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 03-09-2025 | Current Value as on 03-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 03-09-2022 to 03-09-2025 | 23 | 50,140.39 | 780,869 | 1,000,000 | 1,000,000 | 780,869 | 12.35 |
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 03-09-2025 | Current Value as on 03-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 03-09-2022 to 03-09-2025 | 23 | 5,201.14 | 780,869 | 585,279 | 585,279 | -195,590 | 11.44 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,585,279 | 585,279 | 12.2 |
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 |
|---|---|---|---|---|---|---|---|---|
| 03-09-2021 | 12.557 | 79,636.8559 | 79,636.8559 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 05-09-2022 | 12.978 | 2,583.3808 | 77,053.4751 | 1,033,527 | -33,527 | 1,087.6 | 367 | 1,000,000 |
| 03-10-2022 | 12.216 | 0 | 77,053.4751 | 1,033,527 | 0 | 0 | 0 | 941,285 |
| 03-11-2022 | 13.205 | 1,324.5845 | 75,728.8906 | 1,017,491 | -17,491 | 858.33 | 426 | 1,000,000 |
| 05-12-2022 | 13.78 | 3,159.9501 | 72,568.9405 | 1,043,544 | -43,544 | 3,864.62 | 458 | 1,000,000 |
| 03-01-2023 | 13.829 | 257.132 | 72,311.8085 | 1,003,556 | -3,556 | 327.07 | 487 | 1,000,000 |
| 03-02-2023 | 13.208 | -3,399.8814 | 75,711.6899 | 955,094 | 44,906 | -2,213.32 | 518 | 1,000,000 |
| 03-03-2023 | 13.121 | -502.0133 | 76,213.7032 | 993,413 | 6,587 | -283.14 | 546 | 1,000,000 |
| 03-04-2023 | 12.98 | -827.8992 | 77,041.6025 | 989,254 | 10,746 | -350.2 | 577 | 1,000,000 |
| 03-05-2023 | 13.658 | 3,824.4404 | 73,217.1621 | 1,052,234 | -52,234 | 4,210.71 | 607 | 1,000,000 |
| 05-06-2023 | 14.198 | 2,784.7068 | 70,432.4553 | 1,039,537 | -39,537 | 4,569.7 | 640 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,205.5645 | 67,226.8908 | 1,047,683 | -47,683 | 7,430.5 | 668 | 1,000,000 |
| 03-08-2023 | 15.079 | 909.4957 | 66,317.3951 | 1,013,714 | -13,714 | 2,293.75 | 699 | 1,000,000 |
| 04-09-2023 | 15.307 | 987.8073 | 65,329.5878 | 1,015,120 | -15,120 | 2,716.47 | 731 | 1,000,000 |
| 03-10-2023 | 15.358 | 216.9429 | 65,112.6449 | 1,003,332 | -3,332 | 607.66 | 760 | 1,000,000 |
| 03-11-2023 | 15.142 | -928.8292 | 66,041.474 | 985,936 | 14,064 | -2,401.02 | 791 | 1,000,000 |
| 04-12-2023 | 16.167 | 4,187.0793 | 61,854.3948 | 1,067,693 | -67,693 | 15,115.36 | 822 | 1,000,000 |
| 03-01-2024 | 16.406 | 901.085 | 60,953.3098 | 1,014,783 | -14,783 | 3,468.28 | 852 | 1,000,000 |
| 05-02-2024 | 16.343 | -234.9666 | 61,188.2763 | 996,160 | 3,840 | -889.58 | 885 | 1,000,000 |
| 04-03-2024 | 16.862 | 1,883.3303 | 59,304.946 | 1,031,757 | -31,757 | 8,107.74 | 913 | 1,000,000 |
| 03-04-2024 | 16.73 | -467.9171 | 59,772.8631 | 992,172 | 7,828 | -1,952.62 | 943 | 1,000,000 |
| 03-05-2024 | 17.432 | 2,407.099 | 57,365.7641 | 1,041,961 | -41,961 | 11,734.61 | 973 | 1,000,000 |
| 03-06-2024 | 17.759 | 1,056.2872 | 56,309.4769 | 1,018,759 | -18,759 | 5,494.81 | 1,004 | 1,000,000 |
| 03-07-2024 | 18.962 | 3,572.4238 | 52,737.0531 | 1,067,740 | -67,740 | 22,881.37 | 1,034 | 1,000,000 |
| 05-08-2024 | 18.072 | -2,597.1656 | 55,334.2187 | 953,064 | 46,936 | -14,323.37 | 1,067 | 1,000,000 |
| 03-09-2024 | 18.912 | 2,457.7381 | 52,876.4805 | 1,046,481 | -46,481 | 15,618.93 | 1,096 | 1,000,000 |
| 03-10-2024 | 18.983 | 197.768 | 52,678.7125 | 1,003,754 | -3,754 | 1,270.86 | 1,126 | 1,000,000 |
| 04-11-2024 | 18.724 | -728.6791 | 53,407.3916 | 986,356 | 13,644 | -4,493.76 | 1,158 | 1,000,000 |
| 03-12-2024 | 19.003 | 784.1216 | 52,623.27 | 1,014,901 | -14,901 | 5,054.45 | 1,187 | 1,000,000 |
| 03-01-2025 | 18.636 | -1,036.3136 | 53,659.5836 | 980,687 | 19,313 | -6,299.75 | 1,218 | 1,000,000 |
