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 31-07-2025 | Current Value as on 29-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-08-2022 to 31-08-2025 | 20 | 48,673.64 | 849,695 | 1,000,000 | 963,738 | 813,433 | 12.46 |
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 31-07-2025 | Current Value as on 29-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-08-2022 to 31-08-2025 | 20 | 5,517.97 | 849,695 | 619,243 | 612,396 | -237,300 | 9.97 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,576,134 | 576,134 | 12.06 |
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 |
|---|---|---|---|---|---|---|---|---|
| 31-08-2021 | 12.493 | 80,044.8251 | 80,044.8251 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-09-2022 | 12.836 | 2,138.9354 | 77,905.8897 | 1,027,455 | -27,455 | 733.65 | 366 | 1,000,000 |
| 03-10-2022 | 12.216 | 0 | 77,905.8897 | 1,027,455 | 0 | 0 | 0 | 951,698 |
| 31-10-2022 | 13.181 | 2,039.1117 | 75,866.7779 | 1,026,878 | -26,878 | 1,402.91 | 426 | 1,000,000 |
| 01-12-2022 | 13.779 | 3,292.5708 | 72,574.2071 | 1,045,368 | -45,368 | 4,234.25 | 457 | 1,000,000 |
| 02-01-2023 | 13.725 | -285.5379 | 72,859.745 | 996,081 | 3,919 | -351.78 | 489 | 1,000,000 |
| 31-01-2023 | 13.061 | -3,704.0709 | 76,563.8159 | 951,621 | 48,379 | -2,103.91 | 518 | 1,000,000 |
| 01-03-2023 | 12.996 | -382.9369 | 76,946.7528 | 995,023 | 4,977 | -192.62 | 547 | 1,000,000 |
| 31-03-2023 | 12.899 | -578.6367 | 77,525.3896 | 992,536 | 7,464 | -234.93 | 577 | 1,000,000 |
| 02-05-2023 | 13.656 | 4,297.5044 | 73,227.8852 | 1,058,687 | -58,687 | 4,998 | 609 | 1,000,000 |
| 31-05-2023 | 14.13 | 2,456.4768 | 70,771.4084 | 1,034,710 | -34,710 | 4,021.25 | 638 | 1,000,000 |
| 03-07-2023 | 14.875 | 3,544.5176 | 67,226.8908 | 1,052,725 | -52,725 | 8,443.04 | 671 | 1,000,000 |
| 31-07-2023 | 15.507 | 2,739.8849 | 64,487.0059 | 1,042,487 | -42,487 | 8,258.01 | 699 | 1,000,000 |
| 31-08-2023 | 15.162 | -1,467.3537 | 65,954.3596 | 977,752 | 22,248 | -3,916.37 | 730 | 1,000,000 |
| 03-10-2023 | 15.358 | 841.7147 | 65,112.6449 | 1,012,927 | -12,927 | 2,411.51 | 763 | 1,000,000 |
| 31-10-2023 | 14.976 | -1,660.8594 | 66,773.5043 | 975,127 | 24,873 | -4,123.91 | 791 | 1,000,000 |
| 01-12-2023 | 15.689 | 3,034.5789 | 63,738.9254 | 1,047,610 | -47,610 | 9,698.51 | 822 | 1,000,000 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60,503.3882 | 1,053,477 | -53,477 | 13,055.39 | 853 | 1,000,000 |
| 31-01-2024 | 16.376 | -561.5849 | 61,064.9731 | 990,803 | 9,197 | -2,180.63 | 883 | 1,000,000 |
| 01-03-2024 | 16.839 | 1,679.0238 | 59,385.9493 | 1,028,273 | -28,273 | 7,297.04 | 913 | 1,000,000 |
| 31-03-2024 | 16.375 | -1,682.753 | 61,068.7023 | 972,445 | 27,555 | -6,532.45 | 943 | 1,000,000 |
| 02-05-2024 | 17.489 | 3,889.9042 | 57,178.7981 | 1,068,031 | -68,031 | 19,433.96 | 975 | 1,000,000 |
| 31-05-2024 | 17.113 | -1,256.3097 | 58,435.1078 | 978,501 | 21,499 | -5,804.15 | 1,004 | 1,000,000 |
| 01-07-2024 | 18.855 | 5,398.7779 | 53,036.3299 | 1,101,794 | -101,794 | 34,347.03 | 1,035 | 1,000,000 |
| 31-07-2024 | 18.753 | -288.4715 | 53,324.8014 | 994,590 | 5,410 | -1,805.83 | 1,065 | 1,000,000 |
| 02-09-2024 | 18.777 | 68.1576 | 53,256.6438 | 1,001,280 | -1,280 | 428.3 | 1,098 | 1,000,000 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51,527.7992 | 1,033,552 | -33,552 | 11,953.23 | 1,127 | 1,000,000 |
| 31-10-2024 | 18.801 | -1,660.8609 | 53,188.6602 | 968,774 | 31,226 | -10,476.71 | 1,157 | 1,000,000 |
| 02-12-2024 | 18.831 | 84.7358 | 53,103.9244 | 1,001,596 | -1,596 | 537.06 | 1,189 | 1,000,000 |
| 31-12-2024 | 18.435 | -1,140.719 | 54,244.6433 | 978,971 | 21,029 | -6,778.15 | 1,218 | 1,000,000 |
| 31-01-2025 | 17.797 | -1,944.602 | 56,189.2454 | 965,392 | 34,608 | -10,314.17 | 1,249 | 1,000,000 |
| 03-03-2025 | 17.124 | -2,208.3253 | 58,397.5707 | 962,185 | 37,815 | -10,226.75 | 1,280 | 1,000,000 |
| 31-03-2025 | 18.713 | 4,958.7848 | 53,438.7859 | 1,092,794 | -92,794 | 30,843.64 | 1,308 | 1,000,000 |
| 02-05-2025 | 19.723 | 2,736.56 | 50,702.2258 | 1,053,973 | -53,973 | 19,785.33 | 1,340 | 1,000,000 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49,390.0331 | 1,026,568 | -26,568 | 10,174.74 | 1,371 | 1,000,000 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47,512.7096 | 1,039,512 | -39,512 | 16,058.62 | 1,400 | 1,000,000 |
| 31-07-2025 | 20.545 | -1,160.9336 | 48,673.6432 | 976,149 | 23,851 | -9,347.84 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-09-2022 | 78.379 | 350.2899 | 350.2899 | 27,455 | 27,455 | 27,455 |
| 03-10-2022 | 76.123 | 0 | 350.2899 | 0 | 27,455 | 26,665 |
| 31-10-2022 | 80.206 | 335.1063 | 685.3962 | 26,878 | 54,333 | 54,973 |
| 01-12-2022 | 83.262 | 544.8864 | 1,230.2826 | 45,368 | 99,701 | 102,436 |
| 02-01-2023 | 80.542 | -48.6579 | 1,181.6247 | -3,919 | 95,782 | 95,170 |
| 31-01-2023 | 78.123 | -619.2654 | 562.3593 | -48,379 | 47,403 | 43,933 |
| 01-03-2023 | 77.429 | -64.2737 | 498.0856 | -4,977 | 42,427 | 38,566 |
| 31-03-2023 | 76.652 | -97.373 | 400.7126 | -7,464 | 34,963 | 30,715 |
| 02-05-2023 | 79.563 | 737.6132 | 1,138.3258 | 58,687 | 93,650 | 90,569 |
| 31-05-2023 | 81.597 | 425.3835 | 1,563.7093 | 34,710 | 128,360 | 127,594 |
| 03-07-2023 | 85.185 | 618.9435 | 2,182.6528 | 52,725 | 181,084 | 185,929 |
| 31-07-2023 | 87.249 | 486.9671 | 2,669.6199 | 42,487 | 223,572 | 232,922 |
| 31-08-2023 | 86.501 | -257.1995 | 2,412.4204 | -22,248 | 201,324 | 208,677 |
| 03-10-2023 | 87.479 | 147.7732 | 2,560.1936 | 12,927 | 214,251 | 223,963 |
| 31-10-2023 | 84.785 | -293.3659 | 2,266.8277 | -24,873 | 189,378 | 192,193 |
| 01-12-2023 | 90.194 | 527.8567 | 2,794.6844 | 47,610 | 236,987 | 252,064 |
| 01-01-2024 | 94.832 | 563.9126 | 3,358.597 | 53,477 | 290,464 | 318,502 |
| 31-01-2024 | 95.108 | -96.6955 | 3,261.9015 | -9,197 | 281,268 | 310,233 |
| 01-03-2024 | 96.727 | 292.2977 | 3,554.1992 | 28,273 | 309,541 | 343,787 |
| 31-03-2024 | 96.432 | -285.7462 | 3,268.453 | -27,555 | 281,986 | 315,183 |
| 02-05-2024 | 98.723 | 689.1052 | 3,957.5582 | 68,031 | 350,016 | 390,702 |
| 31-05-2024 | 98.961 | -217.2495 | 3,740.3087 | -21,499 | 328,517 | 370,145 |
| 01-07-2024 | 107.034 | 951.0432 | 4,691.3519 | 101,794 | 430,311 | 502,134 |
| 31-07-2024 | 111.188 | -48.6537 | 4,642.6982 | -5,410 | 424,901 | 516,212 |
| 02-09-2024 | 112.86 | 11.3397 | 4,654.0379 | 1,280 | 426,181 | 525,255 |
| 01-10-2024 | 115.536 | 290.4003 | 4,944.4381 | 33,552 | 459,733 | 571,261 |
| 31-10-2024 | 108.158 | -288.7058 | 4,655.7323 | -31,226 | 428,507 | 503,555 |
| 02-12-2024 | 109.463 | 14.5772 | 4,670.3095 | 1,596 | 430,103 | 511,226 |
| 31-12-2024 | 106.897 | -196.7235 | 4,473.5859 | -21,029 | 409,073 | 478,213 |
| 31-01-2025 | 104.432 | -331.3935 | 4,142.1925 | -34,608 | 374,465 | 432,577 |
| 03-03-2025 | 98.282 | -384.7639 | 3,757.4286 | -37,815 | 336,650 | 369,288 |
| 31-03-2025 | 104.632 | 886.8581 | 4,644.2867 | 92,794 | 429,444 | 485,941 |
| 02-05-2025 | 107.909 | 500.1731 | 5,144.4598 | 53,973 | 483,417 | 555,134 |
| 02-06-2025 | 110.824 | 239.7312 | 5,384.191 | 26,568 | 509,985 | 596,698 |
| 01-07-2025 | 114.092 | 346.3172 | 5,730.5082 | 39,512 | 549,497 | 653,805 |
| 31-07-2025 | 112.223 | -212.5356 | 5,517.9726 | -23,851 | 525,645 | 619,243 |
