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 14-01-2026 | Current Value as on 14-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-01-2023 to 14-01-2026 | 26 | 45,728.92 | 864,011 | 1,000,000 | 1,000,000 | 864,011 | 14.07 |
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 14-01-2026 | Current Value as on 14-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-01-2023 to 14-01-2026 | 26 | 5,659.77 | 864,011 | 655,899 | 655,899 | -208,112 | 10.43 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,655,899 | 655,899 | 13.43 |
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 |
|---|---|---|---|---|---|---|---|---|
| 14-01-2022 | 12.904 | 77,495.3503 | 77,495.3503 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-01-2023 | 13.427 | 3,018.5498 | 74,476.8005 | 1,040,530 | -40,530 | 1,578.7 | 367 | 1,000,000 |
| 14-02-2023 | 13.245 | -1,023.3883 | 75,500.1888 | 986,445 | 13,555 | -348.98 | 396 | 1,000,000 |
| 14-03-2023 | 12.61 | 0 | 75,500.1888 | 986,445 | 0 | 0 | 0 | 952,057 |
| 17-04-2023 | 13.32 | 425.1137 | 75,075.0751 | 1,005,663 | -5,663 | 176.85 | 458 | 1,000,000 |
| 15-05-2023 | 13.988 | 3,585.2266 | 71,489.8484 | 1,050,150 | -50,150 | 3,886.39 | 486 | 1,000,000 |
| 14-06-2023 | 14.28 | 1,461.8372 | 70,028.0112 | 1,020,875 | -20,875 | 2,011.49 | 516 | 1,000,000 |
| 14-07-2023 | 14.868 | 2,769.4694 | 67,258.5418 | 1,041,176 | -41,176 | 5,439.24 | 546 | 1,000,000 |
| 14-08-2023 | 15.038 | 760.3373 | 66,498.2045 | 1,011,434 | -11,434 | 1,622.56 | 577 | 1,000,000 |
| 14-09-2023 | 15.745 | 2,985.9784 | 63,512.2261 | 1,047,014 | -47,014 | 8,483.16 | 608 | 1,000,000 |
| 16-10-2023 | 15.417 | -1,351.2363 | 64,863.4624 | 979,168 | 20,832 | -3,395.66 | 640 | 1,000,000 |
| 15-11-2023 | 15.511 | 393.0865 | 64,470.3759 | 1,006,097 | -6,097 | 1,024.78 | 670 | 1,000,000 |
| 14-12-2023 | 16.564 | 4,098.485 | 60,371.8908 | 1,067,887 | -67,887 | 15,000.46 | 699 | 1,000,000 |
| 15-01-2024 | 16.793 | 823.2694 | 59,548.6214 | 1,013,825 | -13,825 | 3,201.69 | 731 | 1,000,000 |
| 14-02-2024 | 16.477 | -1,142.0383 | 60,690.6597 | 981,183 | 18,817 | -4,080.5 | 761 | 1,000,000 |
| 14-03-2024 | 16.137 | -1,278.7274 | 61,969.3871 | 979,365 | 20,635 | -4,134.13 | 790 | 1,000,000 |
| 15-04-2024 | 16.668 | 1,974.1867 | 59,995.2004 | 1,032,906 | -32,906 | 7,430.84 | 822 | 1,000,000 |
| 14-05-2024 | 16.903 | 834.1047 | 59,161.0957 | 1,014,099 | -14,099 | 3,335.58 | 851 | 1,000,000 |
| 14-06-2024 | 18.043 | 3,737.9399 | 55,423.1558 | 1,067,444 | -67,444 | 19,209.27 | 882 | 1,000,000 |
| 15-07-2024 | 18.972 | 2,713.9 | 52,709.2557 | 1,051,488 | -51,488 | 16,467.95 | 913 | 1,000,000 |
| 14-08-2024 | 17.926 | -3,075.6377 | 55,784.8935 | 944,866 | 55,134 | -15,445.85 | 943 | 1,000,000 |
| 16-09-2024 | 19.056 | 3,307.9833 | 52,476.9102 | 1,063,037 | -63,037 | 20,350.71 | 976 | 1,000,000 |
| 14-10-2024 | 18.915 | -391.1839 | 52,868.0941 | 992,601 | 7,399 | -2,351.41 | 1,004 | 1,000,000 |
| 14-11-2024 | 18.126 | -2,301.2759 | 55,169.37 | 958,287 | 41,713 | -12,017.26 | 1,035 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,513.8092 | 51,655.5607 | 1,068,024 | -68,024 | 22,681.64 | 1,067 | 1,000,000 |
| 14-01-2025 | 17.607 | -5,140.0319 | 56,795.5927 | 909,499 | 90,501 | -24,173.57 | 1,096 | 1,000,000 |
| 14-02-2025 | 17.356 | -821.3698 | 57,616.9624 | 985,744 | 14,256 | -3,656.74 | 1,127 | 1,000,000 |
| 17-03-2025 | 17.571 | 705.0052 | 56,911.9572 | 1,012,388 | -12,388 | 3,290.26 | 1,158 | 1,000,000 |
| 15-04-2025 | 19.006 | 4,296.9935 | 52,614.9637 | 1,081,669 | -81,669 | 26,220.25 | 1,187 | 1,000,000 |
| 14-05-2025 | 19.817 | 2,153.2389 | 50,461.7248 | 1,042,671 | -42,671 | 14,885.34 | 1,216 | 1,000,000 |
