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 12-12-2025 Current Value as on 12-12-2025 Profit Returns (%)
1,000,000 12-12-2022 to 12-12-2025 25 45,718.47 914005.9455185663 1000000.0 1000000.0 914005.9455185663 14.775140498252465
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 12-12-2025 Current Value as on 12-12-2025 Profit Returns (%)
12-12-2022 to 12-12-2025 25 5,979 914005.9455185663 702036.082763033 702036.0828 -211969.86271856632 11.724391599431486
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1702036.0828 702036.0828 14.220009170923367
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
12-01-2023 13.45 -2,131.6335 74349.44237918216 971329.529862064 28670.470137935947 -1843.8629493914164 395 1000000.0
13-02-2023 13.161 -1,632.6259 75982.06823189728 978513.0111524164 21486.98884758365 -940.392491163905 427 1000000.0000000001
13-03-2023 12.671 -2,938.3011 78920.36934732855 962768.7865663704 37231.2134336296 -252.69389592708475 455 1000000.0
12-04-2023 13.189 3,099.6096 75820.75972401245 1040880.7513219162 -40880.751321916236 1872.164212482931 485 1000000.0000000001
12-05-2023 13.899 3,873.1376 71947.62213108856 1053832.739404049 -53832.739404049 5089.302797101971 515 999999.9999999998
12-06-2023 14.27 1,870.5373 70077.0847932726 1026692.5678106337 -26692.567810633685 3151.8554142198827 546 1000000.0
12-07-2023 14.803 2,523.2106 67553.8742146862 1037351.0861948144 -37351.086194814416 5596.481063304625 576 1000000.0
14-08-2023 15.038 1,055.6697 66498.20454847718 1015875.1604404512 -15875.160440451233 2589.557691210724 609 999999.9999999999
12-09-2023 15.557 2,218.4591 64279.74545220801 1034512.5681606595 -34512.56816065952 6593.260434111979 638 1000000.0
12-10-2023 15.502 -228.06 64507.805444458776 996464.6140001286 3535.385999871418 -665.2509973954925 668 1000000.0
13-11-2023 15.353 -626.0446 65133.850061877165 990388.3369887755 9611.663011224475 -1732.8915010140909 700 1000000.0000000001
12-12-2023 16.349 3,968.0295 61165.82053948254 1064873.3146616297 -64873.31466162973 14935.663122293368 729 1000000.0000000001
12-01-2024 16.663 1,152.6176 60013.202904639016 1019206.0676493976 -19206.06764939765 4700.374714891892 760 1000000.0
12-02-2024 16.122 -2,013.8409 62027.04379109292 967532.8572285902 32467.142771409824 -7122.955215387453 791 1000000.0
12-03-2024 16.427 1,151.6557 60875.38808059902 1018918.2483562833 -18918.248356283293 4424.661239717562 820 1000000.0000000001
12-04-2024 16.942 1,850.4796 59024.90851139181 1031350.8248615086 -31350.82486150856 8062.539483035815 851 1000000.0000000001
13-05-2024 16.833 -382.2085 59407.11697261332 993566.2849722583 6433.715027741739 -1623.621543268989 882 1000000.0
12-06-2024 17.86 3,416.0755 55991.04143337067 1061011.1091308738 -61011.10913087381 18019.798469504996 912 1000000.0000000001
12-07-2024 18.842 2,918.1192 53072.922195096064 1054983.2026875701 -54983.20268757013 18258.672073884205 942 1000000.0
12-08-2024 18.193 -1,893.2736 54966.1957895894 965555.6734953828 34444.32650461723 -10617.47831791862 973 1000000.0
12-09-2024 18.857 1,935.491 53030.7047780665 1036497.5540042873 -36497.55400428735 12139.399624271635 1,004 1000000.0
14-10-2024 18.915 162.6107 52868.094105207514 1003075.7808771278 -3075.780877127778 1029.3255591974005 1,036 1000000.0000000001
12-11-2024 18.495 -1,200.5731 54068.667207353334 977795.4004758131 22204.599524186924 -7095.387033681791 1,065 1000000.0
12-12-2024 19.251 2,123.3137 51945.35348813048 1040875.9124087591 -40875.91240875912 14154.009252339529 1,095 999999.9999999999
13-01-2025 17.328 -5,764.7111 57710.06463527239 900109.085242325 99890.91475767503 -27342.024970894076 1,127 1000000.0
12-02-2025 17.527 655.2349 57054.82969133337 1011484.3028624193 -11484.302862419281 3238.1710929466585 1,157 1000000.0
12-03-2025 17.439 -287.9079 57342.73754229027 994979.1749871626 5020.82501283742 -1397.5047085448036 1,185 1000000.0
15-04-2025 19.006 4,727.7738 52614.96369567505 1089856.069728769 -89856.0697287689 30357.035869116335 1,219 1000000.0
12-05-2025 19.866 2,277.7041 50337.25963958522 1045248.8687782804 -45248.86877828045 16583.963232390008 1,246 1000000.0
12-06-2025 20.414 1,351.2696 48985.99000685804 1027584.8182824928 -27584.818282492808 10579.089954621153 1,277 1000000.0000000001
14-07-2025 20.822 959.8638 48026.12621265969 1019986.283922798 -19986.283922798 7906.39807281179 1,309 1000000.0000000001
12-08-2025 20.218 -1,434.7502 49460.87644673064 970992.2197675536 29007.780232446385 -10951.448536663529 1,338 1000000.0000000001
