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 29-10-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-11-2022 to 29-11-2025 | 18 | 46,410.17 | 946,850 | 1,000,000 | 1,025,665 | 972,515 | 16 |
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 29-10-2025 | Current Value as on 28-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-11-2022 to 29-11-2025 | 18 | 6,242.64 | 946,850 | 732,212 | 737,125 | -209,726 | 12.03 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,762,790 | 762,790 | 15.23 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-11-2021 | 12.219 | 81,839.7578 | 81,839.7578 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-11-2022 | 13.668 | 8,676.164 | 73,163.5938 | 1,118,586 | -118,586 | 12,571.76 | 365 | 1,000,000 |
| 29-12-2022 | 13.699 | 165.5647 | 72,998.0291 | 1,002,268 | -2,268 | 245.04 | 395 | 1,000,000 |
| 30-01-2023 | 12.964 | -4,138.6572 | 77,136.6862 | 946,346 | 53,654 | -3,083.3 | 427 | 1,000,000 |
| 28-02-2023 | 12.868 | -575.468 | 77,712.1542 | 992,595 | 7,405 | -373.48 | 456 | 1,000,000 |
| 03-04-2023 | 12.98 | 670.5517 | 77,041.6025 | 1,008,704 | -8,704 | 510.29 | 490 | 1,000,000 |
| 29-05-2023 | 14.145 | 6,345.2433 | 70,696.3591 | 1,089,753 | -89,753 | 12,220.94 | 546 | 1,000,000 |
| 30-06-2023 | 14.741 | 2,858.3563 | 67,838.0028 | 1,042,135 | -42,135 | 7,208.77 | 578 | 1,000,000 |
| 31-07-2023 | 15.507 | 3,350.997 | 64,487.0059 | 1,051,964 | -51,964 | 11,018.08 | 609 | 1,000,000 |
| 29-08-2023 | 15.264 | -1,026.621 | 65,513.6268 | 984,330 | 15,670 | -3,126.06 | 638 | 1,000,000 |
| 29-09-2023 | 15.372 | 460.2831 | 65,053.3437 | 1,007,075 | -7,075 | 1,451.27 | 669 | 1,000,000 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66,742.3079 | 974,694 | 25,306 | -4,668.3 | 700 | 1,000,000 |
| 29-11-2023 | 15.534 | 2,367.3884 | 64,374.9195 | 1,036,775 | -36,775 | 7,847.89 | 730 | 1,000,000 |
| 29-12-2023 | 16.514 | 3,820.2387 | 60,554.6809 | 1,063,087 | -63,087 | 16,407.93 | 760 | 1,000,000 |
| 29-01-2024 | 16.161 | -1,322.6782 | 61,877.3591 | 978,624 | 21,376 | -5,214 | 791 | 1,000,000 |
| 29-02-2024 | 16.526 | 1,366.6487 | 60,510.7104 | 1,022,585 | -22,585 | 5,886.16 | 822 | 1,000,000 |
| 31-03-2024 | 16.375 | -557.9919 | 61,068.7023 | 990,863 | 9,137 | -2,319.01 | 853 | 1,000,000 |
| 29-04-2024 | 17.394 | 3,577.6134 | 57,491.0889 | 1,062,229 | -62,229 | 18,514.15 | 882 | 1,000,000 |
| 29-05-2024 | 17.083 | -1,046.6387 | 58,537.7276 | 982,120 | 17,880 | -5,090.85 | 912 | 1,000,000 |
| 01-07-2024 | 18.855 | 5,501.3977 | 53,036.3299 | 1,103,729 | -103,729 | 36,507.28 | 945 | 1,000,000 |
| 29-07-2024 | 18.703 | -431.0283 | 53,467.3582 | 991,938 | 8,062 | -2,794.79 | 973 | 1,000,000 |
| 29-08-2024 | 18.581 | -351.0585 | 53,818.4167 | 993,477 | 6,523 | -2,233.43 | 1,004 | 1,000,000 |
| 30-09-2024 | 19.324 | 2,069.2964 | 51,749.1203 | 1,039,987 | -39,987 | 14,702.35 | 1,036 | 1,000,000 |
| 29-10-2024 | 19.023 | -818.8238 | 52,567.9441 | 984,424 | 15,576 | -5,571.28 | 1,065 | 1,000,000 |
| 29-11-2024 | 18.794 | -640.5267 | 53,208.4708 | 987,962 | 12,038 | -4,211.46 | 1,096 | 1,000,000 |
| 30-12-2024 | 18.488 | -880.6681 | 54,089.1389 | 983,718 | 16,282 | -5,520.91 | 1,127 | 1,000,000 |
| 29-01-2025 | 17.649 | -2,571.2951 | 56,660.434 | 954,619 | 45,381 | -13,962.13 | 1,157 | 1,000,000 |
| 28-02-2025 | 17.172 | -1,573.9009 | 58,234.335 | 972,973 | 27,027 | -7,795.53 | 1,187 | 1,000,000 |
