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 04-11-2025 | Current Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-11-2022 to 04-11-2025 | 21 | 46,731.16 | 790,138 | 1,000,000 | 1,000,000 | 790,138 | 12.4 |
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 04-11-2025 | Current Value as on 04-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-11-2022 to 04-11-2025 | 21 | 5,029.37 | 790,138 | 581,601 | 581,601 | -208,537 | 10.77 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,581,601 | 581,601 | 12.17 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-11-2021 | 13.362 | 74,839.0959 | 74,839.0959 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-11-2022 | 13.201 | 0 | 74,839.0959 | 1,000,000 | 0 | 0 | 0 | 987,951 |
| 05-12-2022 | 13.78 | 2,270.1555 | 72,568.9405 | 1,031,283 | -31,283 | 948.92 | 392 | 1,000,000 |
| 04-01-2023 | 13.693 | -461.0748 | 73,030.0153 | 993,687 | 6,313 | -152.62 | 422 | 1,000,000 |
| 06-02-2023 | 13.189 | 0 | 73,030.0153 | 993,687 | 0 | 0 | 0 | 963,193 |
| 06-03-2023 | 13.193 | 0 | 73,030.0153 | 993,687 | 0 | 0 | 0 | 963,485 |
| 05-04-2023 | 13.036 | 0 | 73,030.0153 | 993,687 | 0 | 0 | 0 | 952,019 |
| 04-05-2023 | 13.845 | 801.7741 | 72,228.2412 | 1,011,101 | -11,101 | 387.26 | 542 | 1,000,000 |
| 05-06-2023 | 14.198 | 1,795.786 | 70,432.4553 | 1,025,497 | -25,497 | 1,501.28 | 574 | 1,000,000 |
| 04-07-2023 | 14.939 | 3,493.5705 | 66,938.8848 | 1,052,190 | -52,190 | 5,509.36 | 603 | 1,000,000 |
| 04-08-2023 | 15.191 | 1,110.4337 | 65,828.4511 | 1,016,869 | -16,869 | 2,030.98 | 634 | 1,000,000 |
| 04-09-2023 | 15.307 | 498.8633 | 65,329.5878 | 1,007,636 | -7,636 | 970.29 | 665 | 1,000,000 |
| 04-10-2023 | 15.178 | -555.2455 | 65,884.8333 | 991,572 | 8,428 | -1,008.33 | 695 | 1,000,000 |
| 06-11-2023 | 15.263 | 366.9142 | 65,517.9192 | 1,005,600 | -5,600 | 697.5 | 728 | 1,000,000 |
| 04-12-2023 | 16.167 | 3,663.5244 | 61,854.3948 | 1,059,228 | -59,228 | 10,276.19 | 756 | 1,000,000 |
| 04-01-2024 | 16.646 | 1,779.9024 | 60,074.4924 | 1,029,628 | -29,628 | 5,845.2 | 787 | 1,000,000 |
| 05-02-2024 | 16.343 | -1,113.784 | 61,188.2763 | 981,797 | 18,203 | -3,320.19 | 819 | 1,000,000 |
| 04-03-2024 | 16.862 | 1,883.3303 | 59,304.946 | 1,031,757 | -31,757 | 6,591.66 | 847 | 1,000,000 |
| 04-04-2024 | 16.812 | -176.3768 | 59,481.3229 | 997,035 | 2,965 | -608.5 | 878 | 1,000,000 |
| 06-05-2024 | 17.265 | 1,560.6742 | 57,920.6487 | 1,026,945 | -26,945 | 6,091.31 | 910 | 1,000,000 |
| 04-06-2024 | 16.428 | -2,951.0338 | 60,871.6825 | 951,520 | 48,480 | -9,047.87 | 939 | 1,000,000 |
| 04-07-2024 | 18.977 | 8,176.3144 | 52,695.3681 | 1,155,162 | -155,162 | 45,910.01 | 969 | 1,000,000 |
| 05-08-2024 | 18.072 | -2,638.8506 | 55,334.2187 | 952,311 | 47,689 | -12,428.99 | 1,001 | 1,000,000 |
| 04-09-2024 | 18.772 | 2,063.3898 | 53,270.8289 | 1,038,734 | -38,734 | 11,162.94 | 1,031 | 1,000,000 |
| 04-10-2024 | 18.835 | 178.1822 | 53,092.6467 | 1,003,356 | -3,356 | 975.19 | 1,061 | 1,000,000 |
| 04-11-2024 | 18.724 | -314.7449 | 53,407.3916 | 994,107 | 5,893 | -1,687.66 | 1,092 | 1,000,000 |
| 04-12-2024 | 19.16 | 1,215.3248 | 52,192.0668 | 1,023,286 | -23,286 | 7,046.45 | 1,122 | 1,000,000 |
| 06-01-2025 | 18.229 | -2,665.5776 | 54,857.6444 | 951,409 | 48,591 | -12,973.37 | 1,155 | 1,000,000 |
| 04-02-2025 | 17.936 | -896.1468 | 55,753.7913 | 983,927 | 16,073 | -4,098.98 | 1,184 | 1,000,000 |
| 04-03-2025 | 17.211 | -2,348.5851 | 58,102.3764 | 959,579 | 40,421 | -9,039.7 | 1,212 | 1,000,000 |
| 04-04-2025 | 18.595 | 4,324.4791 | 53,777.8973 | 1,080,414 | -80,414 | 22,630 | 1,243 | 1,000,000 |
