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 20-11-2025 Current Value as on 19-12-2025 Profit Returns (%)
1,000,000 20-12-2022 to 19-12-2025 22 45,568.47 1044455.8805401087 1000000.0000000001 990704.0328 1035159.9133401087 17.353774968048768
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 20-11-2025 Current Value as on 19-12-2025 Profit Returns (%)
20-12-2022 to 19-12-2025 22 7,056.82 1044455.8805401087 832344.7176011424 827277.9217 -217177.9588401087 11.944227484065184
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1817981.9545 817981.9545 16.117423819724866
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
20-12-2021 11.709 85,404.3898 85404.38978563498 1000000.0 1000000.0 0.0 0 1000000.0
20-12-2022 13.785 12,861.771 72542.61878853827 1177299.5131949782 -177299.51319497824 26701.03658997279 365 1000000.0
20-01-2023 13.552 -1,247.2277 73789.84651711925 983097.5698222705 16902.43017772946 -2298.6407037747485 396 1000000.0000000001
20-02-2023 13.047 -2,856.1257 76645.97225415804 962736.127508855 37263.87249114504 -3821.4962361578982 427 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 -2526.626146264133 455 999999.9999999999
20-04-2023 13.314 4,502.588 75108.9079164789 1059947.4564127058 -59947.456412705826 7226.653713564134 486 1000000.0000000001
22-05-2023 13.955 3,450.0043 71658.90361877462 1048144.8099744631 -48144.809974463074 7748.70965264379 518 999999.9999999999
20-06-2023 14.35 1,972.4925 69686.41114982578 1028305.2669294159 -28305.26692941587 5209.352610493889 547 1000000.0
20-07-2023 15.24 4,069.6132 65616.79790026248 1062020.905923345 -62020.90592334489 14369.804384208062 577 1000000.0000000002
21-08-2023 14.998 -1,058.7588 66675.55674089878 984120.7349081367 15879.265091863344 -3482.2578268528164 609 999999.9999999999
20-09-2023 15.572 2,457.7299 64217.82686873877 1038271.7695692758 -38271.769569275784 9494.210496154146 639 1000000.0
20-10-2023 15.25 -1,355.9436 65573.77049180328 979321.8597482662 20678.14025173383 -4801.396369271442 669 1000000.0000000001
20-11-2023 15.267 73.0172 65500.75325866248 1001114.7540983607 -1114.7540983606596 259.7953155149818 700 1000000.0
20-12-2023 16.28 4,075.6918 61425.061425061416 1066352.2630510253 -66352.26305102534 18629.98737139047 730 999999.9999999999
23-01-2024 15.894 -1,491.7625 62916.82395872656 976289.9262899262 23710.073710073833 -6243.026203388637 764 1000000.0
20-02-2024 16.768 3,279.4194 59637.40458015267 1054989.304139927 -54989.30413992703 16590.582636205327 792 1000000.0000000001
20-03-2024 15.96 -3,019.237 62656.64160401002 951812.9770992367 48187.02290076332 -12834.7765884176 821 1000000.0
22-04-2024 16.838 3,267.1654 59389.47618482005 1055012.5313283207 -55012.531328320736 16757.291435025367 854 1000000.0000000001
21-05-2024 17.03 669.5701 58719.90604815032 1011402.7794274855 -11402.77942748554 3562.7826972196463 883 1000000.0
20-06-2024 18.405 4,386.8444 54333.06166802498 1080739.8708162068 -80739.87081620679 29374.309969319253 913 999999.9999999999
22-07-2024 18.804 1,152.8872 53180.17443097213 1021678.8916055417 -21678.891605541692 8179.734946889932 945 999999.9999999999
20-08-2024 18.39 -1,197.2046 54377.3790103317 977983.4077855776 22016.592214422417 -7998.523794701261 974 1000000.0
20-09-2024 19.492 3,074.2803 51303.09870716191 1059923.8716693856 -59923.87166938558 23927.123599570492 1,005 1000000.0
21-10-2024 18.864 -1,707.9276 53011.02629346904 967781.6540119023 32218.345988097717 -12220.221880027524 1,036 1000000.0
21-11-2024 18.149 -2,088.4282 55099.45451540029 962097.1162001697 37902.883799830335 -13449.477749237278 1,067 1000000.0
20-12-2024 18.532 1,138.7379 53960.71659831643 1021103.0910793982 -21103.091079398175 7769.608808263208 1,096 1000000.0000000001
20-01-2025 17.803 -2,209.5918 56170.30837499297 960662.6375998275 39337.36240017251 -13465.25228706686 1,127 999999.9999999999
20-02-2025 17.507 -949.7008 57120.00913920146 983373.588721002 16626.411278998014 -5506.365030880819 1,158 1000000.0
20-03-2025 18.256 2,343.4973 54776.51183172656 1042782.8868452618 -42782.88684526179 15342.876872038178 1,186 1000000.0000000001
21-04-2025 19.939 4,623.5453 50152.966547971315 1092188.8694127959 -92188.86941279587 38051.777685305686 1,218 1000000.0
20-05-2025 19.873 -166.5625 50319.52900920847 996689.904207834 3310.0957921659574 -1359.8159335401238 1,247 1000000.0
20-06-2025 20.516 1,577.0841 48742.44492103724 1032355.4571529209 -32355.45715292089 13889.379564523993 1,278 999999.9999999999
21-07-2025 20.912 923.0111 47819.4338179036 1019302.0081887307 -19302.008188730688 8494.471182138892 1,309 1000000.0