12-09-2025 20.351 323.2419 49137.63451427448 1006578.2965674152 -6578.2965674152365 2510.296847454509 1,369 1000000.0
13-10-2025 20.85 1,176.0038 47961.630695443644 1024519.679622623 -24519.67962262302 9719.671562636897 1,400 1000000.0
12-11-2025 21.513 1,478.1091 46483.521591595774 1031798.5611510793 -31798.56115107925 13196.558079153794 1,430 1000000.0
12-12-2025 21.873 765.0559 45718.4656882915 1016734.0677729744 -16734.067772974377 7105.839229890093 1,460 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
12-01-2023 79.327 -361.42133369389927 861.1693304013138 -28670.470137935947 71607.63872181752 68313.97947274502
13-02-2023 78.774 -272.76752288297723 588.4018075183366 -21486.98884758365 50120.64987423387 46350.76398544945
13-03-2023 75.824 -491.02148968175777 97.3803178365788 -37231.2134336296 12889.436440604273 7383.765219640751
12-04-2023 78.354 521.7442800867376 619.1245979233164 40880.751321916236 53770.18776252051 48510.88874568354
12-05-2023 80.55 668.3145798143886 1287.439177737705 53832.739404049 107602.92716656951 103703.22576677213
12-06-2023 82.297 324.34436019093874 1611.7835379286437 26692.567810633685 134295.4949772032 132644.94982091358
12-07-2023 85.13 438.75350869040784 2050.5370466190516 37351.086194814416 171646.5811720176 174562.21877867985
14-08-2023 86.423 183.69138354895378 2234.228430168005 15875.160440451233 187521.74161246885 193088.72362040952
12-09-2023 89.32 386.39238872211735 2620.6208188901223 34512.56816065952 222034.30977312836 234073.85154326572
12-10-2023 88.255 -40.058761541798404 2580.562057348324 -3535.385999871418 218498.92377325695 227747.5043712763
13-11-2023 86.474 -111.15090097861177 2469.411156369712 -9611.663011224475 208887.26076203247 213539.86033591448
12-12-2023 91.999 705.1523892828154 3174.5635456525274 64873.31466162973 273760.5754236622 292056.67163648683
12-01-2024 95.654 200.78687403974376 3375.3504196922713 19206.06764939765 292966.64307305985 322865.7690452445
12-02-2024 93.366 -347.7405347922137 3027.6098849000578 -32467.142771409824 260499.50030165003 282675.8245135788
12-03-2024 96.075 196.91125013045323 3224.521135030511 18918.248356283293 279417.7486579333 309795.8680480563
12-04-2024 97.972 319.99780408186587 3544.5189391123768 31350.82486150856 310768.5735194419 347263.60950271774
13-05-2024 96.67 -66.55337775671603 3477.9655613556606 -6433.715027741739 304334.85849170014 336214.9308162517
12-06-2024 102.854 593.1816859905673 4071.147247346228 61011.10913087381 365345.96762257395 418733.77897854894
12-07-2024 109.135 503.80906847088585 4574.956315817114 54983.20268757013 420329.1703101441 499287.85752670077
12-08-2024 108.622 -317.10267261344137 4257.853643203673 -34444.32650461723 385884.84380552685 462496.57843206933
12-09-2024 114.095 319.8874096523717 4577.741052856044 36497.55400428735 422382.3978098142 522297.36542561033
14-10-2024 112.297 27.3896976511196 4605.130750507164 3075.780877127778 425458.178686942 517142.36788970296
12-11-2024 107.381 -206.78331850315163 4398.347432004012 -22204.599524186924 403253.57916275505 472298.9455960228
12-12-2024 111.522 366.5277919043697 4764.875223908382 40875.91240875912 444129.49157151417 531388.4147207106
13-01-2025 102.775 -971.9378716387743 3792.9373522696083 -99890.91475767503 344238.57681383914 389819.136379509
12-02-2025 102.565 111.97097316257282 3904.9083254321813 11484.302862419281 355722.8796762584 400506.92239795165
12-03-2025 99.637 -50.39117007574917 3854.5171553564323 -5020.82501283742 350702.054663421 384052.52580824884
15-04-2025 103.961 864.3247922660315 4718.8419476224635 89856.0697287689 440558.1243921899 490575.5277167789
12-05-2025 110.408 409.8332437711076 5128.675191393571 45248.86877828045 485806.99317047035 566246.7705313815
12-06-2025 111.467 247.47071583960104 5376.145907233173 27584.818282492808 513391.81145296316 599262.85584156
14-07-2025 112.945 176.95589820530347 5553.101805438476 19986.283922798 533378.0953757612 627195.0834152487
12-08-2025 110.849 -261.6873425330529 5291.414462905423 -29007.780232446385 504370.3151433148 586548.0017986032
12-09-2025 113.952 57.72866265985008 5349.143125565272 6578.2965674152365 510948.61171073 609545.5574444139
13-10-2025 113.867 215.33613446058138 5564.479260025853 24519.67962262302 535468.291333353 633610.5599013639
12-11-2025 116.906 272.00110474294945 5836.480364768803 31798.56115107925 567266.8524844323 682319.5735236617
12-12-2025 117.417 142.51827054833947 5978.9986353171425 16734.067772974377 584000.9202574067 702036.082763033