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 11-09-2025 | Current Value as on 11-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 11-09-2022 to 11-09-2025 | 23 | 49,365.65 | 820353.8738248274 | 1000000.0 | 1000000.0 | 820353.8738248274 | 12.83562082377355 |
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 11-09-2025 | Current Value as on 11-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 11-09-2022 to 11-09-2025 | 23 | 5,344.49 | 820353.8738248274 | 606914.8074786746 | 606914.8075 | -213439.06632482738 | 11.383826697055119 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1606914.8075 | 606914.8075000001 | 12.598734658755046 |
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 |
|---|---|---|---|---|---|---|---|---|
| 13-09-2021 | 12.528 | 79,821.2005 | 79821.20051085568 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 12-09-2022 | 13.142 | 3,729.2815 | 76091.91903819815 | 1049010.2171136653 | -49010.217113665305 | 2289.7788242117217 | 364 | 1000000.0 |
| 11-10-2022 | 12.391 | 0 | 76091.91903819815 | 1049010.2171136653 | 0.0 | 0.0 | 0 | 942854.9688023132 |
| 11-11-2022 | 13.435 | 1,659.4665 | 74432.45254931149 | 1022294.9322781921 | -22294.932278192136 | 1505.136105420191 | 424 | 999999.9999999999 |
| 12-12-2022 | 13.847 | 2,214.6436 | 72217.80891167762 | 1030666.1704503162 | -30666.17045031616 | 2921.1149580390693 | 455 | 1000000.0 |
| 11-01-2023 | 13.481 | -1,960.6645 | 74178.47340701729 | 973568.2819383261 | 26431.71806167392 | -1868.5132640586924 | 485 | 1000000.0 |
| 13-02-2023 | 13.161 | -1,803.5948 | 75982.06823189728 | 976262.8885097544 | 23737.11149024556 | -1141.6755241490328 | 518 | 1000000.0000000001 |
| 13-03-2023 | 12.671 | -2,938.3011 | 78920.36934732855 | 962768.7865663704 | 37231.2134336296 | -420.1770595066682 | 546 | 1000000.0 |
| 11-04-2023 | 13.153 | 2,892.0868 | 76028.28252109785 | 1038039.6180254126 | -38039.61802541255 | 1807.5542663941949 | 575 | 1000000.0 |
| 11-05-2023 | 13.818 | 3,658.9092 | 72369.37328122738 | 1050558.80787653 | -50558.8078765301 | 4719.992919432899 | 605 | 999999.9999999999 |
| 12-06-2023 | 14.27 | 2,292.2885 | 70077.0847932726 | 1032710.9567231147 | -32710.95672311471 | 3993.166546017225 | 637 | 1000000.0 |
| 11-07-2023 | 14.814 | 2,573.3721 | 67503.71270419873 | 1038121.9341275403 | -38121.93412754033 | 5882.728595622869 | 666 | 999999.9999999999 |
| 11-08-2023 | 15.106 | 1,304.8513 | 66198.86137958427 | 1019711.0841096259 | -19711.084109625896 | 3363.906714856054 | 697 | 1000000.0 |
| 11-09-2023 | 15.706 | 2,528.9263 | 63669.93505666624 | 1039719.3168277505 | -39719.31682775053 | 8036.927854233487 | 728 | 999999.9999999999 |
| 11-10-2023 | 15.463 | -1,000.5687 | 64670.50378322448 | 984528.20578123 | 15471.794218769995 | -2936.6692124484202 | 758 | 1000000.0 |
| 13-11-2023 | 15.353 | -463.3463 | 65133.85006187716 | 992886.2445838454 | 7113.755416154629 | -1308.9532371938267 | 791 | 1000000.0 |
| 11-12-2023 | 16.392 | 4,128.4816 | 61005.36847242557 | 1067674.0702142904 | -67674.0702142904 | 15952.452861640928 | 819 | 1000000.0 |
| 11-01-2024 | 16.556 | 604.3054 | 60401.06305870983 | 1010004.8804294779 | -10004.880429477897 | 2434.1422064470266 | 850 | 1000000.0 |
| 12-02-2024 | 16.122 | -1,625.9807 | 62027.04379109292 | 973785.9386325198 | 26214.0613674802 | -5843.77475218483 | 882 | 1000000.0 |
| 11-03-2024 | 16.531 | 1,534.6356 | 60492.40820277056 | 1025369.0609105569 | -25369.06091055693 | 6143.146260054405 | 910 | 1000000.0 |
| 12-04-2024 | 16.942 | 1,467.4997 | 59024.90851139181 | 1024862.3797713388 | -24862.379771338776 | 6477.5436377458 | 942 | 1000000.0000000001 |
