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 07-08-2025 | Current Value as on 05-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 07-09-2022 to 05-09-2025 | 24 | 49,111.09 | 787542.124572462 | 1000000.0000000001 | 983007.5631 | 770549.6876724621 | 12.491663674984368 |
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 07-08-2025 | Current Value as on 05-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 07-09-2022 to 05-09-2025 | 24 | 5,399.43 | 787542.124572462 | 600464.7830712938 | 606258.3673 | -181283.757272462 | 11.237237681639078 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1589265.9304 | 589265.9304 | 12.28807029827334 |
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 |
|---|---|---|---|---|---|---|---|---|
| 07-09-2021 | 12.526 | 79,833.9454 | 79833.94539358135 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 07-09-2022 | 12.918 | 2,422.5814 | 77411.36398823347 | 1031294.9065942839 | -31294.90659428388 | 949.6519108963666 | 365 | 999999.9999999999 |
| 07-10-2022 | 12.532 | -2,384.359 | 79795.72294924992 | 970119.2135005419 | 29880.786499458132 | -14.306153766099234 | 395 | 1000000.0 |
| 07-11-2022 | 13.339 | 4,827.5844 | 74968.13854112002 | 1064395.1484200447 | -64395.14842004469 | 3924.826123809609 | 426 | 999999.9999999999 |
| 07-12-2022 | 13.734 | 2,156.1391 | 72811.999417504 | 1029612.4147237423 | -29612.414723742288 | 2604.616061328141 | 456 | 1000000.0 |
| 09-01-2023 | 13.594 | -749.8661 | 73561.86552890982 | 989806.3200815493 | 10193.679918450653 | -800.8570069814104 | 489 | 1000000.0000000001 |
| 07-02-2023 | 13.178 | -2,322.1836 | 75884.04917286386 | 969398.2639399738 | 30601.73606002622 | -1514.0637358580304 | 518 | 1000000.0 |
| 08-03-2023 | 13.242 | 366.7557 | 75517.29346020237 | 1004856.5791470633 | -4856.579147063312 | 262.5970902656197 | 547 | 999999.9999999999 |
| 10-04-2023 | 13.041 | -1,163.9426 | 76681.23610152595 | 984821.0240144992 | 15178.975985500845 | -599.4304602816459 | 580 | 1000000.0 |
| 08-05-2023 | 13.715 | 3,768.367 | 72912.86912139993 | 1051683.1531324284 | -51683.153132428415 | 4480.588339369842 | 608 | 1000000.0 |
| 07-06-2023 | 14.336 | 3,158.4048 | 69754.46428571428 | 1045278.8917243894 | -45278.891724389396 | 5716.712752591017 | 638 | 999999.9999999999 |
| 07-07-2023 | 14.838 | 2,359.9367 | 67394.52756436178 | 1035016.7410714284 | -35016.741071428405 | 5456.17369976698 | 668 | 1000000.0 |
| 07-08-2023 | 15.239 | 1,773.4238 | 65621.10374696502 | 1027025.2055533092 | -27025.205553309177 | 4811.298816597403 | 699 | 1000000.0 |
| 07-09-2023 | 15.4 | 686.0388 | 64935.06493506493 | 1010564.9977032613 | -10564.997703261324 | 1971.6755454008476 | 730 | 1000000.0 |
| 09-10-2023 | 15.196 | -871.7263 | 65806.79126085812 | 986753.2467532468 | 13246.753246753244 | -2327.509289867805 | 762 | 1000000.0 |
| 07-11-2023 | 15.288 | 396.0116 | 65410.779696493984 | 1006054.224795999 | -6054.224795999005 | 1093.7839407737608 | 791 | 1000000.0 |
| 07-12-2023 | 16.28 | 3,985.7183 | 61425.061425061416 | 1064887.4934589223 | -64887.493458922254 | 14962.386390957874 | 821 | 999999.9999999999 |
| 08-01-2024 | 16.454 | 649.5661 | 60775.49532028686 | 1010687.9606879606 | -10687.960687960614 | 2551.495659554473 | 853 | 1000000.0 |
| 07-02-2024 | 16.519 | 239.1432 | 60536.3520794237 | 1003950.4071958185 | -3950.407195818494 | 954.8989607665866 | 883 | 1000000.0 |
| 07-03-2024 | 16.676 | 569.9333 | 59966.418805468944 | 1009504.2072764694 | -9504.207276469446 | 2365.223086912221 | 912 | 1000000.0 |
