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 29-07-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-08-2022 to 28-08-2025 | 18 | 48,626.31 | 842422.3855740473 | 999999.9999999999 | 964697.3012 | 807119.6867740473 | 12.776970812373293 |
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 29-07-2025 | Current Value as on 28-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-08-2022 to 28-08-2025 | 18 | 5,645 | 842422.3855740473 | 633984.3160091826 | 628757.0459 | -213665.3396740473 | 10.258971939568783 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1593454.3471 | 593454.3470999999 | 12.362030116666089 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-08-2021 | 12.378 | 80,788.4957 | 80788.49571820973 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 29-08-2022 | 12.539 | 1,037.3194 | 79751.17632985087 | 1013006.9478106317 | -13006.947810631711 | 167.0084215257756 | 364 | 1000000.0000000001 |
| 29-09-2022 | 12.132 | 0 | 79751.17632985087 | 1013006.9478106317 | 0.0 | 0.0 | 0 | 967541.2712337507 |
| 31-10-2022 | 13.181 | 3,884.3984 | 75866.77793794098 | 1051200.2552037644 | -51200.25520376442 | 3119.1719087036477 | 427 | 1000000.0 |
| 29-11-2022 | 13.668 | 2,703.1841 | 73163.59379572725 | 1036947.1208557772 | -36947.120855777175 | 3487.1075434557015 | 456 | 1000000.0000000001 |
| 29-12-2022 | 13.699 | 165.5647 | 72998.02905321556 | 1002268.0714076676 | -2268.071407667594 | 218.71102485793787 | 486 | 1000000.0 |
| 30-01-2023 | 12.964 | -4,138.6572 | 77136.6862079605 | 946346.4486458866 | 53653.551354113384 | -2425.2530926805352 | 518 | 1000000.0 |
| 28-02-2023 | 12.868 | -575.468 | 77712.1541809139 | 992594.8781240358 | 7405.1218759642215 | -281.97930674716116 | 547 | 1000000.0000000001 |
| 03-04-2023 | 12.98 | 670.5517 | 77041.60246533128 | 1008703.7612682625 | -8703.761268262519 | 403.6721327807426 | 581 | 1000000.0 |
| 29-05-2023 | 14.145 | 6,345.2433 | 70696.35913750442 | 1089753.466872111 | -89753.46687211096 | 11212.044960270061 | 637 | 1000000.0 |
| 30-06-2023 | 14.741 | 2,858.3563 | 67838.00284919611 | 1042135.0300459526 | -42135.03004595265 | 6754.295909272511 | 669 | 999999.9999999999 |
| 31-07-2023 | 15.507 | 3,350.997 | 64487.00586831753 | 1051963.9101824842 | -51963.91018248419 | 10485.269553169086 | 700 | 999999.9999999999 |
| 29-08-2023 | 15.264 | -1,026.621 | 65513.62683438155 | 984329.6575739988 | 15670.34242600121 | -2962.8281080607626 | 729 | 1000000.0 |
| 29-09-2023 | 15.372 | 460.2831 | 65053.34374186833 | 1007075.4716981133 | -7075.4716981132515 | 1378.087578984587 | 760 | 1000000.0 |
| 30-10-2023 | 14.983 | -1,688.9642 | 66742.30794900887 | 974694.2492844133 | 25305.750715586706 | -4399.751759601107 | 791 | 1000000.0 |
| 29-11-2023 | 15.534 | 2,367.3884 | 64374.919531350584 | 1036775.0116799038 | -36775.01167990384 | 7471.477846129556 | 821 | 1000000.0 |
| 29-12-2023 | 16.514 | 3,820.2387 | 60554.680876831786 | 1063087.4211407234 | -63087.421140723396 | 15800.507075089738 | 851 | 1000000.0000000001 |
| 29-01-2024 | 16.161 | -1,322.6782 | 61877.35907431471 | 978624.1976504786 | 21375.80234952143 | -5003.691621077878 | 882 | 1000000.0000000001 |
| 29-02-2024 | 16.526 | 1,366.6487 | 60510.71039574005 | 1022585.2360621248 | -22585.236062124837 | 5668.858718727691 | 913 | 1000000.0 |
