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 15-10-2025 | Current Value as on 15-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 15-10-2022 to 15-10-2025 | 22 | 47,675.8 | 815045.4129063947 | 1000000.0 | 1000000.0 | 815045.4129063947 | 12.100174065687282 |
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 15-10-2025 | Current Value as on 15-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 15-10-2022 to 15-10-2025 | 22 | 4,946.68 | 815045.4129063947 | 564806.911039198 | 564806.911 | -250238.50190639473 | 10.39204047039776 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1564806.9109999998 | 564806.9109999998 | 11.861818796782183 |
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 |
|---|---|---|---|---|---|---|---|---|
| 18-10-2021 | 13.255 | 75,443.229 | 75443.22897019993 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 17-10-2022 | 12.673 | 0 | 75443.22897019993 | 1000000.0 | 0.0 | 0.0 | 0 | 956092.0407393436 |
| 15-11-2022 | 13.474 | 1,226.2184 | 74217.01053881549 | 1016522.0671444738 | -16522.06714447378 | 268.541836473189 | 393 | 1000000.0 |
| 15-12-2022 | 13.806 | 1,784.7347 | 72432.27582210634 | 1024640.0474988866 | -24640.04749888659 | 983.3888289067414 | 423 | 1000000.0000000001 |
| 16-01-2023 | 13.427 | -2,044.5247 | 74476.80047665152 | 972548.1674634218 | 27451.83253657818 | -351.6582405817691 | 455 | 1000000.0 |
| 15-02-2023 | 13.3 | -711.1694 | 75187.96992481203 | 990541.4463394653 | 9458.553660534672 | -32.00262516722252 | 485 | 1000000.0000000001 |
| 15-03-2023 | 12.513 | 0 | 75187.96992481203 | 990541.4463394653 | 0.0 | 0.0 | 0 | 940827.0676691729 |
| 17-04-2023 | 13.32 | 112.8948 | 75075.07507507507 | 1001503.7593984962 | -1503.759398496244 | 7.338165232902036 | 546 | 1000000.0 |
| 15-05-2023 | 13.988 | 3,585.2266 | 71489.8484415213 | 1050150.15015015 | -50150.15015015006 | 2627.9711223949053 | 574 | 1000000.0 |
| 15-06-2023 | 14.132 | 728.4559 | 70761.39258420606 | 1010294.538175579 | -10294.538175579044 | 638.8557868654691 | 605 | 1000000.0 |
| 17-07-2023 | 15.034 | 4,245.4953 | 66515.89729945456 | 1063826.776110954 | -63826.776110953884 | 7552.736111572898 | 637 | 999999.9999999999 |
| 16-08-2023 | 15.0 | -150.7694 | 66666.66666666667 | 997738.4594918184 | 2261.540508181555 | -263.0925457851208 | 667 | 1000000.0000000001 |
| 15-09-2023 | 15.825 | 3,475.5134 | 63191.153238546605 | 1055000.0 | -55000.0 | 8932.069510268559 | 697 | 1000000.0 |
| 16-10-2023 | 15.417 | -1,672.3092 | 64863.462411623535 | 974218.009478673 | 25781.99052132701 | -3615.5324321923185 | 728 | 1000000.0 |
| 15-11-2023 | 15.511 | 393.0865 | 64470.37586229128 | 1006097.1654666926 | -6097.165466692648 | 886.8032552935725 | 758 | 1000000.0 |
| 15-12-2023 | 16.652 | 4,417.5294 | 60052.84650492433 | 1073560.6988588744 | -73560.69885887438 | 15006.347226975517 | 788 | 1000000.0 |
| 15-01-2024 | 16.793 | 504.2251 | 59548.62144941345 | 1008467.4513571942 | -8467.451357194223 | 1783.948246397496 | 819 | 1000000.0 |
| 15-02-2024 | 16.562 | -830.5598 | 60379.18125830213 | 986244.2684451856 | 13755.731554814382 | -2746.6612879948775 | 850 | 1000000.0 |
| 15-03-2024 | 16.124 | -1,640.1688 | 62019.35003721162 | 973553.9186088635 | 26446.08139113651 | -4705.6442266913045 | 879 | 1000000.0 |
| 15-04-2024 | 16.668 | 2,024.1497 | 59995.200383969284 | 1033738.5264202432 | -33738.5264202432 | 6908.422766516079 | 910 | 1000000.0 |
| 15-05-2024 | 16.899 | 820.1013 | 59175.099118291015 | 1013858.891288697 | -13858.891288697021 | 2988.449012131602 | 940 | 999999.9999999999 |