| 08-04-2024 | 17.025 | 1,229.2676 | 58737.15124816447 | 1020928.2801631087 | -20928.28016310872 | 5530.474740312841 | 944 | 1000000.0 |
| 07-05-2024 | 17.022 | -10.352 | 58747.503231112685 | 999823.7885462554 | 176.21145374455955 | -46.5425153351862 | 973 | 1000000.0 |
| 07-06-2024 | 17.576 | 1,851.7363 | 56895.766954938554 | 1032546.1167900366 | -32546.116790036554 | 9351.268194679371 | 1,004 | 1000000.0 |
| 08-07-2024 | 18.822 | 3,766.4502 | 53129.3167569865 | 1070892.1256258534 | -70892.12562585343 | 23713.570446306087 | 1,035 | 999999.9999999999 |
| 07-08-2024 | 17.961 | -2,546.8705 | 55676.187294694064 | 954255.6582722345 | 45744.34172776551 | -13842.241372440594 | 1,065 | 1000000.0 |
| 09-09-2024 | 18.653 | 2,065.508 | 53610.67924730606 | 1038527.9216079284 | -38527.92160792835 | 12655.36780634627 | 1,098 | 999999.9999999999 |
| 07-10-2024 | 18.4 | -737.1468 | 54347.82608695653 | 986436.4981504314 | 13563.501849568565 | -4330.000536106834 | 1,126 | 1000000.0 |
| 07-11-2024 | 18.932 | 1,527.2049 | 52820.62117050497 | 1028913.0434782609 | -28913.043478260865 | 9783.27469478867 | 1,157 | 1000000.0 |
| 09-12-2024 | 19.275 | 939.9467 | 51880.67444876784 | 1018117.4730614832 | -18117.473061483237 | 6343.700425003909 | 1,189 | 1000000.0 |
| 07-01-2025 | 18.336 | -2,656.8474 | 54537.52181500873 | 951284.046692607 | 48715.95330739301 | -15436.283197859584 | 1,218 | 1000000.0 |
| 07-02-2025 | 18.041 | -891.7781 | 55429.29992794191 | 983911.4310645725 | 16088.568935427465 | -4918.1562928264775 | 1,249 | 1000000.0 |
| 07-03-2025 | 17.45 | -1,877.2903 | 57306.59025787966 | 967241.2837425863 | 32758.716257413733 | -9243.77758461348 | 1,277 | 1000000.0 |
| 07-04-2025 | 17.988 | 1,713.973 | 55592.617300422506 | 1030830.9455587392 | -30830.945558739244 | 9361.720293630962 | 1,308 | 1000000.0 |
| 07-05-2025 | 19.605 | 4,585.2212 | 51007.3960724305 | 1089893.2621747833 | -89893.26217478327 | 32458.78107295541 | 1,338 | 1000000.0 |
| 09-06-2025 | 20.718 | 2,740.1888 | 48267.20725938797 | 1056771.231828615 | -56771.23182861507 | 22447.62675644438 | 1,371 | 1000000.0 |
| 07-07-2025 | 20.828 | 254.9161 | 48012.29114653351 | 1005309.3927985326 | -5309.392798532615 | 2116.313568917696 | 1,399 | 1000000.0 |
| 07-08-2025 | 20.362 | -1,098.7981 | 49111.089283960326 | 977626.2723257153 | 22373.727674284717 | -8610.182204876486 | 1,430 | 1000000.0000000001 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-09-2022 | 78.697 | 397.6632729873296 | 397.6632729873296 | 31294.90659428388 | 31294.90659428388 | 31294.90659428388 |
| 07-10-2022 | 77.849 | -383.8300620362256 | 13.833210951103979 | -29880.786499458132 | 1414.1200948257465 | 1076.9016393324937 |
| 07-11-2022 | 80.676 | 798.1946107893882 | 812.0278217404922 | 64395.14842004469 | 65809.26851487043 | 65511.15654673595 |
| 07-12-2022 | 82.2 | 360.24835430343416 | 1172.2761760439264 | 29612.414723742288 | 95421.68323861272 | 96361.10167081075 |
| 09-01-2023 | 80.34 | -126.8817515366026 | 1045.3944245073237 | -10193.679918450653 | 85228.00332016207 | 83986.98806491839 |
| 07-02-2023 | 78.587 | -389.3994688692305 | 655.9949556380932 | -30601.73606002622 | 54626.26726013585 | 51552.67557873083 |
| 08-03-2023 | 78.506 | 61.86252193543566 | 717.8574775735289 | 4856.579147063312 | 59482.84640719916 | 56356.11913438746 |
| 10-04-2023 | 77.725 | -195.29078141525696 | 522.566696158272 | -15178.975985500845 | 44303.87042169832 | 40616.49645890168 |
