STP Calculator Profit Transfer
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 28-07-2025 | Current Value as on 28-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-07-2022 to 28-07-2025 | 21 | 48,718.7 | 924813.0402078443 | 999999.9999999999 | 1000000.0 | 924813.0402078443 | 15.112167384187114 |
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 28-07-2025 | Current Value as on 28-07-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-07-2022 to 28-07-2025 | 21 | 6,434.44 | 924813.0402078443 | 718772.2697847346 | 718772.2698 | -206040.77040784433 | 11.773684060858084 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1718772.2698 | 718772.2697999999 | 14.489151046282519 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-07-2021 | 11.68 | 85,616.4384 | 85616.43835616439 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 28-07-2022 | 12.267 | 4,096.9144 | 81519.52392598029 | 1050256.8493150685 | -50256.84931506845 | 2404.8887705180705 | 365 | 1000000.0000000002 |
| 29-08-2022 | 12.539 | 1,768.3476 | 79751.17632985086 | 1022173.3105078669 | -22173.310507866903 | 1519.010585075179 | 397 | 999999.9999999999 |
| 28-09-2022 | 12.159 | -2,492.4292 | 82243.60555966773 | 969694.5529946566 | 30305.44700534339 | -1193.8736010822856 | 427 | 1000000.0 |
| 28-10-2022 | 13.046 | 5,591.7583 | 76651.84730952016 | 1072950.0781314252 | -72950.0781314252 | 7638.341769701578 | 457 | 1000000.0 |
| 28-11-2022 | 13.64 | 3,338.0643 | 73313.78299120234 | 1045531.1973018551 | -45531.19730185508 | 6542.606063902932 | 488 | 1000000.0 |
| 28-12-2022 | 13.616 | -129.2252 | 73443.00822561693 | 998240.469208211 | 1759.530791788944 | -250.18005382663011 | 518 | 1000000.0 |
| 30-01-2023 | 12.964 | -3,693.678 | 77136.6862079605 | 952115.1586368979 | 47884.84136310208 | -4742.68252932915 | 551 | 1000000.0 |
| 28-02-2023 | 12.868 | -575.468 | 77712.1541809139 | 992594.8781240358 | 7405.1218759642215 | -683.6559518686275 | 580 | 1000000.0000000001 |
| 28-03-2023 | 12.565 | -1,873.9978 | 79586.15200955034 | 976453.2172831831 | 23546.782716816873 | -1658.4880783432495 | 608 | 999999.9999999999 |
| 28-04-2023 | 13.59 | 6,002.6347 | 73583.51729212656 | 1081575.805809789 | -81575.8058097891 | 11465.032310279412 | 639 | 1000000.0 |
| 29-05-2023 | 14.145 | 2,887.1582 | 70696.35913750442 | 1040838.8520971301 | -40838.85209713015 | 7116.844851143572 | 670 | 1000000.0 |
| 28-06-2023 | 14.627 | 2,329.6401 | 68366.7190811513 | 1034075.6451042772 | -34075.64510427718 | 6865.449246072666 | 700 | 1000000.0000000001 |
| 28-07-2023 | 15.406 | 3,456.9437 | 64909.77541217707 | 1053257.674164217 | -53257.674164216965 | 12880.572110597977 | 730 | 1000000.0 |
| 28-08-2023 | 15.248 | -672.596 | 65582.37145855195 | 989744.2554848759 | 10255.744515124126 | -2399.8226934655613 | 761 | 1000000.0000000001 |
| 29-09-2023 | 15.372 | 529.0277 | 65053.34374186833 | 1008132.2140608606 | -8132.21406086057 | 1953.170329995916 | 793 | 1000000.0 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66742.30794900887 | 974694.2492844133 | 25305.750715586706 | -5578.648776185204 | 824 | 1000000.0 |
| 28-11-2023 | 15.336 | 1,536.2568 | 65206.05112154407 | 1023560.0347060001 | -23560.034706000122 | 5616.554961211298 | 853 | 999999.9999999999 |
| 28-12-2023 | 16.513 | 4,647.7032 | 60558.34796826742 | 1076747.5221700573 | -76747.52217005729 | 22462.349339786047 | 883 | 1000000.0 |
| 29-01-2024 | 16.161 | -1,319.0111 | 61877.3590743147 | 978683.4615151699 | 21316.53848483006 | -5910.488766197855 | 915 | 1000000.0 |