| 18-06-2024 | 18.18 | 4,169.5986 | 55005.50055005501 | 1075803.3019705305 | -75803.30197053053 | 20535.272948562313 | 974 | 1000000.0000000001 |
| 15-07-2024 | 18.972 | 2,296.2448 | 52709.255745308874 | 1043564.3564356437 | -43564.35643564374 | 13127.631548733674 | 1,001 | 1000000.0 |
| 16-08-2024 | 18.206 | -2,217.6914 | 54926.94716027683 | 959624.7100990934 | 40375.28990090662 | -10979.79019550635 | 1,033 | 1000000.0 |
| 16-09-2024 | 19.056 | 2,450.037 | 52476.910159529805 | 1046687.9050862354 | -46687.905086235376 | 14212.664641333511 | 1,064 | 1000000.0 |
| 15-10-2024 | 18.969 | -240.6817 | 52717.591860403816 | 995434.5088161209 | 4565.491183879087 | -1375.2552387940905 | 1,093 | 1000000.0 |
| 18-11-2024 | 18.121 | -2,467.0006 | 55184.592461784676 | 955295.4821023775 | 44704.51789762254 | -12004.424926319254 | 1,127 | 1000000.0 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51655.56072111162 | 1068318.5254676896 | -68318.52546768961 | 21541.20974506831 | 1,155 | 1000000.0 |
| 15-01-2025 | 17.602 | -5,156.1652 | 56811.725940234064 | 909241.1798130068 | 90758.82018699322 | -22413.850207525255 | 1,185 | 1000000.0 |
| 17-02-2025 | 17.334 | -878.3629 | 57690.08884273682 | 984774.4574480172 | 15225.542551982799 | -3582.8422793087466 | 1,218 | 1000000.0 |
| 17-03-2025 | 17.571 | 778.1316 | 56911.957202208185 | 1013672.5510557287 | -13672.55105572869 | 3358.4161605216 | 1,246 | 1000000.0000000001 |
| 15-04-2025 | 19.006 | 4,296.9935 | 52614.96369567505 | 1081668.658585169 | -81668.65858516889 | 24712.009656072092 | 1,275 | 1000000.0 |
| 15-05-2025 | 20.011 | 2,642.4486 | 49972.51511668583 | 1052878.0385141533 | -52878.03851415333 | 17852.382599651184 | 1,305 | 1000000.0 |
| 16-06-2025 | 20.443 | 1,056.0156 | 48916.49953529325 | 1021588.1265304084 | -21588.126530408394 | 7590.639999049824 | 1,337 | 1000000.0 |
| 15-07-2025 | 20.94 | 1,161.0077 | 47755.49188156638 | 1024311.5002690408 | -24311.500269040815 | 8922.343818891053 | 1,366 | 1000000.0 |
| 18-08-2025 | 20.513 | -994.0816 | 48749.57344123239 | 979608.4049665711 | 20391.595033428865 | -7215.043960055901 | 1,400 | 1000000.0 |
| 15-09-2025 | 20.386 | -303.6984 | 49053.27185323262 | 993808.8041729634 | 6191.19582703663 | -2165.6733759736194 | 1,428 | 1000000.0000000001 |
| 15-10-2025 | 20.975 | 1,377.4673 | 47675.80452920143 | 1028892.3771215542 | -28892.377121554222 | 10634.047741520792 | 1,458 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 17-10-2022 | 77.525 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15-11-2022 | 81.435 | 202.886561607095 | 202.886561607095 | 16522.06714447378 | 16522.06714447378 | 16522.06714447378 |
| 15-12-2022 | 81.63 | 301.85039199910074 | 504.7369536061957 | 24640.04749888659 | 41162.11464336037 | 41201.67752287375 |
| 16-01-2023 | 79.298 | -346.18568610277913 | 158.55126750341657 | -27451.83253657818 | 13710.282106782193 | 12572.798410485928 |
| 15-02-2023 | 79.541 | -118.91419092712779 | 39.63707657628878 | -9458.553660534672 | 4251.728446247522 | 3152.7727079545857 |
| 15-03-2023 | 75.15 | 0.0 | 39.63707657628878 | 0.0 | 4251.728446247522 | 2978.726304708102 |
| 17-04-2023 | 77.793 | 19.330266199995425 | 58.9673427762842 | 1503.759398496244 | 5755.487844743766 | 4587.246496595477 |
| 15-05-2023 | 80.983 | 619.2676259233426 | 678.2349686996268 | 50150.15015015006 | 55905.63799489383 | 54925.502470201885 |
| 15-06-2023 | 82.624 | 124.59501083921191 | 802.8299795388388 | 10294.538175579044 | 66200.17617047287 | 66333.02422941702 |
