STP Calculator Profit Transfer
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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 20-08-2025 | Current Value as on 19-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 20-09-2022 to 20-09-2025 | 21 | 48,887.8 | 931363.8963117234 | 1000000.0 | 1004937.6681 | 936301.5644117234 | 13.3 |
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 20-08-2025 | Current Value as on 19-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-09-2022 to 20-09-2025 | 21 | 5,493.26 | 931363.8963117234 | 624336.66952476 | 632043.7158 | -299320.1805117234 | 12.17 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1636981.3839 | 636981.3839 | 13.11 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-09-2021 | 12.526 | 79,833.9454 | 79,833.9454 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 20-09-2022 | 13.29 | 4,589.4006 | 75,244.5448 | 1060993.134280696 | -60993.134280696046 | 3,506.3 | 365 | 1000000.0 |
| 20-10-2022 | 12.811 | -2,813.3742 | 78,057.919 | 963957.8630549286 | 36042.1369450714 | -801.81 | 395 | 1000000.0 |
| 21-11-2022 | 13.419 | 3,536.7177 | 74,521.2013 | 1047459.2147373352 | -47459.21473733522 | 3,158.29 | 427 | 1000000.0 |
| 20-12-2022 | 13.785 | 1,978.5825 | 72,542.6188 | 1027274.7596691259 | -27274.759669125895 | 2,491.04 | 456 | 1000000.0 |
| 20-01-2023 | 13.552 | -1,247.2277 | 73,789.8465 | 983097.5698222705 | 16902.43017772946 | -1,279.66 | 487 | 1000000.0000000001 |
| 20-02-2023 | 13.047 | -2,856.1257 | 76,645.9723 | 962736.127508855 | 37263.87249114504 | -1,488.04 | 518 | 1000000.0 |
| 20-03-2023 | 12.561 | -2,965.5236 | 79,611.4959 | 962750.0574844792 | 37249.942515520845 | -103.79 | 546 | 999999.9999999999 |
| 20-04-2023 | 13.314 | 4,502.588 | 75,108.9079 | 1059947.4564127058 | -59947.456412705826 | 3,548.04 | 577 | 1000000.0000000001 |
| 22-05-2023 | 13.955 | 3,450.0043 | 71,658.9036 | 1048144.8099744631 | -48144.809974463074 | 4,930.06 | 609 | 999999.9999999999 |
| 20-06-2023 | 14.35 | 1,972.4925 | 69,686.4111 | 1028305.2669294159 | -28305.26692941587 | 3,597.83 | 638 | 1000000.0 |
| 20-07-2023 | 15.24 | 4,069.6132 | 65,616.7979 | 1062020.905923345 | -62020.90592334489 | 11,044.93 | 668 | 1000000.0000000002 |
| 21-08-2023 | 14.998 | -1,058.7588 | 66,675.5567 | 984120.7349081367 | 15879.265091863344 | -2,617.25 | 700 | 999999.9999999999 |
| 20-09-2023 | 15.572 | 2,457.7299 | 64,217.8269 | 1038271.7695692758 | -38271.769569275784 | 7,486.25 | 730 | 1000000.0 |
| 20-10-2023 | 15.25 | -1,355.9436 | 65,573.7705 | 979321.8597482662 | 20678.14025173383 | -3,693.59 | 760 | 1000000.0000000001 |
| 20-11-2023 | 15.267 | 73.0172 | 65,500.7533 | 1001114.7540983607 | -1114.7540983606596 | 200.14 | 791 | 1000000.0 |
| 20-12-2023 | 16.28 | 4,075.6918 | 61,425.0614 | 1066352.2630510253 | -66352.26305102534 | 15,300.15 | 821 | 999999.9999999999 |
| 23-01-2024 | 15.894 | -1,491.7625 | 62,916.824 | 976289.9262899262 | 23710.073710073833 | -5,024.26 | 855 | 1000000.0 |
| 20-02-2024 | 16.768 | 3,279.4194 | 59,637.4046 | 1054989.304139927 | -54989.30413992703 | 13,911.3 | 883 | 1000000.0000000001 |
