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 31-12-2025 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 31-01-2023 to 30-01-2026 | 21 | 45,483.49 | 889578.0734084575 | 999999.9999999999 | 1000864.1863 | 890442.2597084574 | 15.033329508169555 |
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 31-12-2025 | Current Value as on 30-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 31-01-2023 to 30-01-2026 | 21 | 6,025.16 | 889578.0734084575 | 709818.576572679 | 684247.7794 | -205330.29400845745 | 9.333518798431196 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1685111.9657 | 685111.9657000001 | 13.935008905714188 |
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 |
|---|---|---|---|---|---|---|---|---|
| 31-01-2022 | 12.596 | 79,390.2826 | 79390.28262940617 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 31-01-2023 | 13.061 | 2,826.4667 | 76563.81594058649 | 1036916.4814226739 | -36916.48142267391 | 1314.3070103011532 | 365 | 1000000.0000000001 |
| 01-03-2023 | 12.996 | -382.9369 | 76946.75284702986 | 995023.351963862 | 4976.648036138038 | -153.1747625773482 | 394 | 1000000.0 |
| 31-03-2023 | 12.899 | -578.6367 | 77525.38956508257 | 992536.164973838 | 7463.835026161978 | -175.3269255699723 | 424 | 1000000.0 |
| 02-05-2023 | 13.656 | 4,297.5044 | 73227.88517867605 | 1058686.7199007676 | -58686.71990076755 | 4555.354649590922 | 456 | 1000000.0000000002 |
| 31-05-2023 | 14.13 | 2,456.4768 | 70771.40835102618 | 1034710.0175746926 | -34710.01757469261 | 3768.2354536148964 | 485 | 1000000.0 |
| 03-07-2023 | 14.875 | 3,544.5176 | 67226.89075630253 | 1052724.6992215144 | -52724.6992215144 | 8077.955598375214 | 518 | 1000000.0000000001 |
| 31-07-2023 | 15.507 | 2,739.8849 | 64487.00586831754 | 1042487.3949579833 | -42487.394957983284 | 7975.804908924313 | 546 | 1000000.0 |
| 31-08-2023 | 15.162 | -1,467.3537 | 65954.35958316845 | 977751.9829754306 | 22248.017024569446 | -3765.229632307427 | 577 | 1000000.0000000001 |
| 03-10-2023 | 15.358 | 841.7147 | 65112.64487563485 | 1012927.0544783011 | -12927.054478301085 | 2324.8160222078136 | 610 | 1000000.0 |
| 31-10-2023 | 14.976 | -1,660.8594 | 66773.50427350427 | 975126.9696575075 | 24873.030342492508 | -3952.8453669292326 | 638 | 1000000.0 |
| 01-12-2023 | 15.689 | 3,034.5789 | 63738.92536171841 | 1047609.5085470084 | -47609.50854700839 | 9385.95257415367 | 669 | 1000000.0000000001 |
| 01-01-2024 | 16.528 | 3,235.5372 | 60503.38818973864 | 1053476.9583784817 | -53476.95837848168 | 12722.132160224462 | 700 | 1000000.0000000001 |
| 31-01-2024 | 16.376 | -561.5849 | 61064.97313141182 | 990803.48499516 | 9196.515004839981 | -2122.7910795246175 | 730 | 1000000.0 |
| 01-03-2024 | 16.839 | 1,679.0238 | 59385.949284399314 | 1028273.0825598435 | -28273.082559843548 | 7124.0981828740505 | 760 | 1000000.0 |
| 31-03-2024 | 16.375 | -1,682.753 | 61068.70229007634 | 972444.9195320387 | 27555.080467961263 | -6359.123608453473 | 790 | 1000000.0000000001 |
| 02-05-2024 | 17.489 | 3,889.9042 | 57178.7981016639 | 1068030.5343511452 | -68030.53435114515 | 19033.301193902065 | 822 | 1000000.0 |
| 31-05-2024 | 17.113 | -1,256.3097 | 58435.10781277392 | 978500.7719137743 | 21499.22808622569 | -5674.750965083937 | 851 | 1000000.0 |
| 01-07-2024 | 18.855 | 5,398.7779 | 53036.32988597189 | 1101793.9578098522 | -101793.9578098522 | 33790.95104385388 | 882 | 1000000.0 |
| 31-07-2024 | 18.753 | -288.4715 | 53324.80136511491 | 994590.294351631 | 5409.705648369039 | -1776.1188970835694 | 912 | 999999.9999999999 |