| 13-05-2024 | 16.833 | -382.2085 | 59407.11697261332 | 993566.2849722583 | 6433.715027741739 | -1645.4074255586154 | 973 | 1000000.0 |
| 11-06-2024 | 17.698 | 2,903.5572 | 56503.55972426263 | 1051387.1561813105 | -51387.156181310536 | 15011.390973973073 | 1,002 | 1000000.0000000001 |
| 11-07-2024 | 18.831 | 3,399.6353 | 53103.92438001168 | 1064018.5331675897 | -64018.53316758969 | 21427.90157481375 | 1,032 | 1000000.0 |
| 12-08-2024 | 18.193 | -1,862.2714 | 54966.195789589394 | 966119.6962455526 | 33880.30375444738 | -10549.767535257759 | 1,064 | 999999.9999999999 |
| 11-09-2024 | 18.58 | 1,144.8825 | 53821.31324004306 | 1021271.9177705708 | -21271.917770570843 | 6928.829189854398 | 1,094 | 1000000.0 |
| 11-10-2024 | 18.75 | 487.9799 | 53333.333333333336 | 1009149.6232508074 | -9149.623250807403 | 3036.210979547928 | 1,124 | 1000000.0 |
| 11-11-2024 | 18.738 | -34.1552 | 53367.48852598997 | 999360.0 | 640.0 | -212.1037463976945 | 1,155 | 1000000.0 |
| 11-12-2024 | 19.362 | 1,719.9315 | 51647.55707055057 | 1033301.3128402176 | -33301.31284021761 | 11754.011566472836 | 1,185 | 1000000.0 |
| 13-01-2025 | 17.328 | -6,062.5076 | 57710.0646352724 | 894948.8689185001 | 105051.13108149986 | -29100.036310664775 | 1,218 | 1000000.0000000001 |
| 11-02-2025 | 17.506 | 586.7926 | 57123.27202102137 | 1010272.3915050786 | -10272.391505078645 | 2921.0536337416597 | 1,247 | 1000000.0 |
| 11-03-2025 | 17.424 | -268.8308 | 57392.102846648304 | 995315.8916942762 | 4684.108305723756 | -1316.1957222694848 | 1,275 | 1000000.0 |
| 11-04-2025 | 18.495 | 3,323.4356 | 54068.667207353334 | 1061466.9421487604 | -61466.94214876043 | 19830.940459673075 | 1,306 | 1000000.0 |
| 12-05-2025 | 19.866 | 3,731.4076 | 50337.25963958522 | 1074128.1427412813 | -74128.1427412813 | 27381.0687322824 | 1,337 | 1000000.0 |
| 11-06-2025 | 20.605 | 1,805.3499 | 48531.9097306479 | 1037199.2348736535 | -37199.234873653506 | 14581.811214486745 | 1,367 | 1000000.0 |
| 11-07-2025 | 20.799 | 452.6752 | 48079.23457858551 | 1009415.1904877457 | -9415.190487745684 | 3744.076182708041 | 1,397 | 999999.9999999999 |
| 11-08-2025 | 20.352 | -1,055.9855 | 49135.22012578616 | 978508.5821433723 | 21491.417856627726 | -8262.030921297923 | 1,428 | 999999.9999999999 |
| 11-09-2025 | 20.257 | -230.4313 | 49365.65137976995 | 995332.1540880504 | 4667.84591194964 | -1781.0031620407156 | 1,459 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 12-09-2022 | 80.12 | 611.7101486977696 | 611.7101486977696 | 49010.217113665305 | 49010.217113665305 | 49010.2171136653 |
| 11-10-2022 | 76.432 | 0.0 | 611.7101486977696 | 0.0 | 49010.217113665305 | 46754.230085267925 |
| 11-11-2022 | 81.085 | 274.95754181651523 | 886.6676905142848 | 22294.932278192136 | 71305.14939185744 | 71895.44968535077 |
| 12-12-2022 | 82.021 | 373.8819381660326 | 1260.5496286803175 | 30666.17045031616 | 101971.3198421736 | 103391.54109398831 |
| 11-01-2023 | 79.573 | -332.1694301041047 | 928.3801985762127 | -26431.71806167392 | 75539.60178049968 | 73873.99754130497 |
| 13-02-2023 | 78.774 | -301.331803516967 | 627.0483950592456 | -23737.11149024556 | 51802.49029025412 | 49395.11027239702 |
| 13-03-2023 | 75.824 | -491.02148968175777 | 136.02690537748788 | -37231.2134336296 | 14571.276856624521 | 10314.10407334264 |
| 11-04-2023 | 77.978 | 487.8250022495134 | 623.8519076270013 | 38039.61802541255 | 52610.89488203707 | 48646.724052938305 |
| 11-05-2023 | 80.451 | 628.4422552426956 | 1252.294162869697 | 50558.8078765301 | 103169.70275856717 | 100748.31769702998 |