| 20-03-2024 | 15.96 | -3,019.237 | 62,656.6416 | 951812.9770992367 | 48187.02290076332 | -10,368.06 | 912 | 1000000.0 |
| 22-04-2024 | 16.838 | 3,267.1654 | 59,389.4762 | 1055012.5313283207 | -55012.531328320736 | 14,088.02 | 945 | 1000000.0000000001 |
| 21-05-2024 | 17.03 | 669.5701 | 58,719.906 | 1011402.7794274855 | -11402.77942748554 | 3,015.74 | 974 | 1000000.0 |
| 20-06-2024 | 18.405 | 4,386.8444 | 54,333.0617 | 1080739.8708162068 | -80739.87081620679 | 25,790.26 | 1,004 | 999999.9999999999 |
| 22-07-2024 | 18.804 | 1,152.8872 | 53,180.1744 | 1021678.8916055417 | -21678.891605541692 | 7,237.83 | 1,036 | 999999.9999999999 |
| 20-08-2024 | 18.39 | -1,197.2046 | 54,377.379 | 977983.4077855776 | 22016.592214422417 | -7,020.41 | 1,065 | 1000000.0 |
| 20-09-2024 | 19.492 | 3,074.2803 | 51,303.0987 | 1059923.8716693856 | -59923.87166938558 | 21,415.44 | 1,096 | 1000000.0 |
| 21-10-2024 | 18.864 | -1,707.9276 | 53,011.0263 | 967781.6540119023 | 32218.345988097717 | -10,824.85 | 1,127 | 1000000.0 |
| 21-11-2024 | 18.149 | -2,088.4282 | 55,099.4545 | 962097.1162001697 | 37902.883799830335 | -11,743.23 | 1,158 | 1000000.0 |
| 20-12-2024 | 18.532 | 1,138.7379 | 53,960.7166 | 1021103.0910793982 | -21103.091079398175 | 6,839.26 | 1,187 | 1000000.0000000001 |
| 20-01-2025 | 17.803 | -2,209.5918 | 56,170.3084 | 960662.6375998275 | 39337.36240017251 | -11,660.02 | 1,218 | 999999.9999999999 |
| 20-02-2025 | 17.507 | -949.7008 | 57,120.0091 | 983373.588721002 | 16626.411278998014 | -4,730.46 | 1,249 | 1000000.0 |
| 20-03-2025 | 18.256 | 2,343.4973 | 54,776.5118 | 1042782.8868452618 | -42782.88684526179 | 13,428.24 | 1,277 | 1000000.0000000001 |
| 21-04-2025 | 19.939 | 4,623.5453 | 50,152.9665 | 1092188.8694127959 | -92188.86941279587 | 34,274.34 | 1,309 | 1000000.0 |
| 20-05-2025 | 19.873 | -166.5625 | 50,319.529 | 996689.904207834 | 3310.0957921659574 | -1,223.73 | 1,338 | 1000000.0 |
| 20-06-2025 | 20.516 | 1,577.0841 | 48,742.4449 | 1032355.4571529209 | -32355.45715292089 | 12,600.9 | 1,369 | 999999.9999999999 |
| 21-07-2025 | 20.912 | 923.0111 | 47,819.4338 | 1019302.0081887307 | -19302.008188730688 | 7,740.37 | 1,400 | 1000000.0 |
| 20-08-2025 | 20.455 | -1,068.3687 | 48,887.8025 | 978146.518745218 | 21853.481254781946 | -8,471.1 | 1,430 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-09-2022 | 79.813 | 764.2005 | 764.2005 | 60993.134280696046 | 60993.134280696046 | 60993.134280696046 |
| 20-10-2022 | 78.47 | -459.311 | 304.8895 | -36042.1369450714 | 24950.99733562465 | 23924.67606792421 |
| 21-11-2022 | 80.43 | 590.0686 | 894.958 | 47459.21473733522 | 72410.21207295987 | 71981.47415039937 |
| 20-12-2022 | 81.292 | 335.5159 | 1,230.4739 | 27274.759669125895 | 99684.97174208576 | 100027.68763921499 |
| 20-01-2023 | 79.684 | -212.1182 | 1,018.3557 | -16902.43017772946 | 82782.5415643563 | 81146.65536381469 |
| 20-02-2023 | 78.838 | -472.6638 | 545.6918 | -37263.87249114504 | 45518.66907321126 | 43021.25395296446 |
| 20-03-2023 | 75.06 | -496.2689 | 49.423 | -37249.942515520845 | 8268.726557690417 | 3709.687633766459 |
| 20-04-2023 | 77.708 | 771.4451 | 820.8681 | 59947.456412705826 | 68216.18297039624 | 63788.01605358943 |
