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Mutual Fund Research STP Calculator Profit Transfer
STP Calculator Profit Transfer
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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 16-09-2025 | Current Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 16-09-2022 to 16-09-2025 | 22 | 48,904.54 | 872674.1589240459 | 999999.9999999999 | 1000000.0 | 872674.1589240459 | 12.58 |
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 16-09-2025 | Current Value as on 16-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 16-09-2022 to 16-09-2025 | 22 | 5,223.37 | 872674.1589240459 | 598331.6302706808 | 598331.6303 | -274342.5286240459 | 11.63 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1598331.6302999998 | 598331.6302999998 | 12.43 |
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 |
|---|---|---|---|---|---|---|---|---|
| 16-09-2021 | 12.765 | 78,339.2088 | 78,339.2088 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 16-09-2022 | 13.101 | 2,009.1576 | 76,330.0511 | 1026321.9741480612 | -26321.974148061243 | 675.08 | 365 | 1000000.0 |
| 17-10-2022 | 12.673 | 0 | 76,330.0511 | 1026321.9741480612 | 0.0 | 0 | 0 | 967330.7381115945 |
| 16-11-2022 | 13.483 | 2,162.581 | 74,167.4701 | 1029158.0795359133 | -29158.079535913304 | 1,552.73 | 426 | 999999.9999999999 |
| 16-12-2022 | 13.711 | 1,233.3297 | 72,934.1405 | 1016910.1831936511 | -16910.183193651144 | 1,166.73 | 456 | 1000000.0 |
| 16-01-2023 | 13.427 | -1,542.66 | 74,476.8005 | 979286.7041061921 | 20713.295893807895 | -1,021.24 | 487 | 1000000.0 |
| 16-02-2023 | 13.274 | -858.4413 | 75,335.2418 | 988605.0495270722 | 11394.950472927769 | -436.95 | 518 | 1000000.0 |
| 16-03-2023 | 12.545 | -4,377.7913 | 79,713.0331 | 945080.608708754 | 54919.39129124605 | 963.11 | 546 | 1000000.0 |
| 17-04-2023 | 13.32 | 4,637.958 | 75,075.0751 | 1061777.6006377044 | -61777.60063770437 | 2,574.07 | 578 | 1000000.0 |
| 16-05-2023 | 13.98 | 3,544.3168 | 71,530.7582 | 1049549.5495495496 | -49549.549549549585 | 4,306.34 | 607 | 999999.9999999999 |
| 16-06-2023 | 14.296 | 1,581.122 | 69,949.6363 | 1022603.7195994275 | -22603.71959942754 | 2,420.7 | 638 | 1000000.0 |
| 17-07-2023 | 15.034 | 3,433.739 | 66,515.8973 | 1051622.831561276 | -51622.83156127599 | 7,791.15 | 669 | 999999.9999999999 |
| 16-08-2023 | 15.0 | -150.7694 | 66,666.6667 | 997738.4594918184 | 2261.540508181555 | -336.97 | 699 | 1000000.0000000001 |
| 18-09-2023 | 15.76 | 3,214.89 | 63,451.7766 | 1050666.6666666667 | -50666.666666666744 | 9,628.6 | 732 | 1000000.0 |
| 16-10-2023 | 15.417 | -1,411.6858 | 64,863.4624 | 978236.040609137 | 21763.95939086296 | -3,743.79 | 760 | 1000000.0 |
| 16-11-2023 | 15.483 | 276.4961 | 64,586.9664 | 1004280.9885191672 | -4280.988519167178 | 751.52 | 791 | 1000000.0 |
| 18-12-2023 | 16.552 | 4,171.3066 | 60,415.6597 | 1069043.4670283536 | -69043.4670283536 | 15,796.74 | 823 | 1000000.0 |
| 16-01-2024 | 16.729 | 639.2236 | 59,776.4361 | 1010693.5717738038 | -10693.571773803793 | 2,533.88 | 852 | 1000000.0 |
| 16-02-2024 | 16.661 | -243.9708 | 60,020.4069 | 995935.2023432364 | 4064.797656763578 | -950.51 | 883 | 1000000.0 |
