87 | 1,126 | 1,000,000 |
| 13-01-2025 | 17.328 | -5,764.7111 | 57,710.0646 | 900,109 | 99,891 | -23,969.67 | 1,158 | 1,000,000 |
| 12-02-2025 | 17.527 | 655.2349 | 57,054.8297 | 1,011,484 | -11,484 | 2,854.86 | 1,188 | 1,000,000 |
| 12-03-2025 | 17.439 | -287.9079 | 57,342.7375 | 994,979 | 5,021 | -1,229.08 | 1,216 | 1,000,000 |
| 15-04-2025 | 19.006 | 4,727.7738 | 52,614.9637 | 1,089,856 | -89,856 | 27,591.29 | 1,250 | 1,000,000 |
| 12-05-2025 | 19.866 | 2,277.7041 | 50,337.2596 | 1,045,249 | -45,249 | 15,251.51 | 1,277 | 1,000,000 |
| 12-06-2025 | 20.414 | 1,351.2696 | 48,985.99 | 1,027,585 | -27,585 | 9,788.6 | 1,308 | 1,000,000 |
| 14-07-2025 | 20.822 | 959.8638 | 48,026.1262 | 1,019,986 | -19,986 | 7,344.88 | 1,340 | 1,000,000 |
| 12-08-2025 | 20.218 | -1,434.7502 | 49,460.8764 | 970,992 | 29,008 | -10,112.12 | 1,369 | 1,000,000 |
| 12-09-2025 | 20.351 | 323.2419 | 49,137.6345 | 1,006,578 | -6,578 | 2,321.2 | 1,400 | 1,000,000 |
| 13-10-2025 | 20.85 | 1,176.0038 | 47,961.6307 | 1,024,520 | -24,520 | 9,031.71 | 1,431 | 1,000,000 |
| 12-11-2025 | 21.513 | 1,478.1091 | 46,483.5216 | 1,031,799 | -31,799 | 12,331.86 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-11-2022 | 81.032 | 209.8967 | 209.8967 | 17,008 | 17,008 | 17,008 |
| 12-12-2022 | 82.021 | 412.347 | 622.2437 | 33,821 | 50,829 | 51,037 |
| 12-01-2023 | 79.327 | -361.4213 | 260.8224 | -28,670 | 22,159 | 20,690 |
| 13-02-2023 | 78.774 | -272.7675 | -11.9451 | -21,487 | 672 | -941 |
| 13-03-2023 | 75.824 | -491.0215 | -502.9666 | -37,231 | -36,559 | -38,137 |
| 12-04-2023 | 78.354 | 521.7443 | 18.7777 | 40,881 | 4,322 | 1,471 |
| 12-05-2023 | 80.55 | 668.3146 | 687.0923 | 53,833 | 58,154 | 55,345 |
| 12-06-2023 | 82.297 | 324.3444 | 1,011.4366 | 26,693 | 84,847 | 83,238 |
| 12-07-2023 | 85.13 | 438.7535 | 1,450.1901 | 37,351 | 122,198 | 123,455 |
| 14-08-2023 | 86.423 | 183.6914 | 1,633.8815 | 15,875 | 138,073 | 141,205 |
| 12-09-2023 | 89.32 | 386.3924 | 2,020.2739 | 34,513 | 172,586 | 180,451 |
| 12-10-2023 | 88.255 | -40.0588 | 1,980.2151 | -3,535 | 169,050 | 174,764 |
| 13-11-2023 | 86.474 | -111.1509 | 1,869.0642 | -9,612 | 159,439 | 161,625 |
| 12-12-2023 | 91.999 | 705.1524 | 2,574.2166 | 64,873 | 224,312 | 236,825 |
| 12-01-2024 | 95.654 | 200.7869 | 2,775.0035 | 19,206 | 243,518 | 265,440 |
| 12-02-2024 | 93.366 | -347.7405 | 2,427.263 | -32,467 | 211,051 | 226,624 |
| 12-03-2024 | 96.075 | 196.9113 | 2,624.1742 | 18,918 | 229,969 | 252,118 |
| 12-04-2024 | 97.972 | 319.9978 | 2,944.172 | 31,351 | 261,320 | 288,446 |
| 13-05-2024 | 96.67 | -66.5534 | 2,877.6186 | -6,434 | 254,886 | 278,179 |
| 12-06-2024 | 102.854 | 593.1817 | 3,470.8003 | 61,011 | 315,897 | 356,986 |
| 12-07-2024 | 109.135 | 503.8091 | 3,974.6094 | 54,983 | 370,881 | 433,769 |
| 12-08-2024 | 108.622 | -317.1027 | 3,657.5067 | -34,444 | 336,436 | 397,286 |
| 12-09-2024 | 114.095 | 319.8874 | 3,977.3941 | 36,498 | 372,934 | 453,801 |
| 14-10-2024 | 112.297 | 27.3897 | 4,004.7838 | 3,076 | 376,010 | 449,725 |
| 12-11-2024 | 107.381 | -206.7833 | 3,798.0005 | -22,205 | 353,805 | 407,833 |
| 12-12-2024 | 111.522 | 366.5278 | 4,164.5283 | 40,876 | 394,681 | 464,437 |
| 13-01-2025 | 102.775 | -971.9379 | 3,192.5904 | -99,891 | 294,790 | 328,118 |
| 12-02-2025 | 102.565 | 111.971 | 3,304.5614 | 11,484 | 306,274 | 338,932 |
| 12-03-2025 | 99.637 | -50.3912 | 3,254.1702 | -5,021 | 301,253 | 324,236 |
| 15-04-2025 | 103.961 | 864.3248 | 4,118.495 | 89,856 | 391,109 | 428,163 |
| 12-05-2025 | 110.408 | 409.8332 | 4,528.3283 | 45,249 | 436,358 | 499,964 |
| 12-06-2025 | 111.467 | 247.4707 | 4,775.799 | 27,585 | 463,943 | 532,344 |
| 14-07-2025 | 112.945 | 176.9559 | 4,952.7549 | 19,986 | 483,929 | 559,389 |
| 12-08-2025 | 110.849 | -261.6873 | 4,691.0675 | -29,008 | 454,922 | 520,000 |
| 12-09-2025 | 113.952 | 57.7287 | 4,748.7962 | 6,578 | 461,500 | 541,135 |
| 13-10-2025 | 113.867 | 215.3361 | 4,964.1323 | 24,520 | 486,020 | 565,251 |
| 12-11-2025 | 116.906 | 272.0011 | 5,236.1334 | 31,799 | 517,818 | 612,135 |