| 03-02-2025 | 17.552 | -3,313.9807 | 56,973.5643 | 941,833 | 58,167 | -16,553.33 | 1,249 | 1,000,000 |
| 03-03-2025 | 17.124 | -1,424.0064 | 58,397.5707 | 975,615 | 24,385 | -6,503.44 | 1,277 | 1,000,000 |
| 03-04-2025 | 18.744 | 5,047.1652 | 53,350.4055 | 1,094,604 | -94,604 | 31,226.81 | 1,308 | 1,000,000 |
| 05-05-2025 | 19.732 | 2,671.3055 | 50,679.0999 | 1,052,710 | -52,710 | 19,166.62 | 1,340 | 1,000,000 |
| 03-06-2025 | 20.129 | 999.5331 | 49,679.5668 | 1,020,120 | -20,120 | 7,568.46 | 1,369 | 1,000,000 |
| 03-07-2025 | 20.851 | 1,720.2363 | 47,959.3305 | 1,035,869 | -35,869 | 14,267.64 | 1,399 | 1,000,000 |
| 04-08-2025 | 20.413 | -1,029.0593 | 48,988.3898 | 978,994 | 21,006 | -8,084.29 | 1,431 | 1,000,000 |
| 03-09-2025 | 19.944 | -1,152.0033 | 50,140.3931 | 977,024 | 22,976 | -8,509.85 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 05-09-2022 | 78.66 | 426.2283 | 426.2283 | 33,527 | 33,527 | 33,527 |
| 03-10-2022 | 76.123 | 0 | 426.2283 | 0 | 33,527 | 32,446 |
| 03-11-2022 | 80.193 | 218.113 | 644.3413 | 17,491 | 51,018 | 51,672 |
| 05-12-2022 | 82.937 | 525.0264 | 1,169.3677 | 43,544 | 94,562 | 96,984 |
| 03-01-2023 | 80.735 | 44.0438 | 1,213.4115 | 3,556 | 98,118 | 97,965 |
| 03-02-2023 | 79.039 | -568.1453 | 645.2663 | -44,906 | 53,213 | 51,001 |
| 03-03-2023 | 77.951 | -84.5007 | 560.7655 | -6,587 | 46,626 | 43,712 |
| 03-04-2023 | 76.955 | -139.6418 | 421.1237 | -10,746 | 35,880 | 32,408 |
| 03-05-2023 | 79.322 | 658.5084 | 1,079.6322 | 52,234 | 88,114 | 85,639 |
| 05-06-2023 | 82.153 | 481.2638 | 1,560.896 | 39,537 | 127,651 | 128,232 |
| 03-07-2023 | 85.185 | 559.7555 | 2,120.6515 | 47,683 | 175,334 | 180,648 |
| 03-08-2023 | 85.95 | 159.5612 | 2,280.2127 | 13,714 | 189,048 | 195,984 |
| 04-09-2023 | 87.637 | 172.534 | 2,452.7468 | 15,120 | 204,168 | 214,951 |
| 03-10-2023 | 87.479 | 38.087 | 2,490.8337 | 3,332 | 207,500 | 217,896 |
| 03-11-2023 | 85.612 | -164.2799 | 2,326.5538 | -14,064 | 193,436 | 199,181 |
| 04-12-2023 | 91.913 | 736.4846 | 3,063.0384 | 67,693 | 261,128 | 281,533 |
| 03-01-2024 | 94.02 | 157.2346 | 3,220.2731 | 14,783 | 275,912 | 302,770 |
| 05-02-2024 | 94.103 | -40.807 | 3,179.4661 | -3,840 | 272,072 | 299,197 |
| 04-03-2024 | 96.927 | 327.6354 | 3,507.1015 | 31,757 | 303,828 | 339,933 |
| 03-04-2024 | 97.164 | -80.5674 | 3,426.5341 | -7,828 | 296,000 | 332,936 |
| 03-05-2024 | 97.991 | 428.2082 | 3,854.7423 | 41,961 | 337,961 | 377,730 |
| 03-06-2024 | 101.751 | 184.3579 | 4,039.1002 | 18,759 | 356,719 | 410,982 |
| 03-07-2024 | 107.724 | 628.832 | 4,667.9322 | 67,740 | 424,460 | 502,848 |
| 05-08-2024 | 107.218 | -437.7621 | 4,230.1701 | -46,936 | 377,524 | 453,550 |
| 03-09-2024 | 112.991 | 411.3668 | 4,641.5369 | 46,481 | 424,004 | 524,452 |
| 03-10-2024 | 113.199 | 33.1649 | 4,674.7018 | 3,754 | 427,759 | 529,172 |
| 04-11-2024 | 107.41 | -127.0253 | 4,547.6765 | -13,644 | 414,115 | 488,466 |
| 03-12-2024 | 110.419 | 134.9465 | 4,682.623 | 14,901 | 429,015 | 517,051 |
| 03-01-2025 | 108.318 | -178.2967 | 4,504.3263 | -19,313 | 409,703 | 487,900 |
| 03-02-2025 | 104.046 | -559.0507 | 3,945.2757 | -58,167 | 351,536 | 410,490 |
| 03-03-2025 | 98.282 | -248.1094 | 3,697.1663 | -24,385 | 327,151 | 363,365 |
| 03-04-2025 | 103.702 | 912.2685 | 4,609.4347 | 94,604 | 421,755 | 478,008 |
| 05-05-2025 | 108.552 | 485.5756 | 5,095.0103 | 52,710 | 474,465 | 553,074 |
| 03-06-2025 | 110.196 | 182.5802 | 5,277.5905 | 20,120 | 494,585 | 581,569 |
| 03-07-2025 | 113.687 | 315.5035 | 5,593.094 | 35,869 | 530,453 | 635,862 |
| 04-08-2025 | 111.865 | -187.7816 | 5,405.3124 | -21,006 | 509,447 | 604,665 |
| 03-09-2025 | 112.529 | -204.1745 | 5,201.1379 | -22,976 | 486,472 | 585,279 |