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 17-09-2025 | Current Value as on 17-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-09-2022 to 17-09-2025 | 22 | 48,716.32 | 888035.7358148405 | 1000000.0 | 1000000.0 | 888035.7358148405 | 12.649388081411239 |
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 17-09-2025 | Current Value as on 17-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-09-2022 to 17-09-2025 | 22 | 5,268.69 | 888035.7358148405 | 605145.7271436938 | 605145.7271 | -282890.0087148405 | 11.9980795272138 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1605145.7271 | 605145.7271 | 12.549468905851713 |
Mirae Asset Banking and Financial Services Fund Regular Growth
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 17-09-2021 | 12.77 | 78,308.5356 | 78308.53563038372 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 19-09-2022 | 13.148 | 2,251.3406 | 76057.195010648 | 1029600.6264682851 | -29600.626468285103 | 851.0067542600982 | 367 | 1000000.0 |
| 17-10-2022 | 12.673 | 0 | 76057.195010648 | 1029600.6264682851 | 0.0 | 0.0 | 0 | 963872.8323699422 |
| 17-11-2022 | 13.473 | 1,834.6759 | 74222.51911229867 | 1024718.5883784606 | -24718.588378460612 | 1289.7771565395856 | 426 | 1000000.0000000001 |
| 19-12-2022 | 13.82 | 1,863.619 | 72358.9001447178 | 1025755.2141319676 | -25755.21413196763 | 1956.7999159599153 | 458 | 1000000.0 |
| 17-01-2023 | 13.453 | -1,973.9624 | 74332.86255853713 | 973444.2836468886 | 26555.716353111435 | -1348.2163286386015 | 487 | 1000000.0 |
| 17-02-2023 | 13.152 | -1,701.2007 | 76034.06326034064 | 977625.8083698803 | 22374.19163011969 | -649.8586680889382 | 518 | 1000000.0 |
| 17-03-2023 | 12.663 | -2,936.165 | 78970.22822395957 | 962819.3430656935 | 37180.65693430649 | 314.16965110722333 | 546 | 1000000.0 |
| 17-04-2023 | 13.32 | 3,895.1531 | 75075.07507507506 | 1051883.4399431415 | -51883.43994314154 | 2142.3342318864775 | 577 | 999999.9999999998 |
| 17-05-2023 | 13.917 | 3,220.5087 | 71854.56635769203 | 1044819.8198198195 | -44819.81981981953 | 3693.923498838328 | 607 | 1000000.0 |
| 19-06-2023 | 14.278 | 1,816.7459 | 70037.82042302843 | 1025939.4984551269 | -25939.498455126886 | 2739.652869472711 | 640 | 1000000.0 |
| 17-07-2023 | 15.034 | 3,521.9231 | 66515.89729945456 | 1052948.5922398095 | -52948.592239809455 | 7973.6339517712295 | 668 | 999999.9999999999 |
| 17-08-2023 | 14.999 | -155.2141 | 66671.11140742716 | 997671.943594519 | 2328.056405480951 | -345.9722466709142 | 699 | 1000000.0 |
| 18-09-2023 | 15.76 | 3,219.3348 | 63451.776649746185 | 1050736.7157810521 | -50736.71578105213 | 9625.81092546611 | 731 | 999999.9999999999 |
| 17-10-2023 | 15.494 | -1,089.336 | 64541.112688782756 | 983121.8274111673 | 16878.172588832676 | -2967.351370335628 | 760 | 1000000.0 |
| 17-11-2023 | 15.299 | -822.6366 | 65363.74926465782 | 987414.4830256874 | 12585.516974312603 | -2080.4479003880365 | 791 | 999999.9999999999 |
| 18-12-2023 | 16.552 | 4,948.0895 | 60415.65973900435 | 1081900.777828616 | -81900.77782861609 | 18713.674586021392 | 822 | 1000000.0 |
| 17-01-2024 | 16.198 | -1,320.3571 | 61736.01679219657 | 978612.8564523925 | 21387.14354760747 | -4526.183978342908 | 852 | 1000000.0 |
| 19-02-2024 | 16.701 | 1,859.3627 | 59876.65409256931 | 1031053.2164464749 | -31053.216446474893 | 7309.154772234767 | 885 | 1000000.0000000001 |
| 18-03-2024 | 16.07 | -2,351.0995 | 62227.75357809583 | 962217.8312675889 | 37782.16873241111 | -7758.628302237504 | 913 | 1000000.0 |
| 18-04-2024 | 16.471 | 1,514.9857 | 60712.76789508834 | 1024953.3291848163 | -24953.329184816335 | 5606.9620128107135 | 944 | 1000000.0000000001 |
