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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 45,913.68 892,087 1,000,000 1,000,000 892,087 14.68
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 5,943.07 892,087 693,009 693,009 -199,078 11.37
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,693,009 693,009 14.08
Mirae Asset Banking and Financial Services Fund Regular Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
13-12-2021 12.585 79,459.6742 79,459.6742 1,000,000 1,000,000 0 0 1,000,000
12-12-2022 13.847 7,241.8653 72,217.8089 1,100,278 -100,278 9,139.23 364 1,000,000
11-01-2023 13.481 -1,960.6645 74,178.4734 973,568 26,432 -1,756.76 394 1,000,000
13-02-2023 13.161 -1,803.5948 75,982.0682 976,263 23,737 -1,038.87 427 1,000,000
13-03-2023 12.671 -2,938.3011 78,920.3693 962,769 37,231 -252.69 455 1,000,000
11-04-2023 13.153 2,892.0868 76,028.2825 1,038,040 -38,040 1,642.71 484 1,000,000
11-05-2023 13.818 3,658.9092 72,369.3733 1,050,559 -50,559 4,511.44 514 1,000,000
12-06-2023 14.27 2,292.2885 70,077.0848 1,032,711 -32,711 3,862.51 546 1,000,000
11-07-2023 14.814 2,573.3721 67,503.7127 1,038,122 -38,122 5,736.05 575 1,000,000
11-08-2023 15.106 1,304.8513 66,198.8614 1,019,711 -19,711 3,289.53 606 1,000,000
11-09-2023 15.706 2,528.9263 63,669.9351 1,039,719 -39,719 7,892.78 637 1,000,000
11-10-2023 15.463 -1,000.5687 64,670.5038 984,528 15,472 -2,879.64 667 1,000,000
13-11-2023 15.353 -463.3463 65,133.8501 992,886 7,114 -1,282.54 700 1,000,000
11-12-2023 16.392 4,128.4816 61,005.3685 1,067,674 -67,674 15,717.13 728 1,000,000
11-01-2024 16.556 604.3054 60,401.0631 1,010,005 -10,005 2,399.7 759 1,000,000
12-02-2024 16.122 -1,625.9807 62,027.0438 973,786 26,214 -5,751.09 791 1,000,000
11-03-2024 16.531 1,534.6356 60,492.4082 1,025,369 -25,369 6,055.67 819 1,000,000
12-04-2024 16.942 1,467.4997 59,024.9085 1,024,862 -24,862 6,393.9 851 1,000,000
13-05-2024 16.833 -382.2085 59,407.117 993,566 6,434 -1,623.62 882 1,000,000
11-06-2024 17.698 2,903.5572 56,503.5597 1,051,387 -51,387 14,845.89 911 1,000,000
11-07-2024 18.831 3,399.6353 53,103.9244 1,064,019 -64,019 21,234.12 941 1,000,000
12-08-2024 18.193 -1,862.2714 54,966.1958 966,120 33,880 -10,443.62 973 1,000,000
11-09-2024 18.58 1,144.8825 53,821.3132 1,021,272 -21,272 6,863.57 1,003 1,000,000
11-10-2024 18.75 487.9799 53,333.3333 1,009,150 -9,150 3,008.4 1,033 1,000,000
11-11-2024 18.738 -34.1552 53,367.4885 999,360 640 -210.16 1,064 1,000,000
11-12-2024 19.362 1,719.9315 51,647.5571 1,033,301 -33,301 11,655.98 1,094 1,000,000
13-01-2025 17.328 -6,062.5076 57,710.0646 894,949 105,051 -28,754.47 1,127 1,000,000
11-02-2025 17.506 586.7926 57,123.272 1,010,272 -10,272 2,887.61 1,156 1,000,000
11-03-2025 17.424 -268.8308 57,392.1028 995,316 4,684 -1,300.87 1,184 1,000,000
11-04-2025 18.495 3,323.4356 54,068.6672 1,061,467 -61,467 19,641.5 1,215 1,000,000
