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 17-12-2025 | Current Value as on 17-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 17-12-2022 to 17-12-2025 | 22 | 46,330.62 | 1017667.0617349945 | 1000000.0 | 1000000.0 | 1017667.0617349945 | 16.087288088635056 |
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 17-12-2025 | Current Value as on 17-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 17-12-2022 to 17-12-2025 | 22 | 6,485.89 | 1017667.0617349945 | 755210.4838983879 | 755210.4839 | -262456.57783499453 | 11.334846659473905 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1755210.4838999999 | 755210.4838999999 | 15.090769165362172 |
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 |
|---|---|---|---|---|---|---|---|---|
| 17-12-2021 | 12.076 | 82,808.8771 | 82808.87711162637 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 19-12-2022 | 13.82 | 10,449.977 | 72358.9001447178 | 1144418.6816826763 | -144418.6816826763 | 18224.759830288527 | 367 | 1000000.0 |
| 17-01-2023 | 13.453 | -1,973.9624 | 74332.86255853713 | 973444.2836468886 | 26555.716353111435 | -2718.146243829214 | 396 | 1000000.0 |
| 17-02-2023 | 13.152 | -1,701.2007 | 76034.06326034064 | 977625.8083698803 | 22374.19163011969 | -1830.491955140569 | 427 | 1000000.0 |
| 17-03-2023 | 12.663 | -2,936.165 | 78970.22822395957 | 962819.3430656935 | 37180.65693430649 | -1723.5288336443102 | 455 | 1000000.0 |
| 17-04-2023 | 13.32 | 3,895.1531 | 75075.07507507506 | 1051883.4399431415 | -51883.43994314154 | 4845.570517212317 | 486 | 999999.9999999998 |
| 17-05-2023 | 13.917 | 3,220.5087 | 71854.56635769203 | 1044819.8198198195 | -44819.81981981953 | 5928.956548702143 | 516 | 1000000.0 |
| 19-06-2023 | 14.278 | 1,816.7459 | 70037.82042302843 | 1025939.4984551269 | -25939.498455126886 | 4000.474548129248 | 549 | 1000000.0 |
| 17-07-2023 | 15.034 | 3,521.9231 | 66515.89729945456 | 1052948.5922398095 | -52948.592239809455 | 10417.848599531488 | 577 | 999999.9999999999 |
| 17-08-2023 | 14.999 | -155.2141 | 66671.11140742716 | 997671.943594519 | 2328.056405480951 | -453.690837603895 | 608 | 1000000.0 |
| 18-09-2023 | 15.76 | 3,219.3348 | 63451.776649746185 | 1050736.7157810521 | -50736.71578105213 | 11860.029247296701 | 640 | 999999.9999999999 |
| 17-10-2023 | 15.494 | -1,089.336 | 64541.112688782756 | 983121.8274111673 | 16878.172588832676 | -3723.3505814270093 | 669 | 1000000.0 |
| 17-11-2023 | 15.299 | -822.6366 | 65363.74926465782 | 987414.4830256874 | 12585.516974312603 | -2651.35768404533 | 700 | 999999.9999999999 |
| 18-12-2023 | 16.552 | 4,948.0895 | 60415.65973900435 | 1081900.777828616 | -81900.77782861609 | 22147.64871682489 | 731 | 1000000.0 |
| 17-01-2024 | 16.198 | -1,320.3571 | 61736.01679219657 | 978612.8564523925 | 21387.14354760747 | -5442.511773258303 | 761 | 1000000.0 |
| 19-02-2024 | 16.701 | 1,859.3627 | 59876.65409256931 | 1031053.2164464749 | -31053.216446474893 | 8599.552485776085 | 794 | 1000000.0000000001 |
| 18-03-2024 | 16.07 | -2,351.0995 | 62227.75357809583 | 962217.8312675889 | 37782.16873241111 | -9390.291345192903 | 822 | 1000000.0 |
| 18-04-2024 | 16.471 | 1,514.9857 | 60712.76789508834 | 1024953.3291848163 | -24953.329184816335 | 6658.362076817909 | 853 | 1000000.0000000001 |
| 17-05-2024 | 17.044 | 2,041.0946 | 58671.67331612298 | 1034788.4160038857 | -34788.41600388568 | 10140.157868299933 | 882 | 1000000.0000000001 |
| 18-06-2024 | 18.18 | 3,666.1728 | 55005.500550055 | 1066651.0208871157 | -66651.02088711574 | 22378.3185640789 | 914 | 1000000.0 |
