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 11-12-2025 Current Value as on 11-12-2025 Profit Returns (%)
1,000,000 11-12-2022 to 11-12-2025 24 45,913.68 892087.2195160108 1000000.0 1000000.0 892087.2195160108 14.681091168669912
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 11-12-2025 Current Value as on 11-12-2025 Profit Returns (%)
11-12-2022 to 11-12-2025 24 5,943.07 892087.2195160108 693009.2241648888 693009.2242 -199077.99531601078 11.368586193343774
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1693009.2242 693009.2242 14.078555118653583
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
13-12-2021 12.585 79,459.6742 79459.6742153357 1000000.0 1000000.0 0.0 0 1000000.0
12-12-2022 13.847 7,241.8653 72217.80891167762 1100278.1088597535 -100278.10885975347 9139.23401321649 364 1000000.0
11-01-2023 13.481 -1,960.6645 74178.47340701729 973568.2819383261 26431.71806167392 -1756.7553878243311 394 1000000.0
13-02-2023 13.161 -1,803.5948 75982.06823189728 976262.8885097544 23737.11149024556 -1038.8706191308725 427 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 -252.69389592708475 455 1000000.0
11-04-2023 13.153 2,892.0868 76028.28252109785 1038039.6180254126 -38039.61802541255 1642.7053172990431 484 1000000.0
11-05-2023 13.818 3,658.9092 72369.37328122738 1050558.80787653 -50558.8078765301 4511.435092760281 514 999999.9999999999
12-06-2023 14.27 2,292.2885 70077.0847932726 1032710.9567231147 -32710.95672311471 3862.5061022038017 546 1000000.0
11-07-2023 14.814 2,573.3721 67503.71270419873 1038121.9341275403 -38121.93412754033 5736.046386545658 575 999999.9999999999
11-08-2023 15.106 1,304.8513 66198.86137958427 1019711.0841096259 -19711.084109625896 3289.5301893530295 606 1000000.0
11-09-2023 15.706 2,528.9263 63669.93505666624 1039719.3168277505 -39719.31682775053 7892.779053827158 637 999999.9999999999
11-10-2023 15.463 -1,000.5687 64670.50378322448 984528.20578123 15471.794218769995 -2879.6367950346003 667 1000000.0
13-11-2023 15.353 -463.3463 65133.85006187716 992886.2445838454 7113.755416154629 -1282.5424993106237 700 1000000.0
11-12-2023 16.392 4,128.4816 61005.36847242557 1067674.0702142904 -67674.0702142904 15717.129411042186 728 1000000.0
11-01-2024 16.556 604.3054 60401.06305870983 1010004.8804294779 -10004.880429477897 2399.6967978652287 759 1000000.0
12-02-2024 16.122 -1,625.9807 62027.04379109292 973785.9386325198 26214.0613674802 -5751.093850438993 791 1000000.0
11-03-2024 16.531 1,534.6356 60492.40820277056 1025369.0609105569 -25369.06091055693 6055.672031520029 819 1000000.0
12-04-2024 16.942 1,467.4997 59024.90851139181 1024862.3797713388 -24862.379771338776 6393.896155337211 851 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1623.621543268989 882 1000000.0
11-06-2024 17.698 2,903.5572 56503.55972426263 1051387.1561813105 -51387.156181310536 14845.888210817084 911 1000000.0000000001
11-07-2024 18.831 3,399.6353 53103.92438001168 1064018.5331675897 -64018.53316758969 21234.122360191446 941 1000000.0
12-08-2024 18.193 -1,862.2714 54966.195789589394 966119.6962455526 33880.30375444738 -10443.618064911829 973 999999.9999999999
11-09-2024 18.58 1,144.8825 53821.31324004306 1021271.9177705708 -21271.917770570843 6863.570884530256 1,003 1000000.0
11-10-2024 18.75 487.9799 53333.333333333336 1009149.6232508074 -9149.623250807403 3008.3961248654737 1,033 1000000.0
11-11-2024 18.738 -34.1552 53367.48852598997 999360.0 640.0 -210.15690041626638 1,064 1000000.0
11-12-2024 19.362 1,719.9315 51647.55707055057 1033301.3128402176 -33301.31284021761 11655.975473512792 1,094 1000000.0
13-01-2025 17.328 -6,062.5076 57710.0646352724 894948.8689185001 105051.13108149986 -28754.47337947563 1,127 1000000.0000000001
11-02-2025 17.506 586.7926 57123.27202102137 1010272.3915050786 -10272.391505078645 2887.6064547293504 1,156 1000000.0
11-03-2025 17.424 -268.8308 57392.102846648304 995315.8916942762 4684.108305723756 -1300.8723652087494 1,184 1000000.0
11-04-2025 18.495 3,323.4356 54068.667207353334 1061466.9421487604 -61466.94214876043 19641.50462823326 1,215 1000000.0
12-05-2025 19.866 3,731.4076 50337.25963958522 1074128.1427412813 -74128.1427412813 27168.378500919618 1,246 1000000.0
11-06-2025 20.605 1,805.3499 48531.9097306479 1037199.2348736535 -37199.234873653506 14478.906269677316 1,276 1000000.0
11-07-2025 20.799 452.6752 48079.23457858551 1009415.1904877457 -9415.190487745684 3718.273699040484 1,306 999999.9999999999
11-08-2025 20.352 -1,055.9855 49135.22012578616 978508.5821433723 21491.417856627726 -8201.839745107485 1,337 999999.9999999999