12-05-2025 19.866 3,731.4076 50,337.2596 1,074,128 -74,128 27,168.38 1,246 1,000,000
11-06-2025 20.605 1,805.3499 48,531.9097 1,037,199 -37,199 14,478.91 1,276 1,000,000
11-07-2025 20.799 452.6752 48,079.2346 1,009,415 -9,415 3,718.27 1,306 1,000,000
11-08-2025 20.352 -1,055.9855 49,135.2201 978,509 21,491 -8,201.84 1,337 1,000,000
11-09-2025 20.257 -230.4313 49,365.6514 995,332 4,668 -1,767.87 1,368 1,000,000
13-10-2025 20.85 1,404.0207 47,961.6307 1,029,274 -29,274 11,604.23 1,400 1,000,000
11-11-2025 21.435 1,308.9598 46,652.6709 1,028,058 -28,058 11,584.29 1,429 1,000,000
11-12-2025 21.78 738.9886 45,913.6823 1,016,095 -16,095 6,795 1,459 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
12-12-2022 82.021 1,222.5907 1,222.5907 100,278 100,278 100,278
11-01-2023 79.573 -332.1694 890.4212 -26,432 73,846 70,853
13-02-2023 78.774 -301.3318 589.0894 -23,737 50,109 46,405
13-03-2023 75.824 -491.0215 98.0679 -37,231 12,878 7,436
11-04-2023 77.978 487.825 585.8929 38,040 50,918 45,687
11-05-2023 80.451 628.4423 1,214.3352 50,559 101,476 97,694
12-06-2023 82.297 397.4745 1,611.8097 32,711 134,187 132,647
11-07-2023 85.229 447.2883 2,059.098 38,122 172,309 175,495
11-08-2023 86.567 227.6974 2,286.7954 19,711 192,020 197,961
11-09-2023 89.747 442.5699 2,729.3653 39,719 231,740 244,952
11-10-2023 88.306 -175.2066 2,554.1587 -15,472 216,268 225,548
13-11-2023 86.474 -82.2647 2,471.894 -7,114 209,154 213,755
11-12-2023 92.665 730.3089 3,202.2028 67,674 276,828 296,732
11-01-2024 94.697 105.6515 3,307.8543 10,005 286,833 313,244
12-02-2024 93.366 -280.7667 3,027.0877 -26,214 260,619 282,627
11-03-2024 96.271 263.5172 3,290.6048 25,369 285,988 316,790
12-04-2024 97.972 253.7703 3,544.3751 24,862 310,851 347,250
13-05-2024 96.67 -66.5534 3,477.8217 -6,434 304,417 336,201
11-06-2024 102.469 501.4898 3,979.3115 51,387 355,804 407,756
11-07-2024 108.484 590.1196 4,569.4311 64,019 419,823 495,710
12-08-2024 108.622 -311.9101 4,257.5209 -33,880 385,942 462,460
11-09-2024 112.251 189.5031 4,447.0241 21,272 407,214 499,183
11-10-2024 111.771 81.8604 4,528.8845 9,150 416,364 506,198
11-11-2024 108.544 -5.8962 4,522.9883 -640 415,724 490,943
11-12-2024 111.966 297.4234 4,820.4117 33,301 449,025 539,722
13-01-2025 102.775 -1,022.1467 3,798.265 -105,051 343,974 390,367
11-02-2025 102.557 100.1628 3,898.4277 10,272 354,246 399,811
11-03-2025 99.927 -46.8753 3,851.5524 -4,684 349,562 384,874
11-04-2025 101.57 605.1683 4,456.7207 61,467 411,029 452,669
12-05-2025 110.408 671.4019 5,128.1226 74,128 485,157 566,186
11-06-2025 112.82 329.722 5,457.8446 37,199 522,357 615,754
11-07-2025 113.02 83.3055 5,541.1502 9,415 531,772 626,261
11-08-2025 111.058 -193.5153 5,347.6349 -21,491 510,280 593,898
11-09-2025 113.559 -41.105 5,306.5299 -4,668 505,612 602,604
13-10-2025 113.867 257.0879 5,563.6178 29,274 534,886 633,512
11-11-2025 116.218 241.4218 5,805.0396 28,058 562,944 674,650
11-12-2025 116.608 138.028 5,943.0676 16,095 579,039 693,009