| 31-03-2024 | 16.375 | -557.9919 | 61068.70229007633 | 990862.8827302433 | 9137.117269756738 | -2230.2936016621484 | 944 | 1000000.0 |
| 29-04-2024 | 17.394 | 3,577.6134 | 57491.08888122342 | 1062229.0076335876 | -62229.00763358758 | 17945.30885880621 | 973 | 1000000.0 |
| 29-05-2024 | 17.083 | -1,046.6387 | 58537.72756541592 | 982120.2713579396 | 17879.72864206042 | -4924.435009125696 | 1,003 | 1000000.0 |
| 01-07-2024 | 18.855 | 5,501.3977 | 53036.329885971885 | 1103728.8532459172 | -103728.85324591724 | 35632.55276975901 | 1,036 | 999999.9999999999 |
| 29-07-2024 | 18.703 | -431.0283 | 53467.35817783244 | 991938.4778573321 | 8061.522142667905 | -2726.2539460179914 | 1,064 | 1000000.0 |
| 29-08-2024 | 18.581 | -351.0585 | 53818.4166621818 | 993476.9823023045 | 6523.017697695526 | -2177.6157784191028 | 1,095 | 1000000.0 |
| 30-09-2024 | 19.324 | 2,069.2964 | 51749.12026495549 | 1039987.0835800011 | -39987.08358000114 | 14373.332775133924 | 1,127 | 1000000.0 |
| 29-10-2024 | 19.023 | -818.8238 | 52567.94406770751 | 984423.5148002483 | 15576.485199751682 | -5441.0841692871745 | 1,156 | 1000000.0 |
| 29-11-2024 | 18.794 | -640.5267 | 53208.47078854953 | 987961.940808495 | 12038.059191504959 | -4109.619440922413 | 1,187 | 999999.9999999999 |
| 30-12-2024 | 18.488 | -880.6681 | 54089.1389009087 | 983718.2079387037 | 16281.792061296292 | -5380.882166514514 | 1,218 | 1000000.0 |
| 29-01-2025 | 17.649 | -2,571.2951 | 56660.434018924585 | 954619.2124621377 | 45380.787537862314 | -13553.29656706172 | 1,248 | 1000000.0 |
| 28-02-2025 | 17.172 | -1,573.9009 | 58234.33496389471 | 972972.972972973 | 27027.027027026983 | -7545.281130186779 | 1,278 | 1000000.0 |
| 01-04-2025 | 18.433 | 3,983.806 | 54250.52894265719 | 1073433.4963894712 | -73433.49638947123 | 24121.94545859319 | 1,310 | 1000000.0 |
| 29-05-2025 | 20.119 | 4,546.2693 | 49704.25965505244 | 1091466.39179732 | -91466.39179731999 | 35192.67055534838 | 1,368 | 1000000.0 |
| 30-06-2025 | 21.046 | 2,189.2924 | 47514.96721467262 | 1046075.8487002336 | -46075.84870023362 | 18976.786873212248 | 1,400 | 1000000.0 |
| 29-07-2025 | 20.565 | -1,111.3396 | 48626.3068319961 | 977145.3007697426 | 22854.69923025742 | -9098.537447027353 | 1,429 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-08-2022 | 77.169 | 168.5514625125596 | 168.5514625125596 | 13006.947810631711 | 13006.947810631711 | 13006.947810631711 |
| 29-09-2022 | 75.792 | 0.0 | 168.5514625125596 | 0.0 | 13006.947810631711 | 12774.852446751916 |
| 31-10-2022 | 80.206 | 638.3594145545771 | 806.9108770671368 | 51200.25520376442 | 64207.20301439613 | 64719.093806046774 |
| 29-11-2022 | 82.444 | 448.14808665005546 | 1255.0589637171922 | 36947.120855777175 | 101154.3238701733 | 103472.0812047002 |
| 29-12-2022 | 80.463 | 28.187755958236632 | 1283.246719675429 | 2268.071407667594 | 103422.3952778409 | 103253.88080524403 |
| 30-01-2023 | 77.874 | -688.9790090930655 | 594.2677105823634 | -53653.551354113384 | 49768.843923727516 | 46278.00369389096 |
| 28-02-2023 | 76.815 | -96.40202923861514 | 497.8656813437483 | -7405.1218759642215 | 42363.722047763295 | 38243.552312420026 |
| 03-04-2023 | 76.955 | 113.10195917435539 | 610.9676405181037 | 8703.761268262519 | 51067.48331602581 | 47017.014776070675 |