| 18-07-2024 | 19.013 | 2,409.9081 | 52595.59248934939 | 1045819.5819581959 | -45819.58195819589 | 16717.532217114865 | 944 | 1000000.0 |
| 19-08-2024 | 18.207 | -2,328.3379 | 54923.93035645631 | 957607.9524535843 | 42392.047546415706 | -14275.039463232531 | 976 | 1000000.0 |
| 17-09-2024 | 19.095 | 2,554.2001 | 52369.73029588898 | 1048772.4501565332 | -48772.45015653316 | 17927.930225122083 | 1,005 | 1000000.0 |
| 17-10-2024 | 18.76 | -935.1738 | 53304.9040511727 | 982456.1403508773 | 17543.859649122693 | -6250.701380316423 | 1,035 | 999999.9999999999 |
| 18-11-2024 | 18.121 | -1,879.6884 | 55184.59246178467 | 965938.1663113005 | 34061.833688699524 | -11362.716442149362 | 1,067 | 999999.9999999999 |
| 17-12-2024 | 19.125 | 2,897.0108 | 52287.5816993464 | 1055405.3308316318 | -55405.330831631785 | 20421.028864427317 | 1,096 | 1000000.0 |
| 17-01-2025 | 17.635 | -4,417.8337 | 56705.41536716756 | 922091.5032679739 | 77908.4967320261 | -24558.737359417817 | 1,127 | 1000000.0 |
| 17-02-2025 | 17.334 | -984.6735 | 57690.08884273682 | 982931.6699744825 | 17068.330025517498 | -5177.4131345431515 | 1,158 | 1000000.0 |
| 17-03-2025 | 17.571 | 778.1316 | 56911.957202208185 | 1013672.5510557287 | -13672.55105572869 | 4275.833364704864 | 1,186 | 1000000.0000000001 |
| 17-04-2025 | 19.622 | 5,948.7526 | 50963.20456630313 | 1116726.424221729 | -116726.42422172893 | 44889.28739053952 | 1,217 | 1000000.0 |
| 19-05-2025 | 20.1 | 1,211.9608 | 49751.24378109453 | 1024360.411782693 | -24360.411782693 | 9724.773340513862 | 1,249 | 1000000.0 |
| 17-06-2025 | 20.375 | 671.4892 | 49079.754601226996 | 1013681.592039801 | -13681.592039800948 | 5572.688703720642 | 1,278 | 1000000.0 |
| 17-07-2025 | 20.847 | 1,111.222 | 47968.53264258646 | 1023165.6441717793 | -23165.644171779277 | 9746.52779923615 | 1,308 | 1000000.0 |
| 18-08-2025 | 20.513 | -781.0408 | 48749.57344123239 | 983978.5100973762 | 16021.489902623813 | -6589.6412181756505 | 1,340 | 1000000.0 |
| 17-09-2025 | 20.527 | 33.2486 | 48716.324840454035 | 1000682.4940281772 | -682.4940281772288 | 280.98392517785163 | 1,370 | 1000000.0 |
| 17-10-2025 | 21.218 | 1,586.5294 | 47129.795456687716 | 1033662.9804647537 | -33662.980464753695 | 14504.051626391662 | 1,400 | 1000000.0 |
| 17-11-2025 | 21.889 | 1,444.7482 | 45685.047284023945 | 1031624.0927514373 | -31624.092751437332 | 14177.313818349605 | 1,431 | 1000000.0000000001 |
| 17-12-2025 | 21.584 | -645.568 | 46330.615270570794 | 986066.0605783728 | 13933.939421627205 | -6138.060416087446 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-12-2022 | 81.475 | 1772.5520918401512 | 1772.5520918401512 | 144418.6816826763 | 144418.6816826763 | 144418.6816826763 |
| 17-01-2023 | 79.688 | -333.246114259505 | 1439.3059775806462 | -26555.716353111435 | 117862.96532956487 | 114695.41474144654 |
| 17-02-2023 | 79.118 | -282.79521259536 | 1156.5107649852862 | -22374.19163011969 | 95488.77369944518 | 91500.81870410587 |
| 17-03-2023 | 75.617 | -491.6970646059284 | 664.8137003793578 | -37180.65693430649 | 58308.11676513869 | 50271.2175815859 |
| 17-04-2023 | 77.793 | 666.9422691391453 | 1331.7559695185032 | 51883.43994314154 | 110191.55670828023 | 103601.29213675293 |
| 17-05-2023 | 80.351 | 557.8003984993284 | 1889.5563680178316 | 44819.81981981953 | 155011.37652809976 | 151827.74372660078 |
| 19-06-2023 | 83.067 | 312.27200278241526 | 2201.828370800247 | 25939.498455126886 | 180950.87498322665 | 182899.27727726407 |
| 17-07-2023 | 86.68 | 610.8513179488862 | 2812.6796887491328 | 52948.592239809455 | 233899.4672230361 | 243803.07542077484 |
| 17-08-2023 | 86.222 | -27.000723776773345 | 2785.6789649723596 | -2328.056405480951 | 231571.41081755515 | 240186.81171784678 |
