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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 14-10-2026 | Current Value as on 14-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 14-10-2023 to 14-10-2026 | 24 | 49,022.01 | 1,000,759 | 1,000,000 | 1,000,000 | 1,000,759 | 15.56 |
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 14-10-2026 | Current Value as on 14-10-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-10-2023 to 14-10-2026 | 24 | 5,465.5 | 1,000,759 | 577,922 | 577,922 | -422,837 | 2.55 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,577,922 | 577,922 | 12.07 |
Mirae Asset BankIng And FInancial Services Fund Regular Growth
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-10-2022 | 12.529 | 79,814.8296 | 79,814.8296 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 16-10-2023 | 15.417 | 14,951.3672 | 64,863.4624 | 1,230,505 | -230,505 | 43,179.55 | 367 | 1,000,000 |
| 15-11-2023 | 15.511 | 393.0865 | 64,470.3759 | 1,006,097 | -6,097 | 1,172.18 | 397 | 1,000,000 |
| 14-12-2023 | 16.564 | 4,098.485 | 60,371.8908 | 1,067,887 | -67,887 | 16,537.39 | 426 | 1,000,000 |
| 15-01-2024 | 16.793 | 823.2694 | 59,548.6214 | 1,013,825 | -13,825 | 3,510.42 | 458 | 1,000,000 |
| 14-02-2024 | 16.477 | -1,142.0383 | 60,690.6597 | 981,183 | 18,817 | -4,508.77 | 488 | 1,000,000 |
| 14-03-2024 | 16.137 | -1,278.7274 | 61,969.3871 | 979,365 | 20,635 | -4,613.65 | 517 | 1,000,000 |
| 15-04-2024 | 16.668 | 1,974.1867 | 59,995.2004 | 1,032,906 | -32,906 | 8,171.16 | 549 | 1,000,000 |
| 14-05-2024 | 16.903 | 834.1047 | 59,161.0957 | 1,014,099 | -14,099 | 3,648.37 | 578 | 1,000,000 |
| 14-06-2024 | 18.043 | 3,737.9399 | 55,423.1558 | 1,067,444 | -67,444 | 20,611 | 609 | 1,000,000 |
| 15-07-2024 | 18.972 | 2,713.9 | 52,709.2557 | 1,051,488 | -51,488 | 17,485.66 | 640 | 1,000,000 |
| 14-08-2024 | 17.926 | -3,075.6377 | 55,784.8935 | 944,866 | 55,134 | -16,599.22 | 670 | 1,000,000 |
| 16-09-2024 | 19.056 | 3,307.9833 | 52,476.9102 | 1,063,037 | -63,037 | 21,591.21 | 703 | 1,000,000 |
| 14-10-2024 | 18.915 | -391.1839 | 52,868.0941 | 992,601 | 7,399 | -2,498.1 | 731 | 1,000,000 |
| 14-11-2024 | 18.126 | -2,301.2759 | 55,169.37 | 958,287 | 41,713 | -12,880.24 | 762 | 1,000,000 |
| 16-12-2024 | 19.359 | 3,513.8092 | 51,655.5607 | 1,068,024 | -68,024 | 23,999.32 | 794 | 1,000,000 |
| 14-01-2025 | 17.607 | -5,140.0319 | 56,795.5927 | 909,499 | 90,501 | -26,101.08 | 823 | 1,000,000 |
| 14-02-2025 | 17.356 | -821.3698 | 57,616.9624 | 985,744 | 14,256 | -3,964.75 | 854 | 1,000,000 |
