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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 08-09-2025 | Current Value as on 08-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000.0 | 08-09-2022 to 08-09-2025 | 22 | 49,867.85 | 770604.1044092698 | 1000000.0 | 1000000.0 | 770604.1044092698 | 12.33 |
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 08-09-2025 | Current Value as on 08-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-09-2022 to 08-09-2025 | 22 | 5,178.92 | 770604.1044092698 | 582343.8297177684 | 582343.8297 | -188260.27470926975 | 11.2 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1582343.8297000001 | 582343.8297000001 | 12.15 |
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 |
|---|---|---|---|---|---|---|---|---|
| 08-09-2021 | 12.605 | 79,333.5978 | 79,333.5978 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
| 08-09-2022 | 13.091 | 2,945.2394 | 76,388.3584 | 1038556.1285204282 | -38556.1285204282 | 1,431.39 | 365 | 1000000.0 |
| 10-10-2022 | 12.499 | 0 | 76,388.3584 | 1038556.1285204282 | 0.0 | 0 | 0 | 954778.0918188068 |
| 09-11-2022 | 13.322 | 1,324.5542 | 75,063.8042 | 1017645.710793675 | -17645.71079367504 | 949.71 | 427 | 1000000.0 |
| 08-12-2022 | 13.849 | 2,856.4246 | 72,207.3796 | 1039558.6248311065 | -39558.624831106514 | 3,553.39 | 456 | 1000000.0 |
| 09-01-2023 | 13.594 | -1,354.4859 | 73,561.8655 | 981587.1182034804 | 18412.88179651962 | -1,339.59 | 488 | 999999.9999999999 |
| 08-02-2023 | 13.266 | -1,818.8069 | 75,380.6724 | 975871.7081065176 | 24128.29189348244 | -1,202.23 | 518 | 1000000.0 |
| 08-03-2023 | 13.242 | -136.6211 | 75,517.2935 | 998190.8638625056 | 1809.1361374943517 | -87.03 | 546 | 1000000.0000000001 |
| 10-04-2023 | 13.041 | -1,163.9426 | 76,681.2361 | 984821.0240144994 | 15178.975985500612 | -507.48 | 579 | 1000000.0 |
| 08-05-2023 | 13.715 | 3,768.367 | 72,912.8691 | 1051683.1531324284 | -51683.153132428415 | 4,182.89 | 607 | 1000000.0 |
| 08-06-2023 | 14.27 | 2,835.7843 | 70,077.0848 | 1040466.6423623769 | -40466.64236237691 | 4,721.58 | 638 | 1000000.0 |
| 10-07-2023 | 14.849 | 2,732.4825 | 67,344.6023 | 1040574.6320953049 | -40574.6320953049 | 6,131.69 | 670 | 999999.9999999999 |
| 08-08-2023 | 15.314 | 2,044.8766 | 65,299.7257 | 1031315.2400835073 | -31315.240083507262 | 5,539.57 | 699 | 999999.9999999999 |
| 08-09-2023 | 15.558 | 1,024.1119 | 64,275.6138 | 1015933.1330808409 | -15933.133080840926 | 3,024.2 | 730 | 1000000.0 |
| 09-10-2023 | 15.196 | -1,531.1774 | 65,806.7913 | 976732.2277927754 | 23267.772207224625 | -3,967.28 | 761 | 1000000.0 |
| 08-11-2023 | 15.238 | 181.3811 | 65,625.4102 | 1002763.885232956 | -2763.8852329560323 | 477.58 | 791 | 1000000.0 |
| 08-12-2023 | 16.402 | 4,657.2355 | 60,968.1746 | 1076387.977424859 | -76387.97742485907 | 17,683.52 | 821 | 999999.9999999999 |
| 08-01-2024 | 16.454 | 192.6793 | 60,775.4953 | 1003170.3450798682 | -3170.345079868217 | 741.62 | 852 | 1000000.0 |
| 08-02-2024 | 16.37 | -311.8596 | 61,087.3549 | 994894.8583930959 | 5105.141606904101 | -1,174.15 | 883 | 1000000.0 |
| 11-03-2024 | 16.531 | 594.9467 | 60,492.4082 | 1009835.0641417225 | -9835.064141722512 | 2,335.76 | 915 | 1000000.0 |
