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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 30-12-2025 Current Value as on 30-12-2025 Profit Returns (%)
1,000,000 30-12-2022 to 30-12-2025 19 45,812.72 956,584 1,000,000 1,000,000 956,584 16.63
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 30-12-2025 Current Value as on 30-12-2025 Profit Returns (%)
30-12-2022 to 30-