| 17-03-2025 | 17.571 | 705.0052 | 56,911.9572 | 1,012,388 | -12,388 | 3,554.64 | 885 | 1,000,000 |
| 15-04-2025 | 19.006 | 4,296.9935 | 52,614.9637 | 1,081,669 | -81,669 | 27,831.63 | 914 | 1,000,000 |
| 14-05-2025 | 19.817 | 2,153.2389 | 50,461.7248 | 1,042,671 | -42,671 | 15,692.81 | 943 | 1,000,000 |
| 16-06-2025 | 20.443 | 1,545.2252 | 48,916.4995 | 1,031,589 | -31,589 | 12,228.91 | 976 | 1,000,000 |
| 14-07-2025 | 20.822 | 890.3733 | 48,026.1262 | 1,018,539 | -18,539 | 7,383.87 | 1,004 | 1,000,000 |
| 14-08-2025 | 20.3 | -1,234.9575 | 49,261.0837 | 974,930 | 25,070 | -9,596.85 | 1,035 | 1,000,000 |
| 15-09-2025 | 20.386 | 207.8119 | 49,053.2719 | 1,004,236 | -4,236 | 1,632.78 | 1,067 | 1,000,000 |
| 14-10-2025 | 20.802 | 980.9711 | 48,072.3007 | 1,020,406 | -20,406 | 8,115.57 | 1,096 | 1,000,000 |
| 14-11-2025 | 21.678 | 1,942.584 | 46,129.7168 | 1,042,111 | -42,111 | 17,772.7 | 1,127 | 1,000,000 |
| 15-12-2025 | 21.83 | 321.1964 | 45,808.5204 | 1,007,012 | -7,012 | 2,987.45 | 1,158 | 1,000,000 |
| 14-01-2026 | 21.868 | 79.6014 | 45,728.919 | 1,001,741 | -1,741 | 743.4 | 1,188 | 1,000,000 |
| 16-02-2026 | 22.497 | 1,278.5478 | 44,450.3712 | 1,028,763 | -28,763 | 12,744.56 | 1,221 | 1,000,000 |
| 16-03-2026 | 20.47 | -4,401.6073 | 48,851.9785 | 909,899 | 90,101 | -34,953.16 | 1,249 | 1,000,000 |
| 15-04-2026 | 21.188 | 1,655.4522 | 47,196.5263 | 1,035,076 | -35,076 | 14,334.56 | 1,279 | 1,000,000 |
| 14-05-2026 | 20.427 | -1,758.2884 | 48,954.8147 | 964,083 | 35,917 | -13,886.96 | 1,308 | 1,000,000 |
| 15-06-2026 | 21.087 | 1,532.2321 | 47,422.5826 | 1,032,310 | -32,310 | 13,112.84 | 1,340 | 1,000,000 |
| 14-07-2026 | 21.655 | 1,243.871 | 46,178.7116 | 1,026,936 | -26,936 | 11,351.57 | 1,369 | 1,000,000 |
| 14-08-2026 | 21.478 | -380.5583 | 46,559.27 | 991,826 | 8,174 | -3,405.62 | 1,400 | 1,000,000 |
| 15-09-2026 | 20.934 | -1,209.9094 | 47,769.1793 | 974,672 | 25,328 | -10,169.29 | 1,432 | 1,000,000 |
| 14-10-2026 | 20.399 | -1,252.8316 | 49,022.0109 | 974,443 | 25,557 | -9,859.78 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-10-2023 | 87.847 | 2,623.9397 | 2,623.9397 | 230,505 | 230,505 | 230,505 |
| 15-11-2023 | 87.594 | 69.6071 | 2,693.5468 | 6,097 | 236,602 | 235,939 |
| 14-12-2023 | 93.17 | 728.6391 | 3,422.1859 | 67,887 | 304,490 | 318,845 |
| 15-01-2024 | 96.445 | 143.3476 | 3,565.5335 | 13,825 | 318,315 | 343,878 |
| 14-02-2024 | 94.523 | -199.0771 | 3,366.4564 | -18,817 | 299,497 | 318,208 |