| 18-09-2023 | 89.879 | 564.5002256483954 | 3350.179190620755 | 50736.71578105213 | 282308.1265986073 | 301110.75547380286 |
| 17-10-2023 | 88.16 | -191.44932609837429 | 3158.729864522381 | -16878.172588832676 | 265429.9540097746 | 278473.6248562931 |
| 17-11-2023 | 87.67 | -143.5555717384807 | 3015.1742927839005 | -12585.516974312603 | 252844.437035462 | 264340.33024836454 |
| 18-12-2023 | 93.914 | 872.0827334435344 | 3887.257026227435 | 81900.77782861609 | 334745.2148640781 | 365067.8563611233 |
| 17-01-2024 | 94.256 | -226.90485006373567 | 3660.3521761636994 | -21387.14354760747 | 313358.0713164706 | 345010.15471648565 |
| 19-02-2024 | 95.672 | 324.5799862705378 | 3984.9321624342374 | 31053.216446474893 | 344411.2877629455 | 381246.42984440835 |
| 18-03-2024 | 95.104 | -397.2721308505543 | 3587.660031583683 | -37782.16873241111 | 306629.1190305344 | 341200.8196437346 |
| 18-04-2024 | 95.905 | 260.1879900403142 | 3847.8480216239973 | 24953.329184816335 | 331582.44821535074 | 369027.8645138495 |
| 17-05-2024 | 98.661 | 352.605548331009 | 4200.453569955006 | 34788.41600388568 | 366370.8642192364 | 414420.9496653309 |
| 18-06-2024 | 104.2 | 639.6451140798056 | 4840.098684034811 | 66651.02088711574 | 433021.88510635216 | 504338.28287642734 |
| 18-07-2024 | 110.156 | 415.9517589436426 | 5256.050442978454 | 45819.58195819589 | 478841.46706454805 | 578985.4925967347 |
| 19-08-2024 | 109.612 | -386.7464104880461 | 4869.304032490408 | -42392.047546415706 | 436449.41951813234 | 533734.1536093386 |
| 17-09-2024 | 114.354 | 426.5041026683208 | 5295.808135158729 | 48772.45015653316 | 485221.8696746655 | 605596.8434879413 |
| 17-10-2024 | 110.647 | -158.5570295545536 | 5137.251105604175 | -17543.859649122693 | 467678.0100255428 | 568421.4230817852 |
| 18-11-2024 | 105.575 | -322.6316238569692 | 4814.619481747206 | -34061.833688699524 | 433616.1763368433 | 508303.4517854613 |
| 17-12-2024 | 110.734 | 500.34615232567944 | 5314.965634072885 | 55405.330831631785 | 489021.5071684751 | 588547.4045234269 |
| 17-01-2025 | 104.384 | -746.3643540391832 | 4568.601280033702 | -77908.4967320261 | 411113.01043644897 | 476888.87601503794 |
| 17-02-2025 | 101.591 | -168.0102570652666 | 4400.591022968436 | -17068.330025517498 | 394044.68041093147 | 447060.4426143863 |
| 17-03-2025 | 99.779 | 137.02834319574953 | 4537.6193661641855 | 13672.55105572869 | 407717.23146666016 | 452759.12273649627 |
| 17-04-2025 | 106.324 | 1097.8370285328706 | 5635.456394697056 | 116726.42422172893 | 524443.6556883891 | 599184.2657097697 |
| 19-05-2025 | 111.11 | 219.24589850322204 | 5854.702293200277 | 24360.411782693 | 548804.0674710821 | 650515.9717974828 |
| 17-06-2025 | 111.179 | 123.05913922414257 | 5977.76143242442 | 13681.592039800948 | 562485.659510883 | 664601.5382955145 |
| 17-07-2025 | 113.474 | 204.149357313387 | 6181.910789737806 | 23165.644171779277 | 585651.3036826623 | 701486.1449547078 |
| 18-08-2025 | 112.418 | -142.5171227261098 | 6039.393667011696 | -16021.489902623813 | 569629.8137800385 | 678936.557258121 |
| 17-09-2025 | 114.857 | 5.942119576318629 | 6045.335786588015 | 682.4940281772288 | 570312.3078082157 | 694349.1324401397 |
| 17-10-2025 | 115.605 | 291.1896584468984 | 6336.525445034914 | 33662.980464753695 | 603975.2882729694 | 732534.0240732613 |
| 17-11-2025 | 117.548 | 269.031312752555 | 6605.556757787469 | 31624.092751437332 | 635599.3810244068 | 776469.9857644014 |
| 17-12-2025 | 116.439 | -119.66728863720236 | 6485.889469150266 | -13933.939421627205 | 621665.4416027796 | 755210.4838983879 |