| 17-05-2024 | 17.044 | 2,041.0946 | 58671.67331612298 | 1034788.4160038857 | -34788.41600388568 | 8723.63823049797 | 973 | 1000000.0000000001 |
| 18-06-2024 | 18.18 | 3,666.1728 | 55005.500550055 | 1066651.0208871157 | -66651.02088711574 | 19833.994664427733 | 1,005 | 1000000.0 |
| 18-07-2024 | 19.013 | 2,409.9081 | 52595.59248934939 | 1045819.5819581959 | -45819.58195819589 | 15045.05602298517 | 1,035 | 1000000.0 |
| 19-08-2024 | 18.207 | -2,328.3379 | 54923.93035645631 | 957607.9524535843 | 42392.047546415706 | -12659.172983460332 | 1,067 | 1000000.0 |
| 17-09-2024 | 19.095 | 2,554.2001 | 52369.73029588898 | 1048772.4501565332 | -48772.45015653316 | 16155.315383088358 | 1,096 | 1000000.0 |
| 17-10-2024 | 18.76 | -935.1738 | 53304.9040511727 | 982456.1403508773 | 17543.859649122693 | -5601.690794149518 | 1,126 | 999999.9999999999 |
| 18-11-2024 | 18.121 | -1,879.6884 | 55184.59246178467 | 965938.1663113005 | 34061.833688699524 | -10058.212685184655 | 1,158 | 999999.9999999999 |
| 17-12-2024 | 19.125 | 2,897.0108 | 52287.5816993464 | 1055405.3308316318 | -55405.330831631785 | 18410.503395295164 | 1,187 | 1000000.0 |
| 17-01-2025 | 17.635 | -4,417.8337 | 56705.41536716756 | 922091.5032679739 | 77908.4967320261 | -21492.76079394994 | 1,218 | 1000000.0 |
| 17-02-2025 | 17.334 | -984.6735 | 57690.08884273682 | 982931.6699744825 | 17068.330025517498 | -4494.049742498089 | 1,249 | 1000000.0 |
| 17-03-2025 | 17.571 | 778.1316 | 56911.957202208185 | 1013672.5510557287 | -13672.55105572869 | 3735.81000617799 | 1,277 | 1000000.0000000001 |
| 17-04-2025 | 19.622 | 5,948.7526 | 50963.20456630313 | 1116726.424221729 | -116726.42422172893 | 40760.853061221416 | 1,308 | 1000000.0 |
| 19-05-2025 | 20.1 | 1,211.9608 | 49751.24378109453 | 1024360.411782693 | -24360.411782693 | 8883.67255557909 | 1,340 | 1000000.0 |
| 17-06-2025 | 20.375 | 671.4892 | 49079.754601226996 | 1013681.592039801 | -13681.592039800948 | 5106.6752128925755 | 1,369 | 1000000.0 |
| 17-07-2025 | 20.847 | 1,111.222 | 47968.53264258646 | 1023165.6441717793 | -23165.644171779277 | 8975.33975993962 | 1,399 | 1000000.0 |
| 18-08-2025 | 20.513 | -781.0408 | 48749.57344123239 | 983978.5100973762 | 16021.489902623813 | -6047.598903915381 | 1,431 | 1000000.0 |
| 17-09-2025 | 20.527 | 33.2486 | 48716.324840454035 | 1000682.4940281772 | -682.4940281772288 | 257.9093962376755 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-09-2022 | 78.93 | 375.02377382852023 | 375.02377382852023 | 29600.626468285103 | 29600.626468285103 | 29600.626468285103 |
| 17-10-2022 | 77.525 | 0.0 | 375.02377382852023 | 0.0 | 29600.626468285103 | 29073.718066056033 |
| 17-11-2022 | 81.106 | 304.76892435159687 | 679.7926981801171 | 24718.588378460612 | 54319.214846745715 | 55135.26657859657 |
| 19-12-2022 | 81.475 | 316.1118641542514 | 995.9045623343685 | 25755.21413196763 | 80074.42897871335 | 81141.32421619268 |
| 17-01-2023 | 79.688 | -333.246114259505 | 662.6584480748635 | -26555.716353111435 | 53518.71262560191 | 52805.92641018972 |
| 17-02-2023 | 79.118 | -282.79521259536 | 379.8632354795035 | -22374.19163011969 | 31144.52099548222 | 30054.019464667355 |
| 17-03-2023 | 75.617 | -491.6970646059284 | -111.83382912642492 | -37180.65693430649 | -6036.135938824271 | -8456.538657052874 |
| 17-04-2023 | 77.793 | 666.9422691391453 | 555.1084400127204 | 51883.43994314154 | 45847.304004317266 | 43183.55087390956 |
| 17-05-2023 | 80.351 | 557.8003984993284 | 1112.9088385120488 | 44819.81981981953 | 90667.1238241368 | 89423.33808328163 |
