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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-01-2023 to 28-01-2026 | 22 | 45,473.15 | 893,036 | 1,000,000 | 1,000,000 | 893,036 | 15.27 |
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 28-01-2026 | Current Value as on 28-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-01-2023 to 28-01-2026 | 22 | 6,152.48 | 893,036 | 698,097 | 698,097 | -194,939 | 9.49 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,698,097 | 698,097 | 14.14 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-01-2022 | 12.484 | 80,102.5312 | 80,102.5312 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 30-01-2023 | 12.964 | 2,965.845 | 77,136.6862 | 1,038,449 | -38,449 | 1,423.61 | 367 | 1,000,000 |
| 28-02-2023 | 12.868 | -575.468 | 77,712.1542 | 992,595 | 7,405 | -220.98 | 396 | 1,000,000 |
| 28-03-2023 | 12.565 | -1,873.9978 | 79,586.152 | 976,453 | 23,547 | -151.79 | 424 | 1,000,000 |
| 28-04-2023 | 13.59 | 6,002.6347 | 73,583.5173 | 1,081,576 | -81,576 | 6,638.91 | 455 | 1,000,000 |
| 29-05-2023 | 14.145 | 2,887.1582 | 70,696.3591 | 1,040,839 | -40,839 | 4,795.57 | 486 | 1,000,000 |
| 28-06-2023 | 14.627 | 2,329.6401 | 68,366.7191 | 1,034,076 | -34,076 | 4,992.42 | 516 | 1,000,000 |
| 28-07-2023 | 15.406 | 3,456.9437 | 64,909.7754 | 1,053,258 | -53,258 | 10,101.19 | 546 | 1,000,000 |
| 28-08-2023 | 15.248 | -672.596 | 65,582.3715 | 989,744 | 10,256 | -1,859.06 | 577 | 1,000,000 |
| 29-09-2023 | 15.372 | 529.0277 | 65,053.3437 | 1,008,132 | -8,132 | 1,527.83 | 609 | 1,000,000 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66,742.3079 | 974,694 | 25,306 | -4,220.72 | 640 | 1,000,000 |
| 28-11-2023 | 15.336 | 1,536.2568 | 65,206.0511 | 1,023,560 | -23,560 | 4,381.4 | 669 | 1,000,000 |
| 28-12-2023 | 16.513 | 4,647.7032 | 60,558.348 | 1,076,748 | -76,748 | 18,725.6 | 699 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,319.0111 | 61,877.3591 | 978,683 | 21,317 | -4,850 | 731 | 1,000,000 |
| 28-02-2024 | 16.426 | 998.265 | 60,879.0941 | 1,016,398 | -16,398 | 3,935.16 | 761 | 1,000,000 |
| 28-03-2024 | 16.378 | -178.4221 | 61,057.5162 | 997,078 | 2,922 | -694.78 | 790 | 1,000,000 |
| 29-04-2024 | 17.394 | 3,566.4273 | 57,491.0889 | 1,062,034 | -62,034 | 17,511.16 | 822 | 1,000,000 |
| 28-05-2024 | 17.266 | -426.2052 | 57,917.2941 | 992,641 | 7,359 | -2,038.11 | 851 | 1,000,000 |
| 28-06-2024 | 18.649 | 4,295.116 | 53,622.1781 | 1,080,100 | -80,100 | 26,479.39 | 882 | 1,000,000 |
| 29-07-2024 | 18.703 | 154.82 | 53,467.3582 | 1,002,896 | -2,896 | 962.83 | 913 | 1,000,000 |
| 28-08-2024 | 18.618 | -244.1038 | 53,711.462 | 995,455 | 4,545 | -1,497.33 | 943 | 1,000,000 |
| 30-09-2024 | 19.324 | 1,962.3418 | 51,749.1203 | 1,037,920 | -37,920 | 13,422.42 | 976 | 1,000,000 |
| 28-10-2024 | 18.599 | -2,017.2113 | 53,766.3315 | 962,482 | 37,518 | -12,335.25 | 1,004 | 1,000,000 |
| 28-11-2024 | 18.712 | 324.6898 | 53,441.6417 | 1,006,076 | -6,076 | 2,022.17 | 1,035 | 1,000,000 |
| 30-12-2024 | 18.488 | -647.4972 | 54,089.1389 | 988,029 | 11,971 | -3,887.57 | 1,067 | 1,000,000 |
| 28-01-2025 | 17.393 | -3,405.2554 | 57,494.3943 | 940,772 | 59,228 | -16,716.4 | 1,096 | 1,000,000 |
| 28-02-2025 | 17.172 | -739.9407 | 58,234.335 | 987,294 | 12,706 | -3,468.84 | 1,127 | 1,000,000 |
| 28-03-2025 | 18.716 | 4,804.1148 | 53,430.2201 | 1,089,914 | -89,914 | 29,939.24 | 1,155 | 1,000,000 |
| 28-04-2025 | 19.894 | 3,163.8081 | 50,266.412 | 1,062,941 | -62,941 | 23,443.82 | 1,186 | 1,000,000 |
| 28-05-2025 | 20.091 | 492.8815 | 49,773.5304 | 1,009,902 | -9,902 | 3,749.35 | 1,216 | 1,000,000 |
| 30-06-2025 | 21.046 | 2,258.5632 | 47,514.9672 | 1,047,534 | -47,534 | 19,337.82 | 1,249 | 1,000,000 |