| 14-03-2024 | 95.313 | -216.4954 | 3,149.961 | -20,635 | 278,863 | 300,232 |
| 15-04-2024 | 96.716 | 340.2306 | 3,490.1917 | 32,906 | 311,768 | 337,557 |
| 14-05-2024 | 97.194 | 145.0591 | 3,635.2507 | 14,099 | 325,867 | 353,325 |
| 14-06-2024 | 103.625 | 650.8434 | 4,286.0942 | 67,444 | 393,311 | 444,147 |
| 15-07-2024 | 109.578 | 469.8764 | 4,755.9705 | 51,488 | 444,799 | 521,150 |
| 14-08-2024 | 107.749 | -511.6881 | 4,244.2824 | -55,134 | 389,665 | 457,317 |
| 16-09-2024 | 114.294 | 551.5331 | 4,795.8156 | 63,037 | 452,702 | 548,133 |
| 14-10-2024 | 112.297 | -65.89 | 4,729.9256 | -7,399 | 445,303 | 531,156 |
| 14-11-2024 | 105.946 | -393.7187 | 4,336.2069 | -41,713 | 403,590 | 459,404 |
| 16-12-2024 | 112.074 | 606.9546 | 4,943.1615 | 68,024 | 471,614 | 554,000 |
| 14-01-2025 | 103.623 | -873.3635 | 4,069.798 | -90,501 | 381,113 | 421,725 |
| 14-02-2025 | 101.576 | -140.3451 | 3,929.4529 | -14,256 | 366,858 | 399,138 |
| 17-03-2025 | 99.779 | 124.1508 | 4,053.6038 | 12,388 | 379,245 | 404,465 |
| 15-04-2025 | 103.961 | 785.5702 | 4,839.1739 | 81,669 | 460,914 | 503,085 |
| 14-05-2025 | 109.659 | 389.1221 | 5,228.296 | 42,671 | 503,585 | 573,330 |
| 16-06-2025 | 111.623 | 282.9976 | 5,511.2936 | 31,589 | 535,174 | 615,187 |
| 14-07-2025 | 112.945 | 164.145 | 5,675.4385 | 18,539 | 553,713 | 641,012 |
| 14-08-2025 | 111.498 | -224.8438 | 5,450.5947 | -25,070 | 528,643 | 607,730 |
| 15-09-2025 | 113.892 | 37.1971 | 5,487.7918 | 4,236 | 532,880 | 625,016 |
| 14-10-2025 | 113.428 | 179.9041 | 5,667.6959 | 20,406 | 553,286 | 642,875 |
| 14-11-2025 | 116.919 | 360.1753 | 6,027.8712 | 42,111 | 595,397 | 704,773 |
| 15-12-2025 | 117.442 | 59.7037 | 6,087.5749 | 7,012 | 602,409 | 714,937 |
| 14-01-2026 | 115.888 | 15.0207 | 6,102.5956 | 1,741 | 604,150 | 707,218 |
| 16-02-2026 | 115.428 | 249.1899 | 6,351.7855 | 28,763 | 632,913 | 733,174 |
| 16-03-2026 | 104.83 | -859.4954 | 5,492.2901 | -90,101 | 542,812 | 575,757 |
| 15-04-2026 | 109.318 | 320.8595 | 5,813.1496 | 35,076 | 577,888 | 635,482 |
| 14-05-2026 | 107.266 | -334.8364 | 5,478.3132 | -35,917 | 541,971 | 587,637 |
| 15-06-2026 | 109.911 | 293.9667 | 5,772.28 | 32,310 | 574,282 | 634,437 |
| 14-07-2026 | 111.631 | 241.2952 | 6,013.5752 | 26,936 | 601,218 | 671,301 |
| 14-08-2026 | 113.937 | -71.7382 | 5,941.837 | -8,174 | 593,044 | 676,995 |
| 15-09-2026 | 107.944 | -234.6424 | 5,707.1946 | -25,328 | 567,716 | 616,057 |
| 14-10-2026 | 105.74 | -241.692 | 5,465.5026 | -25,557 | 542,159 | 577,922 |