| 18-03-2024 | 16.07 | -2,207.3466 | 62,227.7536 | 964527.9394994298 | 35472.060500570224 | -7,295.28 | 914 | 1000000.0 |
| 16-04-2024 | 16.604 | 2,001.3021 | 60,226.4515 | 1033229.6204107031 | -33229.62041070312 | 7,683 | 943 | 1000000.0 |
| 16-05-2024 | 16.999 | 1,399.4616 | 58,826.9898 | 1023789.4483257047 | -23789.448325704667 | 5,925.32 | 973 | 1000000.0 |
| 18-06-2024 | 18.18 | 3,821.4893 | 55,005.5006 | 1069474.6749808814 | -69474.67498088139 | 20,693.36 | 1,006 | 1000000.0 |
| 16-07-2024 | 18.966 | 2,279.5699 | 52,725.9306 | 1043234.3234323432 | -43234.3234323432 | 14,135.61 | 1,034 | 1000000.0000000001 |
| 16-08-2024 | 18.206 | -2,201.0165 | 54,926.9472 | 959928.2927343667 | 40071.707265633275 | -11,975.73 | 1,065 | 1000000.0 |
| 16-09-2024 | 19.056 | 2,450.037 | 52,476.9102 | 1046687.9050862354 | -46687.905086235376 | 15,413.18 | 1,096 | 1000000.0 |
| 16-10-2024 | 18.954 | -282.4019 | 52,759.312 | 994647.355163728 | 5352.644836271997 | -1,747.79 | 1,126 | 1000000.0 |
| 18-11-2024 | 18.121 | -2,425.2804 | 55,184.5925 | 956051.49308853 | 43948.50691146997 | -12,989.8 | 1,159 | 1000000.0 |
| 16-12-2024 | 19.359 | 3,529.0317 | 51,655.5607 | 1068318.5254676896 | -68318.52546768961 | 23,270.44 | 1,187 | 1000000.0 |
| 16-01-2025 | 17.825 | -4,445.421 | 56,100.9818 | 920760.3698538146 | 79239.6301461854 | -22,493.83 | 1,218 | 1000000.0 |
| 17-02-2025 | 17.334 | -1,589.1071 | 57,690.0888 | 972454.4179523143 | 27545.582047685748 | -7,260.63 | 1,250 | 1000000.0 |
| 17-03-2025 | 17.571 | 778.1316 | 56,911.9572 | 1013672.5510557287 | -13672.55105572869 | 3,739.7 | 1,278 | 1000000.0000000001 |
| 16-04-2025 | 19.214 | 4,866.5736 | 52,045.3836 | 1093506.345683228 | -93506.34568322799 | 31,384.53 | 1,308 | 1000000.0 |
| 16-05-2025 | 20.07 | 2,219.7732 | 49,825.6104 | 1044550.8483397523 | -44550.848339752294 | 16,215.44 | 1,338 | 1000000.0 |
| 16-06-2025 | 20.443 | 909.1108 | 48,916.4995 | 1018584.9526656702 | -18584.952665670193 | 6,980.15 | 1,369 | 1000000.0 |
| 16-07-2025 | 20.954 | 1,192.9145 | 47,723.585 | 1024996.3312625348 | -24996.331262534834 | 9,768.78 | 1,399 | 1000000.0 |
| 18-08-2025 | 20.513 | -1,025.9884 | 48,749.5734 | 978953.8990168943 | 21046.100983105716 | -7,949.36 | 1,432 | 999999.9999999999 |
| 16-09-2025 | 20.448 | -154.9649 | 48,904.5383 | 996831.2777263197 | 3168.722273680265 | -1,190.6 | 1,461 | 999999.9999999999 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 16-09-2022 | 78.608 | 334.8511 | 334.8511 | 26321.974148061243 | 26321.974148061243 | 26321.97414806124 |
| 17-10-2022 | 77.525 | 0 | 334.8511 | 0.0 | 26321.974148061243 | 25959.33042220191 |
| 16-11-2022 | 81.417 | 358.1326 | 692.9837 | 29158.079535913304 | 55480.05368397455 | 56420.650383825756 |
| 16-12-2022 | 81.02 | 208.7162 | 901.6998 | 16910.183193651144 | 72390.23687762569 | 73055.71906573637 |
| 16-01-2023 | 79.298 | -261.2083 | 640.4915 | -20713.295893807895 | 51676.940983817796 | 50789.69608934149 |
| 16-02-2023 | 79.558 | -143.2282 | 497.2633 | -11394.950472927769 | 40281.99051089003 | 39561.27341009362 |
| 16-03-2023 | 75.217 | -730.146 | -232.8827 | -54919.39129124605 | -14637.400780356023 | -17516.737854922718 |
| 17-04-2023 | 77.793 | 794.128 | 561.2453 | 61777.60063770437 | 47140.19985734834 | 43660.956954122164 |