| 28-02-2024 | 16.426 | 998.265 | 60879.09411907951 | 1016397.5001546931 | -16397.500154693145 | 4737.765477546186 | 945 | 1000000.0 |
| 28-03-2024 | 16.378 | -178.4221 | 61057.516180241786 | 997077.8034822843 | 2922.1965177156962 | -838.2268433403556 | 974 | 1000000.0 |
| 29-04-2024 | 17.394 | 3,566.4273 | 57491.08888122341 | 1062034.4364391256 | -62034.436439125566 | 20378.565586590976 | 1,006 | 999999.9999999999 |
| 28-05-2024 | 17.266 | -426.2052 | 57917.294104019464 | 992641.1406232034 | 7358.859376796638 | -2380.7823745387473 | 1,035 | 1000000.0 |
| 28-06-2024 | 18.649 | 4,295.116 | 53622.17813287575 | 1080099.617745859 | -80099.61774585908 | 29932.66320290053 | 1,066 | 999999.9999999999 |
| 29-07-2024 | 18.703 | 154.82 | 53467.35817783244 | 1002895.5976191751 | -2895.597619175096 | 1087.3005442691922 | 1,097 | 1000000.0 |
| 28-08-2024 | 18.618 | -244.1038 | 53711.462025996356 | 995455.2745548842 | 4544.725445115822 | -1693.592498561262 | 1,127 | 1000000.0000000001 |
| 30-09-2024 | 19.324 | 1,962.3418 | 51749.12026495549 | 1037920.2921903536 | -37920.29219035362 | 15000.140421396352 | 1,160 | 1000000.0 |
| 28-10-2024 | 18.599 | -2,017.2113 | 53766.33152320017 | 962481.8878079072 | 37518.11219209281 | -13957.084695794945 | 1,188 | 1000000.0 |
| 28-11-2024 | 18.712 | 324.6898 | 53441.641727233866 | 1006075.5954621215 | -6075.595462121535 | 2283.21864523507 | 1,219 | 1000000.0000000001 |
| 30-12-2024 | 18.488 | -647.4972 | 54089.1389009087 | 988029.0722530996 | 11970.927746900357 | -4408.16075837828 | 1,251 | 1000000.0 |
| 28-01-2025 | 17.393 | -3,405.2554 | 57494.394296556085 | 940772.392903505 | 59227.60709649499 | -19454.22407533352 | 1,280 | 1000000.0 |
| 28-02-2025 | 17.172 | -739.9407 | 58234.33496389471 | 987293.7388604612 | 12706.261139538838 | -4063.754145023719 | 1,311 | 1000000.0 |
| 28-03-2025 | 18.716 | 4,804.1148 | 53430.22013250695 | 1089913.8131842534 | -89913.8131842534 | 33801.75195364432 | 1,339 | 1000000.0000000001 |
| 28-04-2025 | 19.894 | 3,163.8081 | 50266.411983512626 | 1062940.799316093 | -62940.79931609309 | 25987.52013583938 | 1,370 | 1000000.0000000001 |
| 28-05-2025 | 20.091 | 492.8815 | 49773.53043651386 | 1009902.4831607522 | -9902.483160752221 | 4145.626691806627 | 1,400 | 1000000.0 |
| 30-06-2025 | 21.046 | 2,258.5632 | 47514.96721467262 | 1047533.7215668706 | -47533.721566870576 | 21153.703135764983 | 1,433 | 1000000.0 |
| 28-07-2025 | 20.526 | -1,203.731 | 48718.69823638312 | 975292.2170483703 | 24707.78295162972 | -10648.20461805108 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 28-07-2022 | 75.663 | 664.2196227359271 | 664.2196227359271 | 50256.84931506845 | 50256.84931506845 | 50256.84931506845 |
| 29-08-2022 | 77.169 | 287.3344284345645 | 951.5540511704917 | 22173.310507866903 | 72430.15982293535 | 73430.47457477567 |
| 28-09-2022 | 75.716 | -400.25155852585175 | 551.3024926446399 | -30305.44700534339 | 42124.712817591964 | 41742.41953308155 |
| 28-10-2022 | 79.356 | 919.2761496474772 | 1470.578642292117 | 72950.0781314252 | 115074.79094901716 | 116699.23873773322 |
| 28-11-2022 | 82.144 | 554.2851249251933 | 2024.8637672173102 | 45531.19730185508 | 160605.98825087224 | 166330.40929429873 |
| 28-12-2022 | 80.037 | -21.983967312479777 | 2002.8797999048304 | -1759.530791788944 | 158846.4574590833 | 160304.49054498292 |
| 30-01-2023 | 77.874 | -614.9015250674433 | 1387.978274837387 | -47884.84136310208 | 110961.61609598121 | 108087.42017468667 |
| 28-02-2023 | 76.815 | -96.40202923861514 | 1291.576245598772 | -7405.1218759642215 | 103556.49422001699 | 99212.42930566966 |
| 28-03-2023 | 74.887 | -314.4308453645743 | 977.1454002341977 | -23546.782716816873 | 80009.71150320012 | 73175.48758733837 |
