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 14-01-2026 Profit Returns (%)
1,000,000 16-01-2023 to 14-01-2026 22 46,191.51 853713.0179141457 1000000.0000000001 1010115.9407 863828.9586141458 14.17378913026886
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 14-01-2026 Profit Returns (%)
16-01-2023 to 14-01-2026 22 5,600.31 853713.0179141457 653684.5349104734 649008.2793 -204704.73861414567 10.460683921737255
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1659124.2200000002 659124.2200000002 13.512876745250644
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
17-01-2022 12.88 77,639.7516 77639.75155279503 1000000.0 1000000.0 0.0 0 1000000.0
16-01-2023 13.427 3,162.9511 74476.80047665152 1042468.9440993789 -42468.94409937889 1730.1342386504955 364 1000000.0
16-02-2023 13.274 -858.4413 75335.24182612626 988605.0495270722 11394.950472927769 -338.22589169304825 395 1000000.0
16-03-2023 12.545 0 75335.24182612626 988605.0495270722 0.0 0.0 0 945080.608708754
17-04-2023 13.32 260.1668 75075.07507507507 1003465.4211240018 -3465.4211240018485 114.47337046252339 455 1000000.0
16-05-2023 13.98 3,544.3168 71530.75822603719 1049549.5495495496 -49549.549549549585 3898.7485339416685 484 999999.9999999999
16-06-2023 14.296 1,581.122 69949.63626189144 1022603.7195994275 -22603.71959942754 2238.8687012303694 515 1000000.0
17-07-2023 15.034 3,433.739 66515.89729945456 1051622.831561276 -51622.83156127599 7396.2737250890295 546 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -319.63105848965967 576 1000000.0000000001
18-09-2023 15.76 3,214.89 63451.77664974619 1050666.6666666667 -50666.666666666744 9258.883248730976 609 1000000.0
16-10-2023 15.417 -1,411.6858 64863.462411623535 978236.040609137 21763.95939086296 -3581.4467778828116 637 1000000.0
16-11-2023 15.483 276.4961 64586.96635019053 1004280.9885191672 -4280.988519167178 719.7192479101055 668 1000000.0
18-12-2023 16.552 4,171.3066 60415.65973900435 1069043.4670283536 -69043.4670283536 15317.037876275637 700 1000000.0
16-01-2024 16.729 639.2236 59776.436128878 1010693.5717738038 -10693.571773803793 2460.3716753763397 729 1000000.0
16-02-2024 16.661 -243.9708 60020.40693835904 995935.2023432364 4064.797656763578 -922.4536306478055 760 1000000.0
18-03-2024 16.07 -2,207.3466 62227.75357809583 964527.9394994298 35472.060500570224 -7041.435780760361 791 1000000.0
16-04-2024 16.604 2,001.3021 60226.45145748013 1033229.6204107031 -33229.62041070312 7452.849097172873 820 1000000.0
16-05-2024 16.999 1,399.4616 58826.989822930766 1023789.4483257047 -23789.448325704667 5764.382472708835 850 1000000.0
18-06-2024 18.18 3,821.4893 55005.500550055 1069474.6749808814 -69474.67498088139 20253.893146241546 883 1000000.0
16-07-2024 18.966 2,279.5699 52725.930612675314 1043234.3234323432 -43234.3234323432 13873.462638892792 911 1000000.0000000001
16-08-2024 18.206 -2,201.0165 54926.94716027683 959928.2927343667 40071.707265633275 -11722.614132525692 942 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 15131.428516613647 973 1000000.0
16-10-2024 18.954 -282.4019 52759.312018571276 994647.355163728 5352.644836271997 -1715.3088918178805 1,003 1000000.0
18-11-2024 18.121 -2,425.2804 55184.592461784676 956051.49308853 43948.50691146997 -12710.894802881412 1,036 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 22864.59664782071 1,064 1000000.0
16-01-2025 17.825 -4,445.421 56100.98176718093 920760.3698538146 79239.6301461854 -21982.60707281272 1,095 1000000.0
17-02-2025 17.334 -1,589.1071 57690.08884273682 972454.4179523143 27545.582047685748 -7077.88291452592 1,127 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3650.215525719839 1,155 1000000.0000000001
16-04-2025 19.214 4,866.5736 52045.383574476946 1093506.345683228 -93506.34568322799 30824.877358049645 1,185 1000000.0
16-05-2025 20.07 2,219.7732 49825.610363726955 1044550.8483397523 -44550.848339752294 15960.169385292424 1,215 1000000.0
16-06-2025 20.443 909.1108 48916.49953529325 1018584.9526656702 -18584.952665670193 6875.605195444097 1,246 1000000.0
16-07-2025 20.954 1,192.9145 47723.58499570488 1024996.3312625348 -24996.331262534834 9631.591992636548 1,276 1000000.0
18-08-2025 20.513 -1,025.9884 48749.57344123238 978953.8990168943 21046.100983105716 -7831.3698047114485 1,309 999999.9999999999
16-09-2025 20.448 -154.9649 48904.538341158055 996831.2777263197 3168.722273680265 -1172.7743626375316 1,338 999999.9999999999