| 12-06-2023 | 82.297 | 397.4744732264203 | 1649.7686360961172 | 32710.95672311471 | 135880.65948168188 | 135771.00944480216 |
| 11-07-2023 | 85.229 | 447.28829538702 | 2097.0569314831373 | 38121.93412754033 | 174002.5936092222 | 178730.0652133763 |
| 11-08-2023 | 86.567 | 227.69743793392283 | 2324.75436941706 | 19711.084109625896 | 193713.6777188481 | 201247.0114973266 |
| 11-09-2023 | 89.747 | 442.5698555689943 | 2767.324224986054 | 39719.31682775053 | 233432.99454659864 | 248359.0472198234 |
| 11-10-2023 | 88.306 | -175.2066022554526 | 2592.1176227306014 | -15471.794218769995 | 217961.20032782864 | 228899.53879284847 |
| 13-11-2023 | 86.474 | -82.2646739615911 | 2509.8529487690103 | -7113.755416154629 | 210847.444911674 | 217037.0238918514 |
| 11-12-2023 | 92.665 | 730.3088567883278 | 3240.161805557338 | 67674.0702142904 | 278521.5151259644 | 300249.5937119708 |
| 11-01-2024 | 94.697 | 105.65150352680546 | 3345.8133090841434 | 10004.880429477897 | 288526.3955554423 | 316838.48293034115 |
| 12-02-2024 | 93.366 | -280.76667488679175 | 3065.0466341973515 | -26214.0613674802 | 262312.3341879621 | 286171.1440484699 |
| 11-03-2024 | 96.271 | 263.5171641569832 | 3328.5637983543347 | 25369.06091055693 | 287681.39509851905 | 320444.16543137014 |
| 12-04-2024 | 97.972 | 253.77025855692216 | 3582.334056911257 | 24862.379771338776 | 312543.7748698578 | 350968.43222370965 |
| 13-05-2024 | 96.67 | -66.55337775671603 | 3515.780679154541 | -6433.715027741739 | 306110.0598421161 | 339870.5182538695 |
| 11-06-2024 | 102.469 | 501.489779165509 | 4017.27045832005 | 51387.156181310536 | 357497.2160234266 | 411645.6865935972 |
| 11-07-2024 | 108.484 | 590.1195859996837 | 4607.3900443197335 | 64018.53316758969 | 421515.7491910163 | 499828.10156798194 |
| 12-08-2024 | 108.622 | -311.9101448550697 | 4295.4798994646635 | -33880.30375444738 | 387635.44543656893 | 466583.6176396507 |
| 11-09-2024 | 112.251 | 189.5031471485407 | 4484.983046613204 | 21271.917770570843 | 408907.3632071398 | 503443.83196537883 |
| 11-10-2024 | 111.771 | 81.86044010349198 | 4566.843486716696 | 9149.623250807403 | 418056.9864579472 | 510440.66335381183 |
| 11-11-2024 | 108.544 | -5.89622641509434 | 4560.947260301602 | -640.0 | 417416.9864579472 | 495063.45942217705 |
| 11-12-2024 | 111.966 | 297.42343961754113 | 4858.370699919144 | 33301.31284021761 | 450718.2992981648 | 543972.3337871468 |
| 13-01-2025 | 102.775 | -1022.1467388129395 | 3836.223961106204 | -105051.13108149986 | 345667.1682166649 | 394267.91760269017 |
| 11-02-2025 | 102.557 | 100.16275344519288 | 3936.386714551397 | 10272.391505078645 | 355939.5597217436 | 403704.0122842476 |
| 11-03-2025 | 99.927 | -46.87530202771779 | 3889.511412523679 | -4684.108305723756 | 351255.4514160198 | 388667.2069192537 |
| 11-04-2025 | 101.57 | 605.1682794994628 | 4494.679692023142 | 61466.94214876043 | 412722.39356478024 | 456524.6163187905 |
| 12-05-2025 | 110.408 | 671.4019159959541 | 5166.081608019096 | 74128.1427412813 | 486850.53630606155 | 570376.7381781724 |
| 11-06-2025 | 112.82 | 329.7219896618818 | 5495.803597680978 | 37199.234873653506 | 524049.77117971506 | 620036.5618903679 |
| 11-07-2025 | 113.02 | 83.30552546226937 | 5579.109123143247 | 9415.190487745684 | 533464.9616674607 | 630550.9130976498 |
| 11-08-2025 | 111.058 | -193.51526100440964 | 5385.593862138838 | -21491.417856627726 | 511973.543810833 | 598113.2831414151 |
| 11-09-2025 | 113.559 | -41.105028328442835 | 5344.488833810395 | -4667.84591194964 | 507305.6978988834 | 606914.8074786746 |