| 28-04-2023 | 79.183 | 1030.218680901066 | 2007.3640811352636 | 81575.8058097891 | 161585.51731298922 | 158949.1100365336 |
| 29-05-2023 | 81.73 | 499.680069706719 | 2507.0441508419826 | 40838.85209713015 | 202424.36941011937 | 204900.71844831525 |
| 28-06-2023 | 83.985 | 405.7348943772957 | 2912.7790452192785 | 34075.64510427718 | 236500.01451439655 | 244629.7481127411 |
| 28-07-2023 | 86.696 | 614.3037067940501 | 3527.0827520133284 | 53257.674164216965 | 289757.6886786135 | 305783.9662685475 |
| 28-08-2023 | 86.445 | -118.63895558012756 | 3408.443796433201 | -10255.744515124126 | 279501.9441634894 | 294642.923982668 |
| 29-09-2023 | 87.795 | 92.62730293138071 | 3501.0710993645816 | 8132.21406086057 | 287634.15822434996 | 307376.53716871346 |
| 30-10-2023 | 85.127 | -297.27055711568255 | 3203.800542248899 | -25305.750715586706 | 262328.40750876325 | 272729.92876002204 |
| 28-11-2023 | 88.337 | 266.70630320250996 | 3470.506845451409 | 23560.034706000122 | 285888.4422147634 | 306574.1632066411 |
| 28-12-2023 | 94.969 | 808.13236077096 | 4278.639206222369 | 76747.52217005729 | 362635.96438482066 | 406338.0867757321 |
| 29-01-2024 | 94.727 | -225.0312844788715 | 4053.607921743497 | -21316.53848483006 | 341319.4258999906 | 383986.1176029963 |
| 28-02-2024 | 95.204 | 172.23541190173887 | 4225.843333645236 | 16397.500154693145 | 357716.92605468375 | 402317.18873636104 |
| 28-03-2024 | 96.444 | -30.29941227775389 | 4195.543921367483 | -2922.1965177156962 | 354794.72953696805 | 404635.0379523655 |
| 29-04-2024 | 98.907 | 627.1996566383125 | 4822.743578005795 | 62034.436439125566 | 416829.1659760936 | 477003.09906981915 |
| 28-05-2024 | 100.247 | -73.40727779182058 | 4749.336300213974 | -7358.859376796638 | 409470.306599297 | 476106.7160875503 |
| 28-06-2024 | 106.131 | 754.7240461868736 | 5504.060346400847 | 80099.61774585908 | 489569.92434515606 | 584151.4286238683 |
| 29-07-2024 | 110.497 | 26.20521479474643 | 5530.265561195593 | 2895.597619175096 | 492465.52196433116 | 611077.7537154295 |
| 28-08-2024 | 111.886 | -40.619250354073095 | 5489.64631084152 | -4544.725445115822 | 487920.79651921534 | 614214.5671348143 |
| 30-09-2024 | 115.424 | 328.5303939419325 | 5818.176704783453 | 37920.29219035362 | 525841.088709569 | 671557.2279729253 |
| 28-10-2024 | 108.363 | -346.2262228998165 | 5471.950481883637 | -37518.11219209281 | 488322.97651747614 | 592956.9700683565 |
| 28-11-2024 | 108.208 | 56.14737784749312 | 5528.09785973113 | 6075.595462121535 | 494398.5719795977 | 598184.413205786 |
| 30-12-2024 | 106.96 | -111.9196685387094 | 5416.17819119242 | -11970.927746900357 | 482427.6442326973 | 579314.4193299412 |
| 28-01-2025 | 102.103 | -580.0770505910208 | 4836.1011406013995 | -59227.60709649499 | 423200.0371362023 | 493780.43475882465 |
| 28-02-2025 | 98.144 | -129.46549090661514 | 4706.635649694785 | -12706.261139538838 | 410493.7759966635 | 461928.049203645 |
| 28-03-2025 | 104.645 | 859.2270360194315 | 5565.862685714216 | 89913.8131842534 | 500407.5891809169 | 582439.7007465642 |
| 28-04-2025 | 107.879 | 583.4388464491985 | 6149.301532163415 | 62940.79931609309 | 563348.38849701 | 663380.4999882571 |
| 28-05-2025 | 110.591 | 89.54149217162538 | 6238.84302433504 | 9902.483160752221 | 573250.8716577622 | 689959.8889042364 |
| 30-06-2025 | 114.049 | 416.78332617445636 | 6655.626350509497 | 47533.721566870576 | 620784.5932246328 | 759067.5296492577 |
| 28-07-2025 | 111.707 | -221.18383764338603 | 6434.4425128661105 | -24707.78295162972 | 596076.8102730031 | 718772.2697847346 |