| 17-07-2023 | 86.68 | 736.3495167392002 | 1539.179496278039 | 63826.776110953884 | 130026.95228142675 | 133416.07873738045 |
| 16-08-2023 | 86.426 | -26.16736292529511 | 1513.012133352744 | -2261.540508181555 | 127765.4117732452 | 130763.58663714427 |
| 15-09-2023 | 90.337 | 608.8313758482128 | 2121.8435092009568 | 55000.0 | 182765.4117732452 | 191680.97709068685 |
| 16-10-2023 | 87.847 | -293.4874329382564 | 1828.3560762627003 | -25781.99052132701 | 156983.4212519182 | 160615.59623144942 |
| 15-11-2023 | 87.594 | 69.60711312067777 | 1897.963189383378 | 6097.165466692648 | 163080.58671861084 | 166250.1876108476 |
| 15-12-2023 | 94.013 | 782.4524146540838 | 2680.415604037462 | 73560.69885887438 | 236641.28557748522 | 251993.91218237393 |
| 15-01-2024 | 96.445 | 87.79564888998105 | 2768.2112529274427 | 8467.451357194223 | 245108.73693467944 | 266980.1342885872 |
| 15-02-2024 | 94.658 | -145.32032743998798 | 2622.8909254874548 | -13755.731554814382 | 231353.00537986506 | 248277.6092247915 |
| 15-03-2024 | 94.886 | -278.7142612307033 | 2344.1766642567513 | -26446.08139113651 | 204906.92398872855 | 222429.5469646661 |
| 15-04-2024 | 96.716 | 348.841209523173 | 2693.0178737799242 | 33738.5264202432 | 238645.45040897175 | 260457.91668049913 |
| 15-05-2024 | 97.294 | 142.44343216125375 | 2835.461305941178 | 13858.891288697021 | 252504.34169766877 | 275873.37230024097 |
| 18-06-2024 | 104.2 | 727.4789056672796 | 3562.9402116084575 | 75803.30197053053 | 328307.6436681993 | 371258.3700496013 |
| 15-07-2024 | 109.578 | 397.56480712956744 | 3960.505018738025 | 43564.35643564374 | 371872.00010384305 | 433984.2189432753 |
| 16-08-2024 | 109.487 | -368.7678893467409 | 3591.737129391284 | -40375.28990090662 | 331496.71020293643 | 393248.52308566344 |
| 16-09-2024 | 114.294 | 408.4895540118937 | 4000.2266834031775 | 46687.905086235376 | 378184.6152891718 | 457201.9085528828 |
| 15-10-2024 | 112.149 | -40.70915642474821 | 3959.5175269784295 | -4565.491183879087 | 373619.1241052927 | 444055.9311331039 |
| 18-11-2024 | 105.575 | -423.43848351998616 | 3536.0790434584433 | -44704.51789762254 | 328914.6062076702 | 373321.5450131252 |
| 16-12-2024 | 112.074 | 609.5840736271537 | 4145.663117085597 | 68318.52546768961 | 397233.1316753598 | 464621.0481842512 |
| 15-01-2025 | 104.006 | -872.6306192622851 | 3273.032497823312 | -90758.82018699322 | 306474.31148836657 | 340415.0179686114 |
| 17-02-2025 | 101.591 | -149.87097825577857 | 3123.1615195675336 | -15225.542551982799 | 291248.76893638377 | 317285.1019343853 |
| 17-03-2025 | 99.779 | 137.02834319574953 | 3260.189862763283 | 13672.55105572869 | 304921.31999211246 | 325298.4843166576 |
| 15-04-2025 | 103.961 | 785.5701521259789 | 4045.760014889262 | 81668.65858516889 | 386589.97857728135 | 420601.25690790254 |
| 15-05-2025 | 111.085 | 476.0142099667222 | 4521.774224855984 | 52878.03851415333 | 439468.0170914347 | 502301.28976812697 |
| 16-06-2025 | 111.623 | 193.40213513709892 | 4715.176359993084 | 21588.126530408394 | 461056.1436218431 | 526322.130831508 |
| 15-07-2025 | 113.494 | 214.2095641094755 | 4929.385924102559 | 24311.500269040815 | 485367.6438908839 | 559455.7260700959 |
| 18-08-2025 | 112.418 | -181.3908362844817 | 4747.995087818078 | -20391.595033428865 | 464976.048857455 | 533760.1117823328 |
| 15-09-2025 | 113.892 | -54.36023449440374 | 4693.634853323674 | -6191.19582703663 | 458784.8530304184 | 534567.4607147399 |
| 15-10-2025 | 114.179 | 253.04458019035218 | 4946.679433514027 | 28892.377121554222 | 487677.2301519726 | 564806.911039198 |