| 05-05-2025 | 19.732 | 3,098.7973 | 50,679.0999 | 1,061,145 | -61,145 | 19,739.34 | 1,274 | 1,000,000 |
| 04-06-2025 | 20.122 | 982.2507 | 49,696.8492 | 1,019,765 | -19,765 | 6,640.01 | 1,304 | 1,000,000 |
| 04-07-2025 | 20.923 | 1,902.5559 | 47,794.2934 | 1,039,807 | -39,807 | 14,385.22 | 1,334 | 1,000,000 |
| 04-08-2025 | 20.413 | -1,194.0964 | 48,988.3898 | 975,625 | 24,375 | -8,419.57 | 1,365 | 1,000,000 |
| 04-09-2025 | 19.962 | -1,106.7911 | 50,095.1808 | 977,906 | 22,094 | -7,304.82 | 1,396 | 1,000,000 |
| 06-10-2025 | 20.675 | 1,727.5871 | 48,367.5937 | 1,035,718 | -35,718 | 12,633.84 | 1,428 | 1,000,000 |
| 04-11-2025 | 21.399 | 1,636.4381 | 46,731.1557 | 1,035,018 | -35,018 | 13,152.05 | 1,457 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-11-2022 | 80.075 | 0 | 0 | 0 | 0 | 0 |
| 05-12-2022 | 82.937 | 377.1868 | 377.1868 | 31,283 | 31,283 | 31,283 |
| 04-01-2023 | 80.014 | -78.9049 | 298.2819 | -6,313 | 24,969 | 23,867 |
| 06-02-2023 | 78.809 | 0 | 298.2819 | 0 | 24,969 | 23,507 |
| 06-03-2023 | 78.426 | 0 | 298.2819 | 0 | 24,969 | 23,393 |
| 05-04-2023 | 77.572 | 0 | 298.2819 | 0 | 24,969 | 23,138 |
| 04-05-2023 | 80.098 | 138.5873 | 436.8692 | 11,101 | 36,070 | 34,992 |
| 05-06-2023 | 82.153 | 310.3547 | 747.2238 | 25,497 | 61,566 | 61,387 |
| 04-07-2023 | 85.087 | 613.3775 | 1,360.6013 | 52,190 | 113,757 | 115,769 |
| 04-08-2023 | 86.749 | 194.453 | 1,555.0543 | 16,869 | 130,625 | 134,899 |
| 04-09-2023 | 87.637 | 87.1333 | 1,642.1876 | 7,636 | 138,262 | 143,916 |
| 04-10-2023 | 86.905 | -96.9739 | 1,545.2137 | -8,428 | 129,834 | 134,287 |
| 06-11-2023 | 86.356 | 64.8503 | 1,610.0639 | 5,600 | 135,434 | 139,039 |
| 04-12-2023 | 91.913 | 644.3941 | 2,254.4581 | 59,228 | 194,662 | 207,214 |
| 04-01-2024 | 94.627 | 313.1057 | 2,567.5638 | 29,628 | 224,291 | 242,961 |
| 05-02-2024 | 94.103 | -193.4324 | 2,374.1314 | -18,203 | 206,088 | 223,413 |
| 04-03-2024 | 96.927 | 327.6354 | 2,701.7668 | 31,757 | 237,845 | 261,874 |
| 04-04-2024 | 97.39 | -30.4471 | 2,671.3196 | -2,965 | 234,880 | 260,160 |
| 06-05-2024 | 97.888 | 275.264 | 2,946.5836 | 26,945 | 261,825 | 288,435 |
| 04-06-2024 | 96.09 | -504.5227 | 2,442.0609 | -48,480 | 213,345 | 234,658 |
| 04-07-2024 | 107.798 | 1,439.3766 | 3,881.4375 | 155,162 | 368,507 | 418,411 |
| 05-08-2024 | 107.218 | -444.7883 | 3,436.6493 | -47,689 | 320,818 | 368,471 |
| 04-09-2024 | 112.817 | 343.3344 | 3,779.9836 | 38,734 | 359,552 | 426,446 |
| 04-10-2024 | 112.109 | 29.9357 | 3,809.9193 | 3,356 | 362,908 | 427,126 |
| 04-11-2024 | 107.41 | -54.8672 | 3,755.0522 | -5,893 | 357,014 | 403,330 |
| 04-12-2024 | 110.827 | 210.1079 | 3,965.16 | 23,286 | 380,300 | 439,447 |
| 06-01-2025 | 106.46 | -456.4232 | 3,508.7368 | -48,591 | 331,709 | 373,540 |
| 04-02-2025 | 105.761 | -151.9775 | 3,356.7593 | -16,073 | 315,636 | 355,014 |
| 04-03-2025 | 98.345 | -411.0173 | 2,945.742 | -40,421 | 275,214 | 289,699 |
| 04-04-2025 | 101.915 | 789.027 | 3,734.769 | 80,414 | 355,628 | 380,629 |
| 05-05-2025 | 108.552 | 563.2828 | 4,298.0518 | 61,145 | 416,774 | 466,562 |
| 04-06-2025 | 110.556 | 178.7768 | 4,476.8286 | 19,765 | 436,538 | 494,940 |
| 04-07-2025 | 113.986 | 349.2286 | 4,826.0572 | 39,807 | 476,346 | 550,103 |
| 04-08-2025 | 111.865 | -217.8974 | 4,608.1599 | -24,375 | 451,970 | 515,492 |
| 04-09-2025 | 112.349 | -196.653 | 4,411.5069 | -22,094 | 429,877 | 495,628 |
| 06-10-2025 | 113.375 | 315.0418 | 4,726.5487 | 35,718 | 465,595 | 535,872 |
| 04-11-2025 | 115.641 | 302.8177 | 5,029.3664 | 35,018 | 500,613 | 581,601 |