| 08-04-2024 | 17.025 | 1,755.257 | 58,737.1512 | 1029883.2496521687 | -29883.249652168714 | 7,758.24 | 943 | 1000000.0 |
| 08-05-2024 | 16.949 | -263.3798 | 59,000.531 | 995535.9765051396 | 4464.02349486039 | -1,144.12 | 973 | 1000000.0000000001 |
| 10-06-2024 | 17.647 | 2,333.6754 | 56,666.8556 | 1041182.3706413356 | -41182.37064133561 | 11,766.39 | 1,006 | 1000000.0000000001 |
| 08-07-2024 | 18.822 | 3,537.5388 | 53,129.3168 | 1066583.5552785178 | -66583.55527851777 | 21,992.88 | 1,034 | 999999.9999999999 |
| 08-08-2024 | 17.94 | -2,612.0433 | 55,741.3601 | 953139.9426203379 | 46860.05737966206 | -13,935.25 | 1,065 | 1000000.0 |
| 09-09-2024 | 18.653 | 2,130.6808 | 53,610.6792 | 1039743.5897435896 | -39743.58974358963 | 12,886.36 | 1,097 | 999999.9999999999 |
| 08-10-2024 | 18.64 | -37.3894 | 53,648.0687 | 999303.0611697851 | 696.9388302149018 | -225.65 | 1,126 | 1000000.0 |
| 08-11-2024 | 18.74 | 286.2757 | 53,361.793 | 1005364.8068669527 | -5364.806866952684 | 1,756.3 | 1,157 | 1000000.0 |
| 09-12-2024 | 19.275 | 1,481.1185 | 51,880.6744 | 1028548.5592315902 | -28548.559231590247 | 9,879.06 | 1,188 | 1000000.0 |
| 08-01-2025 | 18.199 | -3,067.3996 | 54,948.0741 | 944176.394293126 | 55823.60570687405 | -17,159.03 | 1,218 | 1000000.0 |
| 10-02-2025 | 17.835 | -1,121.4521 | 56,069.5262 | 979998.9010385186 | 20001.09896148136 | -5,865.19 | 1,251 | 1000000.0 |
| 10-03-2025 | 17.34 | -1,600.6007 | 57,670.1269 | 972245.5845248107 | 27754.415475189337 | -7,578.84 | 1,279 | 1000000.0000000001 |
| 08-04-2025 | 18.366 | 3,221.6895 | 54,448.4373 | 1059169.5501730104 | -59169.550173010444 | 18,560.15 | 1,308 | 1000000.0 |
| 08-05-2025 | 19.423 | 2,963.0849 | 51,485.3524 | 1057551.9982576498 | -57551.99825764983 | 20,202.31 | 1,338 | 1000000.0 |
| 09-06-2025 | 20.718 | 3,218.1452 | 48,267.2073 | 1066673.5313803223 | -66673.5313803223 | 26,108.81 | 1,370 | 1000000.0000000001 |
| 08-07-2025 | 20.884 | 383.66 | 47,883.5472 | 1008012.3564050585 | -8012.356405058526 | 3,176.32 | 1,399 | 1000000.0 |
| 08-08-2025 | 20.207 | -1,604.254 | 49,487.8013 | 967582.8385366788 | 32417.161463321187 | -12,195.54 | 1,430 | 1000000.0000000001 |
| 08-09-2025 | 20.053 | -380.0489 | 49,867.8502 | 992378.8786064236 | 7621.121393576381 | -2,830.6 | 1,461 | 1000000.0 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-09-2022 | 79.439 | 485.3552 | 485.3552 | 38556.1285204282 | 38556.1285204282 | 38556.1285204282 |
| 10-10-2022 | 77.63 | 0 | 485.3552 | 0.0 | 38556.1285204282 | 37678.12103678095 |
| 09-11-2022 | 80.436 | 219.3758 | 704.7309 | 17645.71079367504 | 56201.83931410324 | 56685.73840818634 |
| 08-12-2022 | 82.519 | 479.3881 | 1,184.119 | 39558.624831106514 | 95760.46414520976 | 97712.31780073616 |
| 09-01-2023 | 80.34 | -229.187 | 954.932 | -18412.88179651962 | 77347.58234869014 | 76719.24064935518 |
| 08-02-2023 | 79.298 | -304.2736 | 650.6584 | -24128.29189348244 | 53219.290455207694 | 51595.90956298465 |
| 08-03-2023 | 78.506 | -23.0446 | 627.6138 | -1809.1361374943517 | 51410.15431771334 | 49271.45197508948 |
| 10-04-2023 | 77.725 | -195.2908 | 432.3231 | -15178.975985500612 | 36231.17833221273 | 33602.30958202072 |