| 16-05-2023 | 80.719 | 613.8524 | 1,175.0977 | 49549.549549549585 | 96689.74940689793 | 94852.71030154252 |
| 16-06-2023 | 83.312 | 271.3141 | 1,446.4118 | 22603.71959942754 | 119293.46900632547 | 120503.45820672088 |
| 17-07-2023 | 86.68 | 595.5564 | 2,041.9682 | 51622.83156127599 | 170916.30056760146 | 176997.80464268764 |
| 16-08-2023 | 86.426 | -26.1674 | 2,015.8008 | -2261.540508181555 | 168654.7600594199 | 174217.60420858033 |
| 18-09-2023 | 89.879 | 563.7209 | 2,579.5217 | 50666.666666666744 | 219321.42672608665 | 231844.8312081588 |
| 16-10-2023 | 87.847 | -247.7485 | 2,331.7732 | -21763.95939086296 | 197557.4673352237 | 204839.2837153479 |
| 16-11-2023 | 87.84 | 48.7362 | 2,380.5094 | 4280.988519167178 | 201838.45585439086 | 209103.94982184298 |
| 18-12-2023 | 93.914 | 735.1776 | 3,115.687 | 69043.4670283536 | 270881.92288274446 | 292606.6312310922 |
| 16-01-2024 | 96.101 | 111.2743 | 3,226.9613 | 10693.571773803793 | 281575.49465654825 | 310114.21052776155 |
| 16-02-2024 | 95.228 | -42.6849 | 3,184.2764 | -4064.797656763578 | 277510.6969997847 | 303232.27563214785 |
| 18-03-2024 | 95.104 | -372.9818 | 2,811.2946 | -35472.060500570224 | 242038.63649921445 | 267365.3648545752 |
| 16-04-2024 | 96.292 | 345.0922 | 3,156.3869 | 33229.62041070312 | 275268.2569099176 | 303934.80329025345 |
| 16-05-2024 | 98.16 | 242.3538 | 3,398.7407 | 23789.448325704667 | 299057.70523562224 | 333620.3822659207 |
| 18-06-2024 | 104.2 | 666.7435 | 4,065.4842 | 69474.67498088139 | 368532.38021650363 | 423623.4507766122 |
| 16-07-2024 | 109.565 | 394.5998 | 4,460.0839 | 43234.3234323432 | 411766.70364884683 | 488669.0967945266 |
| 16-08-2024 | 109.487 | -365.9951 | 4,094.0888 | -40071.707265633275 | 371694.99638321355 | 448249.50298163854 |
| 16-09-2024 | 114.294 | 408.4896 | 4,502.5784 | 46687.905086235376 | 418382.90146944893 | 514617.69304081803 |
| 16-10-2024 | 111.734 | -47.9052 | 4,454.6731 | -5352.644836271997 | 413030.25663317693 | 497738.4475589786 |
| 18-11-2024 | 105.575 | -416.2776 | 4,038.3955 | -43948.50691146997 | 369081.74972170696 | 426353.6088369966 |
| 16-12-2024 | 112.074 | 609.5841 | 4,647.9796 | 68318.52546768961 | 437400.2751893966 | 520917.66690077086 |
| 16-01-2025 | 104.902 | -755.3682 | 3,892.6115 | -79239.6301461854 | 358160.6450432112 | 408342.7269859297 |
| 17-02-2025 | 101.591 | -271.142 | 3,621.4695 | -27545.582047685748 | 330615.0629955254 | 367908.7084065247 |
| 17-03-2025 | 99.779 | 137.0283 | 3,758.4978 | 13672.55105572869 | 344287.6140512541 | 375019.1567205477 |
| 16-04-2025 | 104.671 | 893.3357 | 4,651.8336 | 93506.34568322799 | 437793.9597344821 | 486912.07387349295 |
| 16-05-2025 | 111.335 | 400.1513 | 5,051.9849 | 44550.848339752294 | 482344.8080742344 | 562462.7412681215 |
| 16-06-2025 | 111.623 | 166.4975 | 5,218.4824 | 18584.952665670193 | 500929.7607399046 | 582502.6655912688 |
| 16-07-2025 | 113.743 | 219.7615 | 5,438.2439 | 24996.331262534834 | 525926.0920024394 | 618562.179630234 |
| 18-08-2025 | 112.418 | -187.2129 | 5,251.031 | -21046.100983105716 | 504879.9910193337 | 590310.4054363808 |
| 16-09-2025 | 114.549 | -27.6626 | 5,223.3684 | -3168.722273680265 | 501711.26874565345 | 598331.6302706808 |