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 16-12-2025 Current Value as on 16-12-2025 Profit Returns (%)
1,000,000 16-12-2022 to 16-12-2025 22 46,191.51 976531.8709612805 1000000.0000000001 1000000.0 976531.8709612805 15.227307535139797
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 16-12-2025 Current Value as on 16-12-2025 Profit Returns (%)
16-12-2022 to 16-12-2025 22 6,143.33 976531.8709612805 717068.1928604458 717068.1929 -259463.67806128052 11.295974004482066
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1717068.1929000001 717068.1929000001 14.460782348360745
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
16-12-2021 12.386 80,736.3152 80736.31519457452 1000000.0 1000000.0 0.0 0 1000000.0
16-12-2022 13.711 7,802.1747 72934.14047115455 1106975.6176328112 -106975.61763281119 10337.881508531467 365 1000000.0
16-01-2023 13.427 -1,542.66 74476.80047665152 979286.7041061921 20713.295893807895 -1605.9090657223526 396 1000000.0
16-02-2023 13.274 -858.4413 75335.24182612626 988605.0495270722 11394.950472927769 -762.2959183335738 427 1000000.0
16-03-2023 12.545 -4,377.7913 79713.03308090873 945080.608708754 54919.39129124605 -696.0688095104153 455 1000000.0
17-04-2023 13.32 4,637.958 75075.07507507507 1061777.6006377044 -61777.60063770437 4331.852777448645 487 1000000.0
16-05-2023 13.98 3,544.3168 71530.75822603719 1049549.5495495496 -49549.549549549585 5649.641057366388 516 999999.9999999999
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994275 -22603.71959942754 3019.9429515183692 547 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 9092.540772532851 578 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -394.11112589243913 608 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 10847.038917089698 641 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -4278.81954425022 669 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 856.3083022580091 700 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 17377.663342201617 732 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2776.1481387787603 761 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -1042.9752105314387 792 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -8131.865020790339 823 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 8441.492344757033 852 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 6455.716520176224 882 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 22141.70884704218 915 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 14999.570187958363 943 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -12809.916307040847 974 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 16341.746794982682 1,005 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1854.8154101843663 1,035 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -13908.983341828834 1,068 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 24607.9383277132 1,096 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -24178.645069570965 1,127 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -7862.90180985053 1,159 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 4034.612556140987 1,187 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 33228.96473014889 1,217 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 17056.737351402924 1,247 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 7324.705944690348 1,278 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 10220.891775193208 1,308 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -8338.208096802038 1,341 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1249.3270232008167 1,370 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 14035.019563480822 1,400 1000000.0
17-11-2025 21.889 1,616.4049 45685.04728402394 1035381.4862116268 -35381.48621162679 15360.695484905178 1,432 1000000.0
16-12-2025 21.649 -506.4627 46191.510000461916 989035.5886518343 10964.411348165711 -4691.36414236496 1,461 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-12-2022 81.02 1320.3606224736016 1320.3606224736016 106975.61763281119 106975.61763281119 106975.61763281119
16-01-2023 79.298 -261.20830151842284 1059.1523209551788 -20713.295893807895 86262.3217390033 83988.66074710377
16-02-2023 79.558 -143.22821680946942 915.9241041457094 -11394.950472927769 74867.37126607553 72869.08987762436
16-03-2023 75.217 -730.1459948049783 185.77810934073113 -54919.39129124605 19947.979974829475 13973.672050281773
17-04-2023 77.793 794.1280145733467 979.9061239140779 61777.60063770437 81725.58061253384 76229.83709764786
16-05-2023 80.719 613.8523711833594 1593.7584950974374 49549.549549549585 131275.13016208343 128646.59196577004
16-06-2023 83.312 271.31409160058024 1865.0725866980176 22603.71959942754 153878.84976151097 155382.92734298523
17-07-2023 86.68 595.5564324097368 2460.629019107754 51622.83156127599 205501.68132278696 213287.32337626014
16-08-2023 86.426 -26.16736292529511 2434.461656182459 -2261.540508181555 203240.1408146054 210400.7830972252
18-09-2023 89.879 563.7208543337904 2998.1825105162497 50666.666666666744 253906.80748127215 269473.64586269
16-10-2023 87.847 -247.74846484072265 2750.434045675527 -21763.95939086296 232142.84809040918 241617.379610458
16-11-2023 87.84 48.736208096165505 2799.170253771693 4280.988519167178 236423.83660957636 245879.11509130552
18-12-2023 93.914 735.1775776599186 3534.3478314316117 69043.4670283536 305467.30363792996 331924.7422410684
16-01-2024 96.101 111.27430280438074 3645.6221342359922 10693.571773803793 316160.87541173375 350347.9327222131
16-02-2024 95.228 -42.684899995417084 3602.937234240575 -4064.797656763578 312096.0777549702 343100.5069422615
18-03-2024 95.104 -372.98179362140627 3229.9554406191687 -35472.060500570224 276624.01725439995 307181.6822246454
16-04-2024 96.292 345.09222376420803 3575.0476643833767 33229.62041070312 309853.6376651031 344248.4896988041
16-05-2024 98.16 242.35379304915105 3817.401457432528 23789.448325704667 333643.08599080774 374716.12706157693
18-06-2024 104.2 666.7435218894567 4484.1449793219845 69474.67498088139 403117.76097168913 467247.9068453508
16-07-2024 109.565 394.5997666439392 4878.744745965923 43234.3234323432 446352.0844040323 534539.6680917564
16-08-2024 109.487 -365.99511600129034 4512.749629964633 -40071.707265633275 406280.37713839905 494087.41873593774
16-09-2024 114.294 408.4895540118937 4921.239183976526 46687.905086235376 452968.28222463443 562468.1112934131
16-10-2024 111.734 -47.905246713372804 4873.3339372631535 -5352.644836271997 447615.63738836243 544517.0941461612
18-11-2024 105.575 -416.2775932888465 4457.056343974307 -43948.50691146997 403667.13047689246 470553.7235150875
16-12-2024 112.074 609.5840736271537 5066.640417601461 68318.52546768961 471985.6559445821 567838.6581622661
16-01-2025 104.902 -755.3681545269433 4311.2722630745175 -79239.6301461854 392746.0257983967 452261.082941043
17-02-2025 101.591 -271.14195202021585 4040.1303110543017 -27545.582047685748 365200.4437507109 410440.87843031756
17-03-2025 99.779 137.02834319574953 4177.158654250051 13672.55105572869 378872.9948064396 416792.7133624158
16-04-2025 104.671 893.3357442197743 5070.494398469825 93506.34568322799 472379.3404896676 530733.7191822351
16-05-2025 111.335 400.15133012756365 5470.645728597388 44550.848339752294 516930.1888294199 609074.3421933902
16-06-2025 111.623 166.49751991677513 5637.143248514163 18584.952665670193 535515.1414950901 629234.8408288965
16-07-2025 113.743 219.76149092722045 5856.904739441384 24996.331262534834 560511.4727576249 666181.9157782813
18-08-2025 112.418 -187.2129105935501 5669.691828847834 -21046.100983105716 539465.3717745192 637375.4160154158
16-09-2025 114.549 -27.662592197926344 5642.029236649907 -3168.722273680265 536296.649500839 646288.8070290103
16-10-2025 115.18 294.24244721672505 5936.271683866632 33890.845070422394 570187.4945712613 683739.7725477588
17-11-2025 117.548 300.99607149102314 6237.267755357655 35381.48621162679 605568.9807828881 733178.3501067817
16-12-2025 116.723 -93.93531136250535 6143.332443995149 -10964.411348165711 594604.5694347224 717068.1928604458