| 08-05-2023 | 80.227 | 644.2115 | 1,076.5345 | 51683.153132428415 | 87914.33146464115 | 86367.13500231296 |
| 08-06-2023 | 82.343 | 491.44 | 1,567.9745 | 40466.64236237691 | 128380.97382701805 | 129111.72441075784 |
| 10-07-2023 | 84.796 | 478.497 | 2,046.4715 | 40574.6320953049 | 168955.60592232295 | 173532.59795924745 |
| 08-08-2023 | 87.317 | 358.6385 | 2,405.11 | 31315.240083507262 | 200270.84600583022 | 210006.99271343803 |
| 08-09-2023 | 89.025 | 178.9737 | 2,584.0837 | 15933.133080840926 | 216203.97908667114 | 230048.05372989923 |
| 09-10-2023 | 86.971 | -267.5348 | 2,316.5489 | -23267.772207224625 | 192936.20687944652 | 201472.57354894571 |
| 08-11-2023 | 86.581 | 31.9225 | 2,348.4714 | 2763.8852329560323 | 195700.09211240255 | 203333.00471463692 |
| 08-12-2023 | 92.571 | 825.1826 | 3,173.654 | 76387.97742485907 | 272088.0695372616 | 293788.32599369815 |
| 08-01-2024 | 94.023 | 33.7188 | 3,207.3728 | 3170.345079868217 | 275258.41461712983 | 301566.8167060306 |
| 08-02-2024 | 94.023 | -54.2967 | 3,153.0761 | -5105.141606904101 | 270153.27301022573 | 296461.67509912647 |
| 11-03-2024 | 96.271 | 102.1602 | 3,255.2363 | 9835.064141722512 | 279988.33715194825 | 313384.8543363345 |
| 08-04-2024 | 98.303 | 303.9912 | 3,559.2275 | 29883.249652168714 | 309871.58680411696 | 349882.7441606364 |
| 08-05-2024 | 97.341 | -45.8596 | 3,513.3679 | -4464.02349486039 | 305407.56330925657 | 341994.7437791852 |
| 10-06-2024 | 102.462 | 401.9282 | 3,915.2961 | 41182.37064133561 | 346589.9339505922 | 401169.0713851422 |
| 08-07-2024 | 108.306 | 614.7725 | 4,530.0687 | 66583.55527851777 | 413173.48922910995 | 490633.61720820115 |
| 08-08-2024 | 107.677 | -435.191 | 4,094.8777 | -46860.05737966206 | 366313.4318494479 | 440924.1466360663 |
| 09-09-2024 | 112.094 | 354.5559 | 4,449.4336 | 39743.58974358963 | 406057.0215930375 | 498754.81120242685 |
| 08-10-2024 | 111.879 | -6.2294 | 4,443.2042 | -696.9388302149018 | 405360.0827628226 | 497101.2441458259 |
| 08-11-2024 | 108.605 | 49.3974 | 4,492.6016 | 5364.806866952684 | 410724.8896297753 | 487919.00041942834 |
| 09-12-2024 | 111.708 | 255.5641 | 4,748.1658 | 28548.559231590247 | 439273.44886136556 | 530408.102520145 |
| 08-01-2025 | 106.447 | -524.4263 | 4,223.7395 | -55823.60570687405 | 383449.8431544915 | 449604.3966650409 |
| 10-02-2025 | 104.228 | -191.8976 | 4,031.8419 | -20001.09896148136 | 363448.74419301015 | 420230.819792489 |
| 10-03-2025 | 99.917 | -277.7747 | 3,754.0672 | -27754.415475189337 | 335694.3287178208 | 375095.1337937799 |
| 08-04-2025 | 100.493 | 588.7928 | 4,342.86 | 59169.550173010444 | 394863.87889083126 | 436427.02668189607 |
| 08-05-2025 | 107.189 | 536.9207 | 4,879.7807 | 57551.99825764983 | 452415.8771484811 | 523058.8152797883 |
| 09-06-2025 | 112.74 | 591.392 | 5,471.1727 | 66673.5313803223 | 519089.4085288034 | 616820.0094204508 |
| 08-07-2025 | 114.267 | 70.1196 | 5,541.2923 | 8012.356405058526 | 527101.7649338619 | 633186.8465278777 |
| 08-08-2025 | 110.04 | -294.5943 | 5,246.698 | -32417.161463321187 | 494684.6034705407 | 577346.6425389514 |
| 08-09-2025 | 112.445 | -67.7764 | 5,178.9215 | -7621.121393576381 | 487063.48207696434 | 582343.8297177684 |