| 29-05-2023 | 81.73 | 1098.1704009801904 | 1709.1380414982941 | 89753.46687211096 | 140820.95018813678 | 139687.85213165559 |
| 30-06-2023 | 84.872 | 496.4538369067849 | 2205.591878405079 | 42135.03004595265 | 182955.98023408942 | 187192.99390399587 |
| 31-07-2023 | 87.249 | 595.5817279565863 | 2801.1736063616654 | 51963.91018248419 | 234919.89041657362 | 244399.59598144892 |
| 29-08-2023 | 86.454 | -181.25641874292933 | 2619.917187618736 | -15670.34242600121 | 219249.5479905724 | 226502.3205383902 |
| 29-09-2023 | 87.795 | 80.59082747438067 | 2700.5080150931167 | 7075.4716981132515 | 226325.01968868566 | 237091.10118510018 |
| 30-10-2023 | 85.127 | -297.27055711568255 | 2403.237457977434 | -25305.750715586706 | 201019.26897309895 | 204580.39508524502 |
| 29-11-2023 | 89.207 | 412.2435647415992 | 2815.4810227190333 | 36775.01167990384 | 237794.2806530028 | 251160.61559369677 |
| 29-12-2023 | 94.863 | 665.0371708750872 | 3480.5181935941205 | 63087.421140723396 | 300881.7017937262 | 330172.39739891904 |
| 29-01-2024 | 94.727 | -225.6569124908572 | 3254.861281103263 | -21375.80234952143 | 279505.89944420476 | 308323.2445750688 |
| 29-02-2024 | 95.468 | 236.57388928358023 | 3491.4351703868433 | 22585.236062124837 | 302091.1355063296 | 333320.3328464912 |
| 31-03-2024 | 96.432 | -94.75192124768478 | 3396.6832491391588 | -9137.117269756738 | 292954.01823657285 | 327548.9590809874 |
| 29-04-2024 | 98.907 | 629.1668702274619 | 4025.8501193666207 | 62229.00763358758 | 355183.02587016043 | 398184.75775619433 |
| 29-05-2024 | 99.472 | -179.74634713346893 | 3846.1037722331516 | -17879.72864206042 | 337303.2972281 | 382579.63443157607 |
| 01-07-2024 | 107.034 | 969.1205901481513 | 4815.224362381303 | 103728.85324591724 | 441032.15047401725 | 515392.7244031204 |
| 29-07-2024 | 110.497 | -72.95693224854888 | 4742.267430132754 | -8061.522142667905 | 432970.62833134935 | 524006.32422737894 |
| 29-08-2024 | 112.073 | -58.20329336856805 | 4684.0641367641865 | -6523.017697695526 | 426447.6106336538 | 524957.1199995726 |
| 30-09-2024 | 115.424 | 346.43647404353635 | 5030.500610807723 | 39987.08358000114 | 466434.69421365496 | 580640.5025018706 |
| 29-10-2024 | 109.068 | -142.81443869651667 | 4887.686172111206 | -15576.485199751682 | 450858.2090139033 | 533090.155419825 |
| 29-11-2024 | 108.889 | -110.55349201025778 | 4777.132680100948 | -12038.059191504959 | 438820.1498223983 | 520177.2004035121 |
| 30-12-2024 | 106.96 | -152.2231868109227 | 4624.909493290025 | -16281.792061296292 | 422538.35776110203 | 494680.31940230104 |
| 29-01-2025 | 103.127 | -440.04758732303196 | 4184.861905966994 | -45380.787537862314 | 377157.5702232397 | 431572.25377665815 |
| 28-02-2025 | 98.144 | -275.38134809083573 | 3909.480557876158 | -27027.027027026983 | 350130.54319621273 | 383692.0598721977 |
| 01-04-2025 | 103.19 | 711.6338442627311 | 4621.114402138889 | 73433.49638947123 | 423564.03958568396 | 476852.79515671195 |
| 29-05-2025 | 111.086 | 823.383610871937 | 5444.498013010826 | 91466.39179731999 | 515030.43138300395 | 604807.5062733206 |
| 30-06-2025 | 114.049 | 404.0004620841359 | 5848.498475094962 | 46075.84870023362 | 561106.2800832376 | 667015.4025861053 |
| 29-07-2025 | 112.309 | -203.49837706913445 | 5645.000098025827 | -22854.69923025742 | 538251.5808529801 | 633984.3160091826 |