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 18-12-2025 Current Value as on 16-01-2026 Profit Returns (%)
1,000,000 18-01-2023 to 16-01-2026 22 46,334.91 936686.5608319733 1000000.0 1018626.6333 955313.1941319733 14.473401757201762
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 18-12-2025 Current Value as on 16-01-2026 Profit Returns (%)
18-01-2023 to 16-01-2026 22 5,643.43 936686.5608319733 657171.2057095392 654727.6027 -281958.9581319733 10.419823717646008
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1673354.236 673354.236 13.745777515958588
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
18-01-2022 12.842 77,869.4907 77869.4907335306 1000000.0 1000000.0 0.0 0 1000000.0
18-01-2023 13.543 4,030.6072 73838.88355608063 1054586.513004205 -54586.51300420496 2825.4556313924245 365 1000000.0
20-02-2023 13.047 -2,807.0887 76645.97225415804 963375.913756184 36624.08624381595 -575.4531831058689 398 1000000.0
20-03-2023 12.561 -2,965.5236 79611.49590000795 962750.0574844792 37249.942515520845 833.3121444838292 426 999999.9999999999
18-04-2023 13.321 4,542.0567 75069.43923128895 1060504.7368840058 -60504.73688400583 2175.6451443163987 455 1000000.0000000001
18-05-2023 13.925 3,256.1538 71813.28545780969 1045341.9412956988 -45341.94129569875 3526.414536678043 485 1000000.0
19-06-2023 14.278 1,775.465 70037.82042302843 1025350.0897666068 -25350.089766606805 2549.5677899458865 517 1000000.0
18-07-2023 15.019 3,455.4914 66582.32904987015 1051898.0249334641 -51898.02493346413 7522.604719365562 546 999999.9999999999
18-08-2023 14.947 -320.7284 66903.05746972637 995206.0723084091 4793.927691590856 -675.1333237973336 577 999999.9999999999
18-09-2023 15.76 3,451.2808 63451.77664974619 1054392.1857228875 -54392.185722887516 10070.837432702141 608 1000000.0
18-10-2023 15.343 -1,724.5252 65176.301896630386 973540.6091370558 26459.390862944187 -4313.037642457368 638 1000000.0
20-11-2023 15.267 -324.4514 65500.75325866247 995046.6010558561 4953.398944143904 -786.7945529278157 671 999999.9999999999
18-12-2023 16.552 5,085.0935 60415.65973900435 1084168.4679373812 -84168.46793738124 18865.69695793163 699 1000000.0
18-01-2024 16.108 -1,665.2938 62080.95356344673 973175.4470758821 26824.55292411789 -5438.84963062882 730 1000000.0
19-02-2024 16.701 2,204.2995 59876.654092569304 1036814.0054631239 -36814.0054631239 8506.39165811599 762 1000000.0
18-03-2024 16.07 -2,351.0995 62227.75357809583 962217.8312675888 37782.16873241123 -7589.349139279616 790 1000000.0
18-04-2024 16.471 1,514.9857 60712.76789508834 1024953.3291848163 -24953.329184816335 5497.883043634173 821 1000000.0000000001
21-05-2024 17.03 1,992.8618 58719.90604815032 1033938.4372533546 -33938.43725335458 8346.105414976453 854 1000000.0
18-06-2024 18.18 3,714.4055 55005.500550055 1067527.8919553729 -67527.89195537288 19827.496548832805 882 1000000.0
18-07-2024 19.013 2,409.9081 52595.59248934939 1045819.5819581959 -45819.58195819589 14871.542642614364 912 1000000.0
19-08-2024 18.207 -2,328.3379 54923.93035645631 957607.9524535843 42392.047546415706 -12491.53265702863 944 1000000.0
18-09-2024 19.293 3,091.6596 51832.27077178251 1059647.3883671116 -59647.38836711156 19944.295980730658 974 999999.9999999999
18-10-2024 18.966 -893.6598 52725.93061267531 983050.8474576272 16949.152542372816 -5472.7728656274985 1,004 999999.9999999999
18-11-2024 18.121 -2,458.6618 55184.592461784676 955446.5886322892 44553.411367710796 -12979.275901448333 1,035 1000000.0
18-12-2024 18.911 2,305.3159 52879.27661149595 1043595.8280448101 -43595.8280448101 13990.961895402279 1,065 1000000.0
20-01-2025 17.803 -3,291.0318 56170.30837499297 941409.7615144625 58590.23848553747 -16326.808578708722 1,098 999999.9999999999
18-02-2025 17.316 -1,579.7494 57750.05775005776 972645.0598213782 27354.940178621793 -7067.798704039839 1,127 1000000.0
18-03-2025 17.935 1,993.1578 55756.89991636465 1035747.2857472858 -35747.285747285816 10151.152846998973 1,155 1000000.0
21-04-2025 19.939 5,603.9334 50152.966547971315 1111736.8274323947 -111736.82743239473 39771.115115487504 1,189 1000000.0
19-05-2025 20.1 401.7228 49751.24378109453 1008074.6276142235 -8074.627614223515 2915.703841991755 1,217 1000000.0
18-06-2025 20.379 681.1226 49070.12120319937 1013880.5970149254 -13880.597014925443 5133.620869595812 1,247 1000000.0
18-07-2025 20.648 639.2804 48430.840759395585 1013199.8626036606 -13199.862603660556 4990.223144332346 1,277 1000000.0
18-08-2025 20.513 -318.7327 48749.57344123239 993461.8364974817 6538.1635025183205 -2444.998402370109 1,308 1000000.0