| 02-09-2024 | 18.777 | 68.1576 | 53256.64376630984 | 1001279.7952327627 | -1279.795232762699 | 421.2821182141047 | 945 | 999999.9999999999 |
| 01-10-2024 | 19.407 | 1,728.8445 | 51527.79924769413 | 1033551.6855727751 | -33551.68557277508 | 11775.1600162916 | 974 | 1000000.0 |
| 31-10-2024 | 18.801 | -1,660.8609 | 53188.66017765013 | 968774.1536558972 | 31225.846344102756 | -10305.642070376978 | 1,004 | 1000000.0 |
| 02-12-2024 | 18.831 | 84.7358 | 53103.92438001168 | 1001595.6598053295 | -1595.6598053295165 | 528.3276982756909 | 1,036 | 1000000.0 |
| 31-12-2024 | 18.435 | -1,140.719 | 54244.64334147003 | 978970.8459455153 | 21029.15405448468 | -6660.658015955303 | 1,065 | 999999.9999999999 |
| 31-01-2025 | 17.797 | -1,944.602 | 56189.24537843456 | 965391.9175481421 | 34608.08245185786 | -10113.875194252556 | 1,096 | 1000000.0 |
| 03-03-2025 | 17.124 | -2,208.3253 | 58397.570661060505 | 962184.6378603134 | 37815.36213968659 | -9999.296879730253 | 1,127 | 1000000.0 |
| 31-03-2025 | 18.713 | 4,958.7848 | 53438.78587078501 | 1092793.7397804253 | -92793.73978042533 | 30332.8865621152 | 1,155 | 1000000.0 |
| 02-05-2025 | 19.723 | 2,736.56 | 50702.225827713846 | 1053973.1737294926 | -53973.173729492584 | 19503.463426968192 | 1,187 | 1000000.0000000001 |
| 02-06-2025 | 20.247 | 1,312.1927 | 49390.03309132217 | 1026567.9663337222 | -26567.96633372223 | 10039.5866261327 | 1,218 | 1000000.0 |
| 01-07-2025 | 21.047 | 1,877.3234 | 47512.70964983133 | 1039512.0264730577 | -39512.02647305769 | 15865.260404039082 | 1,247 | 1000000.0000000001 |
| 31-07-2025 | 20.545 | -1,160.9336 | 48673.643222195176 | 976148.6197557849 | 23851.380244215135 | -9228.260966720181 | 1,277 | 1000000.0 |
| 01-09-2025 | 19.93 | -1,501.9714 | 50175.61465127947 | 970065.7094183499 | 29934.2905816501 | -11015.458460904256 | 1,309 | 999999.9999999999 |
| 01-10-2025 | 20.459 | 1,297.3704 | 48878.24429346498 | 1026542.9001505267 | -26542.900150526664 | 10201.22312349534 | 1,339 | 1000000.0 |
| 31-10-2025 | 21.277 | 1,879.1373 | 46999.10701696668 | 1039982.4038320545 | -39982.403832054464 | 16312.790697281798 | 1,369 | 1000000.0000000001 |
| 01-12-2025 | 22.046 | 1,639.4046 | 45359.70244035199 | 1036142.3132960474 | -36142.31329604739 | 15492.37324900879 | 1,400 | 999999.9999999999 |
| 31-12-2025 | 21.986 | -123.7871 | 45483.48949331392 | 997278.4178535789 | 2721.582146421075 | -1162.3604273125577 | 1,430 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 31-01-2023 | 78.123 | 472.5430593125444 | 472.5430593125444 | 36916.48142267391 | 36916.48142267391 | 36916.48142267391 |
| 01-03-2023 | 77.429 | -64.27369636877705 | 408.26936294376736 | -4976.648036138038 | 31939.833386535873 | 31611.888503372964 |
| 31-03-2023 | 76.652 | -97.37299778429758 | 310.8963651594698 | -7463.835026161978 | 24475.998360373895 | 23830.828182203677 |
| 02-05-2023 | 79.563 | 737.6132109242682 | 1048.509576083738 | 58686.71990076755 | 83162.71826114145 | 83422.56740195045 |
| 31-05-2023 | 81.597 | 425.3835015342796 | 1473.8930776180177 | 34710.01757469261 | 117872.73583583406 | 120265.25345439739 |
| 03-07-2023 | 85.185 | 618.9434668253143 | 2092.836544443332 | 52724.6992215144 | 170597.43505734846 | 178278.28103840526 |
| 31-07-2023 | 87.249 | 486.9671280815057 | 2579.8036725248376 | 42487.394957983284 | 213084.83001533174 | 225085.29062411955 |
| 31-08-2023 | 86.501 | -257.1995355495248 | 2322.604136975313 | -22248.017024569446 | 190836.8129907623 | 200907.58045250157 |