| 28-07-2025 | 20.526 | -1,203.731 | 48,718.6982 | 975,292 | 24,708 | -9,680.4 | 1,277 | 1,000,000 |
| 28-08-2025 | 19.839 | -1,687.0682 | 50,405.7664 | 966,530 | 33,470 | -12,408.39 | 1,308 | 1,000,000 |
| 29-09-2025 | 20.154 | 787.8246 | 49,617.9418 | 1,015,878 | -15,878 | 6,042.61 | 1,340 | 1,000,000 |
| 28-10-2025 | 21.479 | 3,060.8396 | 46,557.1023 | 1,065,744 | -65,744 | 27,532.25 | 1,369 | 1,000,000 |
| 28-11-2025 | 22.1 | 1,308.2335 | 45,248.8688 | 1,028,912 | -28,912 | 12,579.97 | 1,400 | 1,000,000 |
| 29-12-2025 | 21.77 | -685.9038 | 45,934.7726 | 985,068 | 14,932 | -6,369.3 | 1,431 | 1,000,000 |
| 28-01-2026 | 21.991 | 461.6245 | 45,473.1481 | 1,010,152 | -10,152 | 4,388.66 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-01-2023 | 77.874 | 493.7362 | 493.7362 | 38,449 | 38,449 | 38,449 |
| 28-02-2023 | 76.815 | -96.402 | 397.3342 | -7,405 | 31,044 | 30,521 |
| 28-03-2023 | 74.887 | -314.4308 | 82.9034 | -23,547 | 7,497 | 6,208 |
| 28-04-2023 | 79.183 | 1,030.2187 | 1,113.122 | 81,576 | 89,073 | 88,140 |
| 29-05-2023 | 81.73 | 499.6801 | 1,612.8021 | 40,839 | 129,912 | 131,814 |
| 28-06-2023 | 83.985 | 405.7349 | 2,018.537 | 34,076 | 163,988 | 169,527 |
| 28-07-2023 | 86.696 | 614.3037 | 2,632.8407 | 53,258 | 217,245 | 228,257 |
| 28-08-2023 | 86.445 | -118.639 | 2,514.2017 | -10,256 | 206,990 | 217,340 |
| 29-09-2023 | 87.795 | 92.6273 | 2,606.8291 | 8,132 | 215,122 | 228,867 |
| 30-10-2023 | 85.127 | -297.2706 | 2,309.5585 | -25,306 | 189,816 | 196,606 |
| 28-11-2023 | 88.337 | 266.7063 | 2,576.2648 | 23,560 | 213,376 | 227,580 |
| 28-12-2023 | 94.969 | 808.1324 | 3,384.3972 | 76,748 | 290,124 | 321,413 |
| 29-01-2024 | 94.727 | -225.0313 | 3,159.3659 | -21,317 | 268,807 | 299,277 |
| 28-02-2024 | 95.204 | 172.2354 | 3,331.6013 | 16,398 | 285,205 | 317,182 |
| 28-03-2024 | 96.444 | -30.2994 | 3,301.3019 | -2,922 | 282,282 | 318,391 |
| 29-04-2024 | 98.907 | 627.1997 | 3,928.5015 | 62,034 | 344,317 | 388,556 |
| 28-05-2024 | 100.247 | -73.4073 | 3,855.0943 | -7,359 | 336,958 | 386,462 |
| 28-06-2024 | 106.131 | 754.724 | 4,609.8183 | 80,100 | 417,058 | 489,245 |
| 29-07-2024 | 110.497 | 26.2052 | 4,636.0235 | 2,896 | 419,953 | 512,267 |
| 28-08-2024 | 111.886 | -40.6193 | 4,595.4043 | -4,545 | 415,408 | 514,161 |
| 30-09-2024 | 115.424 | 328.5304 | 4,923.9347 | 37,920 | 453,329 | 568,340 |
| 28-10-2024 | 108.363 | -346.2262 | 4,577.7084 | -37,518 | 415,811 | 496,054 |
| 28-11-2024 | 108.208 | 56.1474 | 4,633.8558 | 6,076 | 421,886 | 501,420 |
| 30-12-2024 | 106.96 | -111.9197 | 4,521.9361 | -11,971 | 409,915 | 483,666 |
| 28-01-2025 | 102.103 | -580.0771 | 3,941.8591 | -59,228 | 350,688 | 402,476 |
| 28-02-2025 | 98.144 | -129.4655 | 3,812.3936 | -12,706 | 337,981 | 374,164 |
| 28-03-2025 | 104.645 | 859.227 | 4,671.6206 | 89,914 | 427,895 | 488,862 |
| 28-04-2025 | 107.879 | 583.4388 | 5,255.0595 | 62,941 | 490,836 | 566,911 |
| 28-05-2025 | 110.591 | 89.5415 | 5,344.601 | 9,902 | 500,738 | 591,065 |
| 30-06-2025 | 114.049 | 416.7833 | 5,761.3843 | 47,534 | 548,272 | 657,080 |
| 28-07-2025 | 111.707 | -221.1838 | 5,540.2005 | -24,708 | 523,564 | 618,879 |
| 28-08-2025 | 111.383 | -300.4924 | 5,239.7081 | -33,470 | 490,095 | 583,614 |
| 29-09-2025 | 111.588 | 142.2896 | 5,381.9977 | 15,878 | 505,972 | 600,566 |
| 28-10-2025 | 116.633 | 563.6807 | 5,945.6784 | 65,744 | 571,716 | 693,462 |
| 28-11-2025 | 118.079 | 244.8527 | 6,190.5311 | 28,912 | 600,628 | 730,972 |
| 29-12-2025 | 117.097 | -127.5193 | 6,063.0118 | -14,932 | 585,696 | 709,960 |
| 28-01-2026 | 113.466 | 89.4681 | 6,152.4799 | 10,152 | 595,848 | 698,097 |