20-08-2025 20.455 -1,068.3687 48887.80249327793 978146.518745218 21853.481254781946 -9343.952434823901 1,339 1000000.0
22-09-2025 20.506 121.5877 48766.21476640983 1002493.2779271572 -2493.2779271572363 1069.6072332586662 1,372 1000000.0
20-10-2025 21.348 1,923.4192 46842.795578040095 1041061.152833317 -41061.15283331706 18539.837556695853 1,400 999999.9999999999
20-11-2025 21.945 1,274.329 45568.4666210982 1027965.1489600899 -27965.148960089893 13044.03120325724 1,431 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-12-2022 81.292 2181.020434913377 2181.020434913377 177299.51319497824 177299.51319497824 177299.51319497824
20-01-2023 79.684 -212.11824428655012 1968.9021906268267 -16902.43017772946 160397.08301724878 156890.00215790805
20-02-2023 78.838 -472.66384853934704 1496.2383420874796 -37263.87249114504 123133.21052610374 117960.43841349271
20-03-2023 75.06 -496.2688850988655 999.9694569886142 -37249.942515520845 85883.26801058289 75057.70744156538
20-04-2023 77.708 771.4451074883644 1771.4145644769787 59947.456412705826 145830.72442328872 137653.08297637707
22-05-2023 80.59 597.4042682027928 2368.8188326797717 48144.809974463074 193975.5343977518 190903.1097256628
20-06-2023 83.359 339.55861909830816 2708.37745177808 28305.26692941587 222280.80132716766 225767.63600276894
20-07-2023 87.828 706.1632500266986 3414.5407018047786 62020.90592334489 284301.70725051255 299892.2807581101
21-08-2023 86.326 -183.9453361891359 3230.5953656156425 -15879.265091863344 268422.4421586492 278884.37553213595
20-09-2023 88.856 430.7167728603109 3661.3121384759534 38271.769569275784 306694.211727925 325329.5513764193
20-10-2023 86.661 -238.6095273737186 3422.7026111022346 -20678.14025173383 286016.07147619117 296614.83098073077
20-11-2023 87.624 12.722017921581525 3435.424629023816 1114.7540983606596 287130.8255745518 301025.64769358287
20-12-2023 92.551 716.9264843278337 4152.3511133516495 66352.26305102534 353483.08862557716 384304.2478918085
23-01-2024 93.118 -254.62395788219072 3897.727155469459 -23710.073710073833 329773.0149155033 362948.55726300506
20-02-2024 96.109 572.1556164347463 4469.882771904206 54989.30413992703 384762.31905543036 429595.9633249413
20-03-2024 94.391 -510.50442203984824 3959.3783498643575 -48187.02290076332 336575.29615466704 373729.6818220466
22-04-2024 97.405 564.7813903631306 4524.159740227488 55012.531328320736 391587.8274829878 440675.7794968585
21-05-2024 98.899 115.29721662995117 4639.45695685744 11402.77942748554 402990.6069104733 458837.65357624396
20-06-2024 104.536 772.3642650972564 5411.821221954696 80739.87081620679 483730.4777266801 565730.1432582561
22-07-2024 109.034 198.8268944140515 5610.648116368748 21678.891605541692 505409.3693322218 611751.40672015
20-08-2024 110.102 -199.96541583642818 5410.682700532319 -22016.592214422417 483392.7771177994 595726.9866940094
20-09-2024 115.734 517.7724062884337 5928.455106820753 59923.87166938558 543316.648787185 686123.823332793
21-10-2024 110.57 -291.384154726397 5637.070952094356 -32218.345988097717 511098.30279908725 623290.9351730729
21-11-2024 105.186 -360.3415264372667 5276.7294256570885 -37902.883799830335 473195.4189992569 555038.0613671666
20-12-2024 107.058 197.1183011021892 5473.847726759278 21103.091079398175 494298.5100786551 586019.1899313948
20-01-2025 104.919 -374.9307789835255 5098.916947775752 -39337.36240017251 454961.1476784826 534973.2672436842
20-02-2025 101.948 -163.08717462822239 4935.8297731475295 -16626.411278998014 438334.73639948457 503197.9737128443
20-03-2025 103.338 414.0092400207261 5349.839013168255 42782.88684526179 481117.62324474636 552841.6639427812
21-04-2025 107.596 856.8057308152336 6206.644743983489 92188.86941279587 573306.4926575422 667810.1478736475
20-05-2025 109.886 -30.122998308846963 6176.521745674642 -3310.0957921659574 569996.3968653763 678713.2685452037
20-06-2025 111.804 289.3944505824558 6465.916196257098 32355.45715292089 602351.8540182972 722915.2944063286
21-07-2025 113.427 170.1711954713665 6636.087391728464 19302.008188730688 621653.8622070279 752711.4845815846
20-08-2025 113.655 -192.27910126947293 6443.808290458991 -21853.481254781946 599800.3809522459 732371.0312521167
22-09-2025 114.374 21.799341871030446 6465.607632330021 2493.2779271572363 602293.6588794031 739497.4073401138
20-10-2025 115.954 354.115880722675 6819.723513052696 41061.15283331706 643354.8117127202 790774.2202325122
20-11-2025 117.949 237.0952611729637 7056.81877422566 27965.148960089893 671319.9606728101 832344.7176011424