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 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
1,000,000 15-01-2023 to 14-01-2026 22 45,808.52 859927.9277021033 1000000.0 1001740.7238 861668.6515021033 14.212792318690992
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 15-12-2025 Current Value as on 14-01-2026 Profit Returns (%)
15-01-2023 to 14-01-2026 22 5,671.44 859927.9277021033 666065.7171580031 657252.2933 -202675.63440210326 10.274363764105953
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1658993.0171 658993.0171 13.510629461688021
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
15-02-2023 13.3 -711.1694 75187.96992481203 990541.4463394653 9458.553660534672 -298.6911682274106 394 1000000.0000000001
15-03-2023 12.513 0 75187.96992481203 990541.4463394653 0.0 0.0 0 940827.0676691729
17-04-2023 13.32 112.8948 75075.07507507507 1001503.7593984962 -1503.759398496244 49.67373388426026 455 1000000.0
15-05-2023 13.988 3,585.2266 71489.8484415213 1050150.15015015 -50150.15015015006 3972.431109977567 483 1000000.0
15-06-2023 14.132 728.4559 70761.39258420606 1010294.538175579 -10294.538175579044 912.0267333586861 514 1000000.0
17-07-2023 15.034 4,245.4953 66515.89729945456 1063826.776110954 -63826.776110953884 9144.796843354707 546 999999.9999999999
16-08-2023 15.0 -150.7694 66666.66666666667 997738.4594918184 2261.540508181555 -319.63105848965967 576 1000000.0000000001
15-09-2023 15.825 3,475.5134 63191.153238546605 1055000.0 -55000.0 10235.387045813583 606 1000000.0
16-10-2023 15.417 -1,672.3092 64863.462411623535 974218.009478673 25781.99052132701 -4242.648372096167 637 1000000.0
15-11-2023 15.511 393.0865 64470.37586229128 1006097.1654666926 -6097.165466692648 1034.2107112931692 667 1000000.0
15-12-2023 16.652 4,417.5294 60052.84650492433 1073560.6988588744 -73560.69885887438 16662.920735988122 697 1000000.0
15-01-2024 16.793 504.2251 59548.62144941345 1008467.4513571942 -8467.451357194223 1973.0326422140763 728 1000000.0
15-02-2024 16.562 -830.5598 60379.18125830213 986244.2684451856 13755.731554814382 -3058.121216328134 759 1000000.0
15-03-2024 16.124 -1,640.1688 62019.35003721162 973553.9186088635 26446.08139113651 -5320.707518782361 788 1000000.0
15-04-2024 16.668 2,024.1497 59995.200383969284 1033738.5264202432 -33738.5264202432 7667.478886481954 819 1000000.0
15-05-2024 16.899 820.1013 59175.099118291015 1013858.891288697 -13858.891288697021 3295.986986760952 849 999999.9999999999
18-06-2024 18.18 4,169.5986 55005.50055005501 1075803.3019705305 -75803.30197053053 22098.872411650813 883 1000000.0000000001
15-07-2024 18.972 2,296.2448 52709.255745308874 1043564.3564356437 -43564.35643564374 13988.723350513477 910 1000000.0
16-08-2024 18.206 -2,217.6914 54926.94716027683 959624.7100990934 40375.28990090662 -11811.424476119333 942 1000000.0
16-09-2024 19.056 2,450.037 52476.910159529805 1046687.9050862354 -46687.905086235376 15131.428516613647 973 1000000.0
15-10-2024 18.969 -240.6817 52717.591860403816 995434.5088161209 4565.491183879087 -1465.510876621844 1,002 1000000.0
18-11-2024 18.121 -2,467.0006 55184.592461784676 955295.4821023775 44704.51789762254 -12929.550151837077 1,036 1000000.0
16-12-2024 19.359 3,529.0317 51655.56072111162 1068318.5254676896 -68318.52546768961 22864.59664782071 1,064 1000000.0
15-01-2025 17.602 -5,156.1652 56811.725940234064 909241.1798130068 90758.82018699322 -24347.41216469617 1,094 1000000.0
17-02-2025 17.334 -878.3629 57690.08884273682 984774.4574480172 15225.542551982799 -3912.228367747281 1,127 1000000.0
17-03-2025 17.571 778.1316 56911.957202208185 1013672.5510557287 -13672.55105572869 3650.215525719839 1,155 1000000.0000000001
15-04-2025 19.006 4,296.9935 52614.96369567505 1081668.658585169 -81668.65858516889 26323.38222102202 1,184 1000000.0
15-05-2025 20.011 2,642.4486 49972.51511668583 1052878.0385141533 -52878.03851415333 18843.300816772145 1,214 1000000.0
16-06-2025 20.443 1,056.0156 48916.49953529325 1021588.1265304084 -21588.126530408394 7986.645842072039 1,246 1000000.0
15-07-2025 20.94 1,161.0077 47755.49188156638 1024311.5002690408 -24311.500269040815 9357.721689038632 1,275 1000000.0
18-08-2025 20.513 -994.0816 48749.57344123239 979608.4049665711 20391.595033428865 -7587.824544930655 1,309 1000000.0