11-09-2025 20.257 -230.4313 49365.65137976995 995332.1540880504 4667.84591194964 -1767.8685805636394 1,368 1000000.0
13-10-2025 20.85 1,404.0207 47961.630695443644 1029273.8312682036 -29273.83126820356 11604.230955956951 1,400 1000000.0
11-11-2025 21.435 1,308.9598 46652.670865407046 1028057.5539568345 -28057.553956834483 11584.294495823891 1,429 1000000.0
11-12-2025 21.78 738.9886 45913.682277318636 1016095.1714485656 -16095.171448565554 6795.000067472923 1,459 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-12-2022 82.021 1222.590664095213 1222.590664095213 100278.10885975347 100278.10885975347 100278.10885975347
11-01-2023 79.573 -332.1694301041047 890.4212339911082 -26431.71806167392 73846.39079807955 70853.48885237444
13-02-2023 78.774 -301.331803516967 589.0894304741412 -23737.11149024556 50109.27930783399 46404.930796169996
13-03-2023 75.824 -491.02148968175777 98.06794079238341 -37231.2134336296 12878.065874204389 7435.903542641679
11-04-2023 77.978 487.8250022495134 585.8929430418968 38039.61802541255 50917.68389961694 45686.759912521025
11-05-2023 80.451 628.4422552426956 1214.3351982845925 50558.8078765301 101476.49177614704 97694.48103719373
12-06-2023 82.297 397.4744732264203 1611.8096715110128 32710.95672311471 134187.44849926175 132647.1005363418
11-07-2023 85.229 447.28829538702 2059.0979668980326 38121.93412754033 172309.38262680208 175494.8606207524
11-08-2023 86.567 227.69743793392283 2286.7954048319552 19711.084109625896 192020.46673642797 197961.01781008785
11-09-2023 89.747 442.5698555689943 2729.3652604009494 39719.31682775053 231739.7835641785 244952.34402520402
11-10-2023 88.306 -175.2066022554526 2554.1586581454967 -15471.794218769995 216267.9893454085 225547.53446619623
13-11-2023 86.474 -82.2646739615911 2471.8939841839056 -7113.755416154629 209154.23392925388 213754.56038831905
11-12-2023 92.665 730.3088567883278 3202.2028409722334 67674.0702142904 276828.3041435443 296732.126258692
11-01-2024 94.697 105.65150352680546 3307.8543444990387 10004.880429477897 286833.1845730222 313243.88286102546
12-02-2024 93.366 -280.76667488679175 3027.087669612247 -26214.0613674802 260619.12320554198 282627.06736101705
11-03-2024 96.271 263.5171641569832 3290.60483376923 25369.06091055693 285988.1841160989 316789.81795179757
12-04-2024 97.972 253.77025855692216 3544.3750923261523 24862.379771338776 310850.5638874377 347249.5165453778
13-05-2024 96.67 -66.55337775671603 3477.821714569436 -6433.715027741739 304416.84885969595 336201.0251474274
11-06-2024 102.469 501.489779165509 3979.311493734945 51387.156181310536 355804.0050410065 407756.06945152604
11-07-2024 108.484 590.1195859996837 4569.431079734629 64018.53316758969 419822.5382085962 495710.16125393147
12-08-2024 108.622 -311.9101448550697 4257.520934879559 -33880.30375444738 385942.2344541488 462460.4389884874
11-09-2024 112.251 189.5031471485407 4447.0240820281 21271.917770570843 407214.15222471964 499182.90023173625
11-10-2024 111.771 81.86044010349198 4528.884522131591 9149.623250807403 416363.77547552704 506197.9519231701
11-11-2024 108.544 -5.89622641509434 4522.988295716497 -640.0 415723.77547552704 490943.24157025147
11-12-2024 111.966 297.42343961754113 4820.411735334039 33301.31284021761 449025.08831574465 539722.220358411
13-01-2025 102.775 -1022.1467388129395 3798.2649965210994 -105051.13108149986 343973.9572342448 390366.685017456
11-02-2025 102.557 100.16275344519288 3898.427749966292 10272.391505078645 354246.34873932344 399811.05475329305
11-03-2025 99.927 -46.87530202771779 3851.5524479385745 -4684.108305723756 349562.2404335997 384874.081465158
11-04-2025 101.57 605.1682794994628 4456.720727438037 61466.94214876043 411029.1825823601 452669.1242858814
12-05-2025 110.408 671.4019159959541 5128.1226434339915 74128.1427412813 485157.3253236414 566185.7648162601
11-06-2025 112.82 329.7219896618818 5457.844633095873 37199.234873653506 522356.5601972949 615754.0315058763
11-07-2025 113.02 83.30552546226937 5541.150158558143 9415.190487745684 531771.7506850406 626260.7909202413
11-08-2025 111.058 -193.51526100440964 5347.634897553733 -21491.417856627726 510280.3328284129 593897.6364525225
11-09-2025 113.559 -41.105028328442835 5306.52986922529 -4667.84591194964 505612.48691646324 602604.2254193547
13-10-2025 113.867 257.08792949848123 5563.617798723772 29273.83126820356 534886.3181846668 633512.4678872797
11-11-2025 116.218 241.42175873646494 5805.039557460236 28057.553956834483 562943.8721415013 674650.0872889138
11-12-2025 116.608 138.02802079244609 5943.067578252682 16095.171448565554 579039.0435900668 693009.2241648888