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 10-12-2025 | Current Value as on 10-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 10-12-2022 to 10-12-2025 | 24 | 46,059.6 | 883,483 | 1,000,000 | 1,000,000 | 883,483 | 14.47 |
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 10-12-2025 | Current Value as on 10-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 10-12-2022 to 10-12-2025 | 24 | 5,873.43 | 883,483 | 681,418 | 681,418 | -202,065 | 11.1 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,681,418 | 681,418 | 13.86 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-12-2021 | 12.618 | 79,251.8624 | 79,251.8624 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 12-12-2022 | 13.847 | 7,034.0535 | 72,217.8089 | 1,097,401 | -97,401 | 8,644.85 | 367 | 1,000,000 |
| 10-01-2023 | 13.432 | -2,231.2679 | 74,449.0768 | 970,030 | 29,970 | -1,816.25 | 396 | 1,000,000 |
| 10-02-2023 | 13.271 | -903.195 | 75,352.2719 | 988,014 | 11,986 | -589.79 | 427 | 1,000,000 |
| 10-03-2023 | 12.925 | -2,017.1672 | 77,369.4391 | 973,928 | 26,072 | -619.27 | 455 | 1,000,000 |
| 10-04-2023 | 13.041 | 688.203 | 76,681.2361 | 1,008,975 | -8,975 | 291.11 | 486 | 1,000,000 |
| 10-05-2023 | 13.739 | 3,895.735 | 72,785.5011 | 1,053,524 | -53,524 | 4,367.12 | 516 | 1,000,000 |
| 12-06-2023 | 14.27 | 2,708.4163 | 70,077.0848 | 1,038,649 | -38,649 | 4,474.3 | 549 | 1,000,000 |
| 10-07-2023 | 14.849 | 2,732.4825 | 67,344.6023 | 1,040,575 | -40,575 | 6,096.17 | 577 | 1,000,000 |
| 10-08-2023 | 15.238 | 1,719.1922 | 65,625.4102 | 1,026,197 | -26,197 | 4,504.28 | 608 | 1,000,000 |
| 11-09-2023 | 15.706 | 1,955.4751 | 63,669.9351 | 1,030,713 | -30,713 | 6,038.51 | 640 | 1,000,000 |
| 10-10-2023 | 15.397 | -1,277.782 | 64,947.7171 | 980,326 | 19,674 | -3,550.96 | 669 | 1,000,000 |
| 10-11-2023 | 15.315 | -347.7449 | 65,295.462 | 994,674 | 5,326 | -937.87 | 700 | 1,000,000 |
| 11-12-2023 | 16.392 | 4,290.0935 | 61,005.3685 | 1,070,323 | -70,323 | 16,190.81 | 731 | 1,000,000 |
| 10-01-2024 | 16.45 | 215.0949 | 60,790.2736 | 1,003,538 | -3,538 | 824.24 | 761 | 1,000,000 |
| 12-02-2024 | 16.122 | -1,236.7702 | 62,027.0438 | 980,061 | 19,939 | -4,333.64 | 794 | 1,000,000 |
| 11-03-2024 | 16.531 | 1,534.6356 | 60,492.4082 | 1,025,369 | -25,369 | 6,005.03 | 822 | 1,000,000 |
| 10-04-2024 | 17.101 | 2,016.2957 | 58,476.1125 | 1,034,481 | -34,481 | 9,039.05 | 852 | 1,000,000 |
| 10-05-2024 | 16.81 | -1,012.2873 | 59,488.3998 | 982,983 | 17,017 | -4,243.51 | 882 | 1,000,000 |
| 10-06-2024 | 17.647 | 2,821.5442 | 56,666.8556 | 1,049,792 | -49,792 | 14,189.55 | 913 | 1,000,000 |
| 10-07-2024 | 18.787 | 3,438.5594 | 53,228.2962 | 1,064,600 | -64,600 | 21,212.47 | 943 | 1,000,000 |
| 12-08-2024 | 18.193 | -1,737.8996 | 54,966.1958 | 968,382 | 31,618 | -9,688.79 | 976 | 1,000,000 |
| 10-09-2024 | 18.677 | 1,424.4064 | 53,541.7894 | 1,026,604 | -26,604 | 8,630.48 | 1,005 | 1,000,000 |
| 10-10-2024 | 18.809 | 375.7518 | 53,166.0375 | 1,007,068 | -7,068 | 2,326.28 | 1,035 | 1,000,000 |
| 11-11-2024 | 18.738 | -201.451 | 53,367.4885 | 996,225 | 3,775 | -1,232.88 | 1,067 | 1,000,000 |
| 10-12-2024 | 19.347 | 1,679.8884 | 51,687.6001 | 1,032,501 | -32,501 | 11,303.97 | 1,096 | 1,000,000 |
| 10-01-2025 | 17.705 | -4,793.6198 | 56,481.22 | 915,129 | 84,871 | -24,385.14 | 1,127 | 1,000,000 |
| 10-02-2025 | 17.835 | 411.6938 | 56,069.5262 | 1,007,343 | -7,343 | 2,147.81 | 1,158 | 1,000,000 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57,670.1269 | 972,246 | 27,754 | -7,558.04 | 1,186 | 1,000,000 |
| 11-04-2025 | 18.495 | 3,601.4597 | 54,068.6672 | 1,066,609 | -66,609 | 21,165.78 | 1,218 | 1,000,000 |