| 22-05-2023 | 80.59 | 597.4043 | 1,418.2723 | 48144.809974463074 | 116360.99294485932 | 114298.56780838972 |
| 20-06-2023 | 83.359 | 339.5586 | 1,757.831 | 28305.26692941587 | 144666.2598742752 | 146531.0308447845 |
| 20-07-2023 | 87.828 | 706.1633 | 2,463.9942 | 62020.90592334489 | 206687.16579762008 | 216407.6833203354 |
| 21-08-2023 | 86.326 | -183.9453 | 2,280.0489 | -15879.265091863344 | 190807.90070575674 | 196827.4989277121 |
| 20-09-2023 | 88.856 | 430.7168 | 2,710.7656 | 38271.769569275784 | 229079.67027503252 | 240867.7921432487 |
| 20-10-2023 | 86.661 | -238.6095 | 2,472.1561 | -20678.14025173383 | 208401.5300232987 | 214239.52130095902 |
| 20-11-2023 | 87.624 | 12.722 | 2,484.8781 | 1114.7540983606596 | 209516.28412165935 | 217734.96174049762 |
| 20-12-2023 | 92.551 | 716.9265 | 3,201.8046 | 66352.26305102534 | 275868.5471726847 | 296330.2193648754 |
| 23-01-2024 | 93.118 | -254.624 | 2,947.1807 | -23710.073710073833 | 252158.47346261085 | 274435.5688742145 |
| 20-02-2024 | 96.109 | 572.1556 | 3,519.3363 | 54989.30413992703 | 307147.7776025379 | 338239.89037386543 |
| 20-03-2024 | 94.391 | -510.5044 | 3,008.8319 | -48187.02290076332 | 258960.75470177457 | 284006.647746934 |
| 22-04-2024 | 97.405 | 564.7814 | 3,573.6132 | 55012.531328320736 | 313973.2860300953 | 348087.7982901084 |
| 21-05-2024 | 98.899 | 115.2972 | 3,688.9105 | 11402.77942748554 | 325376.06545758084 | 364829.55590809154 |
| 20-06-2024 | 104.536 | 772.3643 | 4,461.2747 | 80739.87081620679 | 406115.93627378764 | 466363.81500581704 |
| 22-07-2024 | 109.034 | 198.8269 | 4,660.1016 | 21678.891605541692 | 427794.8278793293 | 508109.5203396071 |
| 20-08-2024 | 110.102 | -199.9654 | 4,460.1362 | -22016.592214422417 | 405778.2356649069 | 491069.9166583275 |
| 20-09-2024 | 115.734 | 517.7724 | 4,977.9086 | 59923.87166938558 | 465702.1073342925 | 576113.2754452922 |
| 21-10-2024 | 110.57 | -291.3842 | 4,686.5245 | -32218.345988097717 | 433483.7613461948 | 518189.0093783975 |
| 21-11-2024 | 105.186 | -360.3415 | 4,326.1829 | -37902.883799830335 | 395580.87754636444 | 455053.87789390323 |
| 20-12-2024 | 107.058 | 197.1183 | 4,523.3012 | 21103.091079398175 | 416683.9686257626 | 484255.5834221576 |
| 20-01-2025 | 104.919 | -374.9308 | 4,148.3705 | -39337.36240017251 | 377346.6062255901 | 435242.8796842055 |
| 20-02-2025 | 101.948 | -163.0872 | 3,985.2833 | -16626.411278998014 | 360720.1949465921 | 406291.6597857794 |
| 20-03-2025 | 103.338 | 414.0092 | 4,399.2925 | 42782.88684526179 | 403503.0817918539 | 454614.09038964595 |
| 21-04-2025 | 107.596 | 856.8057 | 5,256.0983 | 92188.86941279587 | 495691.95120464975 | 565535.1473508666 |
| 20-05-2025 | 109.886 | -30.123 | 5,225.9753 | -3310.0957921659574 | 492381.8554124838 | 574261.5165521343 |
| 20-06-2025 | 111.804 | 289.3945 | 5,515.3697 | 32355.45715292089 | 524737.3125654047 | 616640.3942385807 |
| 21-07-2025 | 113.427 | 170.1712 | 5,685.5409 | 19302.008188730688 | 544039.3207541354 | 644893.8474547633 |
| 20-08-2025 | 113.655 | -192.2791 | 5,493.2618 | -21853.481254781946 | 522185.83949935343 | 624336.66952476 |