15-09-2025 20.386 -303.6984 49053.27185323262 993808.8041729634 6191.19582703663 -2279.5602804737046 1,337 1000000.0000000001
15-10-2025 20.975 1,377.4673 47675.80452920143 1028892.3771215542 -28892.377121554222 11150.597988032487 1,367 1000000.0
17-11-2025 21.889 1,990.7572 45685.04728402394 1043575.6853396901 -43575.68533969007 17934.732021804 1,400 1000000.0
15-12-2025 21.83 -123.4731 45808.520384791576 997304.5822102425 2695.4177897574846 -1105.0842518703382 1,428 1000000.0
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
15-02-2023 79.541 -118.91419092712779 416.64716117984705 -9458.553660534672 33010.39043884422 33140.531847406215
15-03-2023 75.15 0.0 416.64716117984705 0.0 33010.39043884422 31311.034162665506
17-04-2023 77.793 19.330266199995425 435.9774273798425 1503.759398496244 34514.14983734046 33915.99200816009
15-05-2023 80.983 619.2676259233426 1055.2450533031852 50150.15015015006 84664.29998749052 85456.91015165184
15-06-2023 82.624 124.59501083921191 1179.840064142397 10294.538175579044 94958.83816306957 97483.10545970142
17-07-2023 86.68 736.3495167392002 1916.1895808815973 63826.776110953884 158785.61427402345 166095.31287081688
16-08-2023 86.426 -26.16736292529511 1890.0222179563023 -2261.540508181555 156524.0737658419 163347.06020909137
15-09-2023 90.337 608.8313758482128 2498.853593804515 55000.0 211524.0737658419 225738.9371035185
16-10-2023 87.847 -293.4874329382564 2205.3661608662587 -25781.99052132701 185742.08324451488 193734.80113361822
15-11-2023 87.594 69.60711312067777 2274.9732739869364 6097.165466692648 191839.24871120753 199274.0089616117
15-12-2023 94.013 782.4524146540838 3057.4256886410203 73560.69885887438 265399.9475700819 287437.76126620825
15-01-2024 96.445 87.79564888998105 3145.221337531001 8467.451357194223 273867.39892727614 303340.87189817737
15-02-2024 94.658 -145.32032743998798 2999.901010091013 -13755.731554814382 260111.66737246176 283964.62981319515
15-03-2024 94.886 -278.7142612307033 2721.1867488603098 -26446.08139113651 233665.58598132525 258202.52585235934
15-04-2024 96.716 348.841209523173 3070.0279583834827 33738.5264202432 267404.11240156845 296920.8240230169
15-05-2024 97.294 142.44343216125375 3212.4713905447366 13858.891288697021 281263.00369026547 312554.1914716596
18-06-2024 104.2 727.4789056672796 3939.950296212016 75803.30197053053 357066.305660796 410542.82086529204
15-07-2024 109.578 397.56480712956744 4337.515103341583 43564.35643564374 400630.66209643974 475296.229993964
16-08-2024 109.487 -368.7678893467409 3968.7472139948422 -40375.28990090662 360255.3721955331 434526.22621865326
16-09-2024 114.294 408.4895540118937 4377.236768006736 46687.905086235376 406943.2772817685 500291.8991625619
15-10-2024 112.149 -40.70915642474821 4336.527611581988 -4565.491183879087 402377.7860978894 486337.23511130834
18-11-2024 105.575 -423.43848351998616 3913.0891280620017 -44704.51789762254 357673.2682002669 413124.3846951458
16-12-2024 112.074 609.5840736271537 4522.673201689156 68318.52546768961 425991.7936679565 506874.0764061104
15-01-2025 104.006 -872.6306192622851 3650.0425824268705 -90758.82018699322 335232.97348096326 379626.3288278891
17-02-2025 101.591 -149.87097825577857 3500.171604171092 -15225.542551982799 320007.43092898047 355585.9334393454
17-03-2025 99.779 137.02834319574953 3637.1999473668416 13672.55105572869 333679.98198470916 362916.17354831606
15-04-2025 103.961 785.5701521259789 4422.77009949282 81668.65858516889 415348.64056987804 459795.60231337306
15-05-2025 111.085 476.0142099667222 4898.784309459542 52878.03851415333 468226.6790840314 544181.4550163131
16-06-2025 111.623 193.40213513709892 5092.186444596641 21588.126530408394 489814.80561443977 568405.1275052109
15-07-2025 113.494 214.2095641094755 5306.396008706117 24311.500269040815 514126.3058834806 602244.108612092
18-08-2025 112.418 -181.3908362844817 5125.0051724216355 -20391.595033428865 493734.7108500517 576142.8314732955
15-09-2025 113.892 -54.36023449440374 5070.644937927232 -6191.19582703663 487543.5150230151 577505.8932704083
15-10-2025 114.179 253.04458019035218 5323.689518117584 28892.377121554222 516435.8921445693 607853.5454891477
17-11-2025 117.548 370.70545938416706 5694.394977501751 43575.68533969007 560011.5774842594 669364.7408153758
15-12-2025 117.442 -22.951054901632165 5671.443922600119 -2695.4177897574846 557316.1596945019 666065.7171580031