16-10-2025 21.141 1,603.0862 47301.45215458115 1033890.8450704224 -33890.845070422394 13243.094987311826 1,368 1000000.0
17-11-2025 21.889 1,616.4049 45685.04728402394 1035381.4862116268 -35381.48621162679 14562.191478849913 1,400 1000000.0
16-12-2025 21.649 -506.4627 46191.510000461916 989035.5886518343 10964.411348165711 -4441.171560444599 1,429 1000000.0000000001
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-01-2023 79.298 535.5613521069748 535.5613521069748 42468.94409937889 42468.94409937889 42468.94409937889
16-02-2023 79.558 -143.22821680946942 392.3331352975054 -11394.950472927769 31073.99362645112 31213.23957799894
16-03-2023 75.217 0.0 392.3331352975054 0.0 31073.99362645112 29510.121437672464
17-04-2023 77.793 44.546696026658545 436.87983132416394 3465.4211240018485 34539.41475045297 33986.19271820069
16-05-2023 80.719 613.8523711833594 1050.7322025075234 49549.549549549585 84088.96430000255 84814.05265420477
16-06-2023 83.312 271.31409160058024 1322.0462941081037 22603.71959942754 106692.68389943009 110142.32085473432
17-07-2023 86.68 595.5564324097368 1917.6027265178404 51622.83156127599 158315.51546070608 166217.80433456643
16-08-2023 86.426 -26.16736292529511 1891.4353635925454 -2261.540508181555 156053.97495252453 163469.19273384934
18-09-2023 89.879 563.7208543337904 2455.1562179263356 50666.666666666744 206720.64161919127 220666.98571100112
16-10-2023 87.847 -247.74846484072265 2207.407753085613 -21763.95939086296 184956.6822283283 193914.14888531182
16-11-2023 87.84 48.736208096165505 2256.1439611817786 4280.988519167178 189237.6707474955 198179.68555020745
18-12-2023 93.914 735.1775776599186 2991.3215388416975 69043.4670283536 258281.13777584909 280926.9709987792
16-01-2024 96.101 111.27430280438074 3102.595841646078 10693.571773803793 268974.7095496529 298162.5629780297
16-02-2024 95.228 -42.684899995417084 3059.910941650661 -4064.797656763578 264909.9118928893 291389.1991515091
18-03-2024 95.104 -372.98179362140627 2686.9291480292545 -35472.060500570224 229437.85139231908 255537.7096941742
16-04-2024 96.292 345.09222376420803 3032.0213717934625 33229.62041070312 262667.4718030222 291959.4019327361
16-05-2024 98.16 242.35379304915105 3274.3751648426137 23789.448325704667 286456.92012872687 321412.66618095094
18-06-2024 104.2 666.7435218894567 3941.1186867320703 69474.67498088139 355931.59510960826 410664.56715748174
16-07-2024 109.565 394.5997666439392 4335.718453376009 43234.3234323432 399165.91854195145 475042.99234414246
16-08-2024 109.487 -365.99511600129034 3969.723337374719 -40071.707265633275 359094.2112763182 434633.09903914586
16-09-2024 114.294 408.4895540118937 4378.212891386613 46687.905086235376 405782.11636255356 500403.4642081415
16-10-2024 111.734 -47.905246713372804 4330.30764467324 -5352.644836271997 400429.47152628156 483842.5943699198
18-11-2024 105.575 -416.2775932888465 3914.0300513843936 -43948.50691146997 356480.9646148116 413223.72267490736
16-12-2024 112.074 609.5840736271537 4523.614125011547 68318.52546768961 424799.4900825012 506979.5294465441
16-01-2025 104.902 -755.3681545269433 3768.2459704846037 -79239.6301461854 345559.8599363158 395296.5387957759
17-02-2025 101.591 -271.14195202021585 3497.104018464388 -27545.582047685748 318014.27788863005 355274.2943398156
17-03-2025 99.779 137.02834319574953 3634.1323616601376 13672.55105572869 331686.82894435874 362610.0929140869
16-04-2025 104.671 893.3357442197743 4527.4681058799115 93506.34568322799 425193.17462758673 473894.61411055626
16-05-2025 111.335 400.15133012756365 4927.619436007475 44550.848339752294 469744.022967339 548616.5099078922
16-06-2025 111.623 166.49751991677513 5094.11695592425 18584.952665670193 488328.9756330092 568620.6169711326
16-07-2025 113.743 219.76149092722045 5313.8784468514705 24996.331262534834 513325.30689554405 604416.4761802268
18-08-2025 112.418 -187.2129105935501 5126.66553625792 -21046.100983105716 492279.20591243834 576329.486255043
16-09-2025 114.549 -27.662592197926344 5099.002944059994 -3168.722273680265 489110.4836387581 584085.6882391282
16-10-2025 115.18 294.24244721672505 5393.245391276719 33890.845070422394 523001.32870918047 621194.0041672525
17-11-2025 117.548 300.99607149102314 5694.241462767742 35381.48621162679 558382.8149208073 669346.6954654225
16-12-2025 116.723 -93.93531136250535 5600.306151405236 -10964.411348165711 547418.4035726415 653684.5349104734