18-09-2025 20.639 297.6136 48451.95988177722 1006142.4462535952 -6142.446253595175 2320.4929230719304 1,339 1000000.0
20-10-2025 21.348 1,609.1643 46842.7955780401 1034352.43955618 -34352.439556180034 13687.551567587938 1,371 1000000.0000000001
18-11-2025 21.882 1,143.1338 45699.66182250251 1025014.0528386736 -25014.052838673582 10333.92915005983 1,400 1000000.0
18-12-2025 21.582 -635.2469 46334.90872022982 986290.1014532492 13709.898546750774 -5552.057886136678 1,430 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-01-2023 80.187 680.7401823762575 680.7401823762575 54586.51300420496 54586.51300420496 54586.51300420496
20-02-2023 78.838 -464.54864714751716 216.19153522874035 -36624.08624381595 17962.426760389004 17044.10825436343
20-03-2023 75.06 -496.2688850988655 -280.07734987012515 -37249.942515520845 -19287.51575513184 -21022.605881251595
18-04-2023 77.815 777.545934382906 497.46858451278086 60504.73688400583 41217.22112887399 38710.51790386204
18-05-2023 80.123 565.9041885064057 1063.3727730191865 45341.94129569875 86559.16242457274 85200.61669261628
19-06-2023 83.067 305.1764210409285 1368.549194060115 25350.089766606805 111909.25219117955 113681.27590299156
18-07-2023 86.879 597.35983302598 1965.9090270860952 51898.02493346413 163807.27712464368 170796.21036421286
18-08-2023 85.984 -55.75371803580732 1910.1553090502878 -4793.927691590856 159013.34943305282 164242.79409337993
18-09-2023 89.879 605.1712382524006 2515.3265473026886 54392.185722887516 213405.53515594034 226075.03474501835
18-10-2023 87.485 -302.44488612841275 2212.881661174276 -26459.390862944187 186946.14429299615 193593.95212783152
20-11-2023 87.624 -56.53016233159756 2156.351498842678 -4953.398944143904 181992.74534885224 188948.14373459082
18-12-2023 93.914 896.2291877396473 3052.5806865823256 84168.46793738124 266161.2132862335 286680.06259969255
18-01-2024 93.856 -285.80541386930923 2766.7752727130164 -26824.55292411789 239336.6603621156 259678.45999575284
19-02-2024 95.672 384.79393618952156 3151.569208902538 36814.0054631239 276150.6658252395 301516.9293541236
18-03-2024 95.104 -397.27213085055547 2754.297078051982 -37782.16873241123 238368.49709282827 261944.6693110557
18-04-2024 95.905 260.1879900403142 3014.4850680922964 24953.329184816335 263321.8262776446 289104.1904553917
21-05-2024 98.899 343.16259267894094 3357.6476607712375 33938.43725335458 297260.2635309992 332067.9960026146
18-06-2024 104.2 648.060383448876 4005.7080442201136 67527.89195537288 364788.15548637207 417394.77820773586
18-07-2024 110.156 415.9517589436426 4421.659803163756 45819.58195819589 410607.73744456796 487072.3572773067
19-08-2024 109.612 -386.7464104880461 4034.91339267571 -42392.047546415706 368215.68989815225 442274.9267979699
18-09-2024 114.211 522.2560731200284 4557.169465795739 59647.38836711156 427863.0782652638 520478.8818579971
18-10-2024 111.034 -152.64831080905682 4404.521154986682 -16949.152542372816 410913.925722891 489051.6019227912
18-11-2024 105.575 -422.0072116288022 3982.5139433578797 -44553.411367710796 366360.5143551802 420453.90957000817
18-12-2024 109.873 396.7838144476814 4379.297757805562 43595.8280448101 409956.3423999903 481166.5825433705
20-01-2025 104.919 -558.433062510484 3820.8646952950776 -58590.23848553747 351366.10391445283 400881.30296566425
18-02-2025 101.517 -269.4616682784341 3551.4030270166436 -27354.940178621793 324011.16373583104 360527.7810936486
18-03-2025 101.648 351.6772169377245 3903.080243954368 35747.285747285816 359758.44948311686 396740.3006374736
21-04-2025 107.596 1038.4849569909172 4941.565200945285 111736.82743239473 471495.2769155116 531692.6493609089
19-05-2025 111.11 72.67237525176415 5014.237576197049 8074.627614223515 479569.9045297351 557131.937091254
18-06-2025 111.032 125.0143833752922 5139.251959572341 13880.597014925443 493450.50154466054 570621.4235752361
18-07-2025 112.816 117.00346230730177 5256.255421879642 13199.862603660556 506650.3641483211 592989.7116747737
18-08-2025 112.418 -58.159400652193774 5198.096021227449 -6538.1635025183205 500112.2006458028 584359.5585143473
18-09-2025 115.378 53.237586486116726 5251.3336077135655 6142.446253595175 506254.64689939795 605888.3689907758
20-10-2025 115.954 296.25920240940405 5547.592810122969 34352.439556180034 540607.086455578 643265.5767049987
18-11-2025 117.126 213.56532997518553 5761.158140098155 25014.052838673582 565621.1392942516 674781.4083171366
18-12-2025 116.449 -117.73307239006581 5643.425067708089 -13709.898546750774 551911.2407475008 657171.2057095392