| 03-10-2023 | 87.479 | 147.77323104174812 | 2470.377368017061 | 12927.054478301085 | 203763.86746906338 | 216106.1417767645 |
| 31-10-2023 | 84.785 | -293.3659296159994 | 2177.0114384010617 | -24873.030342492508 | 178890.83712657087 | 184577.914804834 |
| 01-12-2023 | 90.194 | 527.856714936785 | 2704.8681533378467 | 47609.50854700839 | 226500.34567357926 | 243962.87822215375 |
| 01-01-2024 | 94.832 | 563.9125862417927 | 3268.7807395796394 | 53476.95837848168 | 279977.30405206094 | 309985.01509581634 |
| 31-01-2024 | 95.108 | -96.69549359507066 | 3172.0852459845687 | -9196.515004839981 | 270780.78904722095 | 301690.6835751004 |
| 01-03-2024 | 96.727 | 292.2977303115319 | 3464.3829762961004 | 28273.082559843548 | 299053.8716070645 | 335099.3721481929 |
| 31-03-2024 | 96.432 | -285.7462301721551 | 3178.636746123945 | -27555.080467961263 | 271498.79113910324 | 306522.2987022243 |
| 02-05-2024 | 98.723 | 689.105217134256 | 3867.7419632582014 | 68030.53435114515 | 339529.3254902484 | 381835.0898387394 |
| 31-05-2024 | 98.961 | -217.2495032005102 | 3650.492460057691 | -21499.22808622569 | 318030.0974040227 | 361256.38433976914 |
| 01-07-2024 | 107.034 | 951.043199449261 | 4601.535659506952 | 101793.9578098522 | 419824.0552138749 | 492520.7677796671 |
| 31-07-2024 | 111.188 | -48.65368248704032 | 4552.881977019912 | -5409.705648369039 | 414414.34956550587 | 506225.84126088995 |
| 02-09-2024 | 112.86 | 11.339670678386488 | 4564.2216476982985 | 1279.795232762699 | 415694.14479826856 | 515118.05515922996 |
| 01-10-2024 | 115.536 | 290.4002698100599 | 4854.621917508359 | 33551.68557277508 | 449245.83037104364 | 560883.5978612457 |
| 31-10-2024 | 108.158 | -288.7058409373579 | 4565.916076571001 | -31225.846344102756 | 418019.9840269409 | 493840.35100976634 |
| 02-12-2024 | 109.463 | 14.577161281250437 | 4580.493237852252 | 1595.6598053295165 | 419615.6438322704 | 501394.531295021 |
| 31-12-2024 | 106.897 | -196.72351941106558 | 4383.769718441186 | -21029.15405448468 | 398586.4897777857 | 468611.83159220754 |
| 31-01-2025 | 104.432 | -331.393466100983 | 4052.3762523402033 | -34608.08245185786 | 363978.40732592787 | 423197.7567843921 |
| 03-03-2025 | 98.282 | -384.7638645905313 | 3667.612387749672 | -37815.36213968659 | 326163.0451862413 | 360460.2806928133 |
| 31-03-2025 | 104.632 | 886.8581292570659 | 4554.470517006738 | 92793.73978042533 | 418956.7849666666 | 476543.35913544905 |
| 02-05-2025 | 107.909 | 500.1730507139588 | 5054.643567720697 | 53973.173729492584 | 472929.9586961592 | 545441.5327491728 |
| 02-06-2025 | 110.824 | 239.73116232695293 | 5294.37473004765 | 26567.96633372223 | 499497.9250298814 | 586743.7850828008 |
| 01-07-2025 | 114.092 | 346.31723935996996 | 5640.69196940762 | 39512.02647305769 | 539009.9515029391 | 643557.8281736542 |
| 31-07-2025 | 112.223 | -212.53557866226296 | 5428.1563907453565 | -23851.380244215135 | 515158.57125872397 | 609163.9946386161 |
| 01-09-2025 | 112.009 | -267.24897625771234 | 5160.907414487644 | -29934.2905816501 | 485224.28067707387 | 578068.0785893465 |
| 01-10-2025 | 112.424 | 236.0963864524182 | 5397.003800940062 | 26542.900150526664 | 511767.18082760053 | 606752.7553168857 |
| 31-10-2025 | 115.912 | 344.93757188258735 | 5741.94137282265 | 39982.403832054464 | 551749.584659655 | 665559.9084066191 |
| 01-12-2025 | 117.987 | 306.3245382630916 | 6048.265911085741 | 36142.31329604739 | 587891.8979557024 | 713616.7500512733 |
| 31-12-2025 | 117.809 | -23.101648824971562 | 6025.16426226077 | -2721.582146421075 | 585170.3158092813 | 709818.576572679 |