| 08-05-2023 | 80.227 | 644.2114641258979 | 1166.7781602841699 | 51683.153132428415 | 95987.02355412673 | 93607.1114651181 |
| 07-06-2023 | 82.609 | 548.1108804656805 | 1714.8890407498502 | 45278.891724389396 | 141265.91527851613 | 141665.26876730437 |
| 07-07-2023 | 84.708 | 413.3817475495633 | 2128.2707882994137 | 35016.741071428405 | 176282.65634994453 | 180281.56193526674 |
| 07-08-2023 | 87.16 | 310.0643133697703 | 2438.335101669184 | 27025.205553309177 | 203307.8619032537 | 212525.28746148606 |
| 07-09-2023 | 88.523 | 119.34748826024112 | 2557.6825899294254 | 10564.997703261324 | 213872.85960651503 | 226413.7359083225 |
| 09-10-2023 | 86.971 | -152.3123023393228 | 2405.3702875901026 | -13246.753246753244 | 200626.1063597618 | 209197.45928199883 |
| 07-11-2023 | 86.508 | 69.98456554305967 | 2475.354853133162 | 6054.224795999005 | 206680.3311557608 | 214137.99763484357 |
| 07-12-2023 | 92.287 | 703.1054586119632 | 3178.460311745125 | 64887.493458922254 | 271567.82461468305 | 293330.56679002236 |
| 08-01-2024 | 94.023 | 113.67389562086527 | 3292.1342073659903 | 10687.960687960614 | 282255.78530264366 | 309536.3345791725 |
| 07-02-2024 | 94.936 | 41.611266493411286 | 3333.7454738594015 | 3950.407195818494 | 286206.19249846216 | 316492.46030631615 |
| 07-03-2024 | 96.963 | 98.01890696935374 | 3431.7643808287553 | 9504.207276469446 | 295710.3997749316 | 332754.1696582986 |
| 08-04-2024 | 98.303 | 212.89564065296807 | 3644.6600214817236 | 20928.28016310872 | 316638.6799380403 | 358281.01409171784 |
| 07-05-2024 | 97.35 | -1.8100817025635292 | 3642.84993977916 | -176.21145374455955 | 316462.46848429576 | 354631.44163750124 |
| 07-06-2024 | 102.379 | 317.89836577849513 | 3960.7483055576554 | 32546.116790036554 | 349008.5852743323 | 405497.4507746872 |
| 08-07-2024 | 108.306 | 654.5540009404227 | 4615.302306498078 | 70892.12562585343 | 419900.71090018575 | 499864.9316075808 |
| 07-08-2024 | 108.476 | -421.7001154888225 | 4193.602191009256 | -45744.34172776551 | 374156.36917242024 | 454905.19127192005 |
| 09-09-2024 | 112.094 | 343.7108284825981 | 4537.313019491854 | 38527.92160792835 | 412684.2907803486 | 508605.5656069199 |
| 07-10-2024 | 110.758 | -122.46069674035795 | 4414.852322751496 | -13563.501849568565 | 399120.78893078 | 488980.21356331016 |
| 07-11-2024 | 109.138 | 264.9218739418064 | 4679.774196693303 | 28913.043478260865 | 428033.8324090409 | 510741.1962787137 |
| 09-12-2024 | 111.708 | 162.18599439147812 | 4841.9601910847805 | 18117.473061483237 | 446151.3054705241 | 540885.6890256987 |
| 07-01-2025 | 106.843 | -455.95830618190246 | 4386.001884902878 | -48715.95330739301 | 397435.3521631311 | 468613.59938867827 |
| 07-02-2025 | 105.264 | -152.8401821651036 | 4233.161702737775 | -16088.568935427465 | 381346.78322770365 | 445599.53347698913 |
| 07-03-2025 | 100.543 | -325.81797099165266 | 3907.3437317461226 | -32758.716257413733 | 348588.0669702899 | 392856.0608209504 |
| 07-04-2025 | 98.854 | 311.88364212615824 | 4219.227373872281 | 30830.945558739244 | 379419.01252902916 | 417087.5028167704 |
| 07-05-2025 | 108.137 | 831.2905127272189 | 5050.517886599499 | 89893.26217478327 | 469312.27470381244 | 546147.8527032101 |
| 09-06-2025 | 112.74 | 503.55891279594704 | 5554.076799395447 | 56771.23182861507 | 526083.5065324275 | 626166.6183638426 |
| 07-07-2025 | 114.093 | 46.5356577400245 | 5600.612457135471 | 5309.392798532615 | 531392.8993309601 | 638990.6770719574 |
| 07-08-2025 | 111.209 | -201.1863039347959 | 5399.426153200675 | -22373.727674284717 | 509019.1716566754 | 600464.7830712938 |