| 16-06-2025 | 20.443 | 1,545.2252 | 48,916.4995 | 1,031,589 | -31,589 | 11,649.45 | 1,249 | 1,000,000 |
| 14-07-2025 | 20.822 | 890.3733 | 48,026.1262 | 1,018,539 | -18,539 | 7,049.98 | 1,277 | 1,000,000 |
| 14-08-2025 | 20.3 | -1,234.9575 | 49,261.0837 | 974,930 | 25,070 | -9,133.75 | 1,308 | 1,000,000 |
| 15-09-2025 | 20.386 | 207.8119 | 49,053.2719 | 1,004,236 | -4,236 | 1,554.85 | 1,340 | 1,000,000 |
| 14-10-2025 | 20.802 | 980.9711 | 48,072.3007 | 1,020,406 | -20,406 | 7,747.71 | 1,369 | 1,000,000 |
| 14-11-2025 | 21.678 | 1,942.584 | 46,129.7168 | 1,042,111 | -42,111 | 17,044.23 | 1,400 | 1,000,000 |
| 15-12-2025 | 21.83 | 321.1964 | 45,808.5204 | 1,007,012 | -7,012 | 2,867 | 1,431 | 1,000,000 |
| 14-01-2026 | 21.868 | 79.6014 | 45,728.919 | 1,001,741 | -1,741 | 713.55 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-01-2023 | 79.298 | 511.1109 | 511.1109 | 40,530 | 40,530 | 40,530 |
| 14-02-2023 | 79.191 | -171.1656 | 339.9452 | -13,555 | 26,975 | 26,921 |
| 14-03-2023 | 75.549 | 0 | 339.9452 | 0 | 26,975 | 25,683 |
| 17-04-2023 | 77.793 | 72.7895 | 412.7347 | 5,663 | 32,638 | 32,108 |
| 15-05-2023 | 80.983 | 619.2676 | 1,032.0024 | 50,150 | 82,788 | 83,575 |
| 14-06-2023 | 82.853 | 251.9527 | 1,283.955 | 20,875 | 103,663 | 106,380 |
| 14-07-2023 | 86.045 | 478.5458 | 1,762.5008 | 41,176 | 144,839 | 151,654 |
| 14-08-2023 | 86.423 | 132.3022 | 1,894.803 | 11,434 | 156,273 | 163,755 |
| 14-09-2023 | 89.816 | 523.4505 | 2,418.2535 | 47,014 | 203,288 | 217,198 |
| 16-10-2023 | 87.847 | -237.1397 | 2,181.1138 | -20,832 | 182,456 | 191,604 |
| 15-11-2023 | 87.594 | 69.6071 | 2,250.7209 | 6,097 | 188,553 | 197,150 |
| 14-12-2023 | 93.17 | 728.6391 | 2,979.36 | 67,887 | 256,440 | 277,587 |
| 15-01-2024 | 96.445 | 143.3476 | 3,122.7077 | 13,825 | 270,265 | 301,170 |
| 14-02-2024 | 94.523 | -199.0771 | 2,923.6306 | -18,817 | 251,448 | 276,350 |
| 14-03-2024 | 95.313 | -216.4954 | 2,707.1352 | -20,635 | 230,813 | 258,025 |
| 15-04-2024 | 96.716 | 340.2306 | 3,047.3658 | 32,906 | 263,719 | 294,729 |
| 14-05-2024 | 97.194 | 145.0591 | 3,192.4249 | 14,099 | 277,818 | 310,285 |
| 14-06-2024 | 103.625 | 650.8434 | 3,843.2683 | 67,444 | 345,261 | 398,259 |
| 15-07-2024 | 109.578 | 469.8764 | 4,313.1447 | 51,488 | 396,749 | 472,626 |
| 14-08-2024 | 107.749 | -511.6881 | 3,801.4566 | -55,134 | 341,616 | 409,603 |
| 16-09-2024 | 114.294 | 551.5331 | 4,352.9897 | 63,037 | 404,653 | 497,521 |
| 14-10-2024 | 112.297 | -65.89 | 4,287.0998 | -7,399 | 397,253 | 481,428 |
| 14-11-2024 | 105.946 | -393.7187 | 3,893.381 | -41,713 | 355,540 | 412,488 |
| 16-12-2024 | 112.074 | 606.9546 | 4,500.3356 | 68,024 | 423,564 | 504,371 |
| 14-01-2025 | 103.623 | -873.3635 | 3,626.9722 | -90,501 | 333,064 | 375,838 |
| 14-02-2025 | 101.576 | -140.3451 | 3,486.6271 | -14,256 | 318,808 | 354,158 |
| 17-03-2025 | 99.779 | 124.1508 | 3,610.7779 | 12,388 | 331,196 | 360,280 |
| 15-04-2025 | 103.961 | 785.5702 | 4,396.3481 | 81,669 | 412,864 | 457,049 |
| 14-05-2025 | 109.659 | 389.1221 | 4,785.4701 | 42,671 | 455,535 | 524,770 |
| 16-06-2025 | 111.623 | 282.9976 | 5,068.4677 | 31,589 | 487,124 | 565,758 |
| 14-07-2025 | 112.945 | 164.145 | 5,232.6127 | 18,539 | 505,663 | 590,997 |
| 14-08-2025 | 111.498 | -224.8438 | 5,007.7688 | -25,070 | 480,594 | 558,356 |
| 15-09-2025 | 113.892 | 37.1971 | 5,044.966 | 4,236 | 484,830 | 574,581 |
| 14-10-2025 | 113.428 | 179.9041 | 5,224.87 | 20,406 | 505,236 | 592,647 |
| 14-11-2025 | 116.919 | 360.1753 | 5,585.0453 | 42,111 | 547,348 | 652,998 |
| 15-12-2025 | 117.442 | 59.7037 | 5,644.749 | 7,012 | 554,359 | 662,931 |
| 14-01-2026 | 115.888 | 15.0207 | 5,659.7697 | 1,741 | 556,100 | 655,899 |