| 01-04-2025 | 18.433 | 3,983.806 | 54,250.5289 | 1,073,433 | -73,433 | 24,755.37 | 1,219 | 1,000,000 |
| 29-05-2025 | 20.119 | 4,546.2693 | 49,704.2597 | 1,091,466 | -91,466 | 35,915.53 | 1,277 | 1,000,000 |
| 30-06-2025 | 21.046 | 2,189.2924 | 47,514.9672 | 1,046,076 | -46,076 | 19,324.88 | 1,309 | 1,000,000 |
| 29-07-2025 | 20.565 | -1,111.3396 | 48,626.3068 | 977,145 | 22,855 | -9,275.24 | 1,338 | 1,000,000 |
| 29-08-2025 | 19.8 | -1,878.7437 | 50,505.0505 | 962,801 | 37,199 | -14,242.76 | 1,369 | 1,000,000 |
| 29-09-2025 | 20.154 | 887.1087 | 49,617.9418 | 1,017,879 | -17,879 | 7,039.21 | 1,400 | 1,000,000 |
| 29-10-2025 | 21.547 | 3,207.7687 | 46,410.1731 | 1,069,118 | -69,118 | 29,922.07 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-11-2022 | 82.444 | 1,438.3801 | 1,438.3801 | 118,586 | 118,586 | 118,586 |
| 29-12-2022 | 80.463 | 28.1878 | 1,466.5679 | 2,268 | 120,854 | 118,004 |
| 30-01-2023 | 77.874 | -688.979 | 777.5888 | -53,654 | 67,200 | 60,554 |
| 28-02-2023 | 76.815 | -96.402 | 681.1868 | -7,405 | 59,795 | 52,325 |
| 03-04-2023 | 76.955 | 113.102 | 794.2888 | 8,704 | 68,499 | 61,124 |
| 29-05-2023 | 81.73 | 1,098.1704 | 1,892.4592 | 89,753 | 158,252 | 154,671 |
| 30-06-2023 | 84.872 | 496.4538 | 2,388.913 | 42,135 | 200,387 | 202,752 |
| 31-07-2023 | 87.249 | 595.5817 | 2,984.4947 | 51,964 | 252,351 | 260,394 |
| 29-08-2023 | 86.454 | -181.2564 | 2,803.2383 | -15,670 | 236,681 | 242,351 |
| 29-09-2023 | 87.795 | 80.5908 | 2,883.8292 | 7,075 | 243,757 | 253,186 |
| 30-10-2023 | 85.127 | -297.2706 | 2,586.5586 | -25,306 | 218,451 | 220,186 |
| 29-11-2023 | 89.207 | 412.2436 | 2,998.8022 | 36,775 | 255,226 | 267,514 |
| 29-12-2023 | 94.863 | 665.0372 | 3,663.8393 | 63,087 | 318,313 | 347,563 |
| 29-01-2024 | 94.727 | -225.6569 | 3,438.1824 | -21,376 | 296,937 | 325,689 |
| 29-02-2024 | 95.468 | 236.5739 | 3,674.7563 | 22,585 | 319,523 | 350,822 |
| 31-03-2024 | 96.432 | -94.7519 | 3,580.0044 | -9,137 | 310,386 | 345,227 |
| 29-04-2024 | 98.907 | 629.1669 | 4,209.1713 | 62,229 | 372,615 | 416,317 |
| 29-05-2024 | 99.472 | -179.7463 | 4,029.4249 | -17,880 | 354,735 | 400,815 |
| 01-07-2024 | 107.034 | 969.1206 | 4,998.5455 | 103,729 | 458,464 | 535,014 |
| 29-07-2024 | 110.497 | -72.9569 | 4,925.5886 | -8,062 | 450,402 | 544,263 |
| 29-08-2024 | 112.073 | -58.2033 | 4,867.3853 | -6,523 | 443,879 | 545,502 |
| 30-09-2024 | 115.424 | 346.4365 | 5,213.8217 | 39,987 | 483,866 | 601,800 |
| 29-10-2024 | 109.068 | -142.8144 | 5,071.0073 | -15,576 | 468,290 | 553,085 |
| 29-11-2024 | 108.889 | -110.5535 | 4,960.4538 | -12,038 | 456,252 | 540,139 |
| 30-12-2024 | 106.96 | -152.2232 | 4,808.2306 | -16,282 | 439,970 | 514,288 |
| 29-01-2025 | 103.127 | -440.0476 | 4,368.183 | -45,381 | 394,589 | 450,478 |
| 28-02-2025 | 98.144 | -275.3813 | 4,092.8017 | -27,027 | 367,562 | 401,684 |
| 01-04-2025 | 103.19 | 711.6338 | 4,804.4355 | 73,433 | 440,996 | 495,770 |
| 29-05-2025 | 111.086 | 823.3836 | 5,627.8191 | 91,466 | 532,462 | 625,172 |
| 30-06-2025 | 114.049 | 404.0005 | 6,031.8196 | 46,076 | 578,538 | 687,923 |
| 29-07-2025 | 112.309 | -203.4984 | 5,828.3212 | -22,855 | 555,683 | 654,573 |
| 29-08-2025 | 110.982 | -335.1816 | 5,493.1396 | -37,199 | 518,484 | 609,640 |
| 29-09-2025 | 111.588 | 160.2214 | 5,653.3611 | 17,879 | 536,363 | 630,847 |
| 29-10-2025 | 117.292 | 589.2797 | 6,242.6407 | 69,118 | 605,481 | 732,212 |