| 12-05-2025 | 19.866 | 3,731.4076 | 50,337.2596 | 1,074,128 | -74,128 | 27,045.24 | 1,249 | 1,000,000 |
| 10-06-2025 | 20.676 | 1,972.0052 | 48,365.2544 | 1,040,773 | -40,773 | 15,890.42 | 1,278 | 1,000,000 |
| 10-07-2025 | 20.895 | 506.9151 | 47,858.3393 | 1,010,592 | -10,592 | 4,195.74 | 1,308 | 1,000,000 |
| 11-08-2025 | 20.352 | -1,276.8808 | 49,135.2201 | 974,013 | 25,987 | -9,875.4 | 1,340 | 1,000,000 |
| 10-09-2025 | 20.188 | -399.1567 | 49,534.3769 | 991,942 | 8,058 | -3,021.62 | 1,370 | 1,000,000 |
| 10-10-2025 | 20.775 | 1,399.5995 | 48,134.7774 | 1,029,077 | -29,077 | 11,416.53 | 1,400 | 1,000,000 |
| 10-11-2025 | 21.445 | 1,503.8611 | 46,630.9163 | 1,032,250 | -32,250 | 13,274.58 | 1,431 | 1,000,000 |
| 10-12-2025 | 21.711 | 571.3152 | 46,059.6011 | 1,012,404 | -12,404 | 5,194.97 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-12-2022 | 82.021 | 1,187.5073 | 1,187.5073 | 97,401 | 97,401 | 97,401 |
| 10-01-2023 | 79.6 | -376.5124 | 810.9949 | -29,970 | 67,430 | 64,555 |
| 10-02-2023 | 79.215 | -151.3135 | 659.6814 | -11,986 | 55,444 | 52,257 |
| 10-03-2023 | 77.131 | -338.0208 | 321.6605 | -26,072 | 29,372 | 24,810 |
| 10-04-2023 | 77.725 | 115.4693 | 437.1299 | 8,975 | 38,347 | 33,976 |
| 10-05-2023 | 80.476 | 665.0865 | 1,102.2164 | 53,524 | 91,870 | 88,702 |
| 12-06-2023 | 82.297 | 469.6295 | 1,571.8459 | 38,649 | 130,519 | 129,358 |
| 10-07-2023 | 84.796 | 478.497 | 2,050.3429 | 40,575 | 171,094 | 173,861 |
| 10-08-2023 | 86.984 | 301.1709 | 2,351.5138 | 26,197 | 197,291 | 204,544 |
| 11-09-2023 | 89.747 | 342.2141 | 2,693.7279 | 30,713 | 228,004 | 241,754 |
| 10-10-2023 | 87.818 | -224.0316 | 2,469.6963 | -19,674 | 208,330 | 216,884 |
| 10-11-2023 | 86.485 | -61.5796 | 2,408.1167 | -5,326 | 203,004 | 208,266 |
| 11-12-2023 | 92.665 | 758.8972 | 3,167.0139 | 70,323 | 273,327 | 293,471 |
| 10-01-2024 | 94.406 | 37.4797 | 3,204.4937 | 3,538 | 276,866 | 302,523 |
| 12-02-2024 | 93.366 | -213.5596 | 2,990.934 | -19,939 | 256,926 | 279,252 |
| 11-03-2024 | 96.271 | 263.5172 | 3,254.4512 | 25,369 | 282,295 | 313,309 |
| 10-04-2024 | 98.81 | 348.9593 | 3,603.4105 | 34,481 | 316,776 | 356,053 |
| 10-05-2024 | 96.528 | -176.2861 | 3,427.1244 | -17,017 | 299,760 | 330,813 |
| 10-06-2024 | 102.462 | 485.9537 | 3,913.0781 | 49,792 | 349,551 | 400,942 |
| 10-07-2024 | 108.376 | 596.0749 | 4,509.153 | 64,600 | 414,152 | 488,684 |
| 12-08-2024 | 108.622 | -291.0792 | 4,218.0738 | -31,618 | 382,534 | 458,176 |
| 10-09-2024 | 112.717 | 236.0215 | 4,454.0953 | 26,604 | 409,138 | 502,052 |
| 10-10-2024 | 112.025 | 63.0887 | 4,517.1841 | 7,068 | 416,205 | 506,038 |
| 11-11-2024 | 108.544 | -34.7766 | 4,482.4075 | -3,775 | 412,430 | 486,538 |
| 10-12-2024 | 111.942 | 290.3361 | 4,772.7436 | 32,501 | 444,931 | 534,270 |
| 10-01-2025 | 104.867 | -809.3208 | 3,963.4228 | -84,871 | 360,060 | 415,632 |
| 10-02-2025 | 104.228 | 70.4471 | 4,033.8699 | 7,343 | 367,403 | 420,442 |
| 10-03-2025 | 99.917 | -277.7747 | 3,756.0952 | -27,754 | 339,648 | 375,298 |
| 11-04-2025 | 101.57 | 655.794 | 4,411.8892 | 66,609 | 406,257 | 448,116 |
| 12-05-2025 | 110.408 | 671.4019 | 5,083.2911 | 74,128 | 480,385 | 561,236 |
| 10-06-2025 | 112.754 | 361.6118 | 5,444.9029 | 40,773 | 521,159 | 613,935 |
| 10-07-2025 | 113.793 | 93.0812 | 5,537.9842 | 10,592 | 531,751 | 630,184 |
| 11-08-2025 | 111.058 | -233.9956 | 5,303.9886 | -25,987 | 505,763 | 589,050 |
| 10-09-2025 | 113.358 | -71.0861 | 5,232.9025 | -8,058 | 497,705 | 593,191 |
| 10-10-2025 | 114.2 | 254.6119 | 5,487.5144 | 29,077 | 526,782 | 626,674 |
| 10-11-2025 | 115.59 | 279.006 | 5,766.5204 | 32,250 | 559,032 | 666,552 |
| 10-12-2025 | 116.017 | 106.9138 | 5,873.4342 | 12,404 | 571,436 | 681,418 |