| 19-06-2023 | 83.067 | 312.27200278241526 | 1425.180841294464 | 25939.498455126886 | 116606.62227926368 | 118385.49694380723 |
| 17-07-2023 | 86.68 | 610.8513179488862 | 2036.0321592433502 | 52948.592239809455 | 169555.21451907314 | 176483.2675632136 |
| 17-08-2023 | 86.222 | -27.000723776773345 | 2009.0314354665768 | -2328.056405480951 | 167227.1581135922 | 173222.70842879917 |
| 18-09-2023 | 89.879 | 564.5002256483954 | 2573.531661114972 | 50736.71578105213 | 217963.87389464432 | 231306.4521693526 |
| 17-10-2023 | 88.16 | -191.44932609837429 | 2382.0823350165974 | -16878.172588832676 | 201085.70130581164 | 210004.37865506322 |
| 17-11-2023 | 87.67 | -143.5555717384807 | 2238.526763278117 | -12585.516974312603 | 188500.18433149904 | 196251.64133659253 |
| 18-12-2023 | 93.914 | 872.0827334435344 | 3110.6094967216513 | 81900.77782861609 | 270400.96216011513 | 292129.78027511714 |
| 17-01-2024 | 94.256 | -226.90485006373567 | 2883.704646657916 | -21387.14354760747 | 249013.81861250766 | 271806.4651753885 |
| 19-02-2024 | 95.672 | 324.5799862705378 | 3208.284632928454 | 31053.216446474893 | 280067.03505898255 | 306943.00740153104 |
| 18-03-2024 | 95.104 | -397.2721308505543 | 2811.0125020778996 | -37782.16873241111 | 242284.86632657144 | 267338.53299761657 |
| 18-04-2024 | 95.905 | 260.1879900403142 | 3071.200492118214 | 24953.329184816335 | 267238.1955113878 | 294543.4831965973 |
| 17-05-2024 | 98.661 | 352.605548331009 | 3423.8060404492226 | 34788.41600388568 | 302026.61151527346 | 337796.12775676075 |
| 18-06-2024 | 104.2 | 639.6451140798056 | 4063.451154529028 | 66651.02088711574 | 368677.6324023892 | 423411.6103019247 |
| 18-07-2024 | 110.156 | 415.9517589436426 | 4479.402913472671 | 45819.58195819589 | 414497.2143605851 | 493433.10733649554 |
| 19-08-2024 | 109.612 | -386.7464104880461 | 4092.6565029846247 | -42392.047546415706 | 372105.1668141694 | 448604.2646051507 |
| 17-09-2024 | 114.354 | 426.5041026683208 | 4519.160605652945 | 48772.45015653316 | 420877.61697070254 | 516784.0918988369 |
| 17-10-2024 | 110.647 | -158.5570295545536 | 4360.603576098391 | -17543.859649122693 | 403333.75732157985 | 482487.70388455875 |
| 18-11-2024 | 105.575 | -322.6316238569692 | 4037.971952241422 | -34061.833688699524 | 369271.9236328803 | 426308.8888578882 |
| 17-12-2024 | 110.734 | 500.34615232567944 | 4538.318104567102 | 55405.330831631785 | 424677.2544645121 | 502546.11699113343 |
| 17-01-2025 | 104.384 | -746.3643540391832 | 3791.9537505279186 | -77908.4967320261 | 346768.757732486 | 395819.30029510625 |
| 17-02-2025 | 101.591 | -168.0102570652666 | 3623.943493462652 | -17068.330025517498 | 329700.4277069685 | 368160.0434443643 |
| 17-03-2025 | 99.779 | 137.02834319574953 | 3760.9718366584016 | 13672.55105572869 | 343372.9787626972 | 375266.00888993865 |
| 17-04-2025 | 106.324 | 1097.8370285328706 | 4858.808865191272 | 116726.42422172893 | 460099.4029844261 | 516607.99378259684 |
| 19-05-2025 | 111.11 | 219.24589850322204 | 5078.054763694494 | 24360.411782693 | 484459.8147671191 | 564222.6647940952 |
| 17-06-2025 | 111.179 | 123.05913922414257 | 5201.113902918636 | 13681.592039800948 | 498141.4068069201 | 578254.642612591 |
| 17-07-2025 | 113.474 | 204.149357313387 | 5405.263260232023 | 23165.644171779277 | 521307.05097869935 | 613356.8431915686 |
| 18-08-2025 | 112.418 | -142.5171227261098 | 5262.746137505913 | -16021.489902623813 | 505285.56107607554 | 591627.3952861398 |
| 17-09-2025 | 114.857 | 5.942119576318629 | 5268.688257082232 | 682.4940281772288 | 505968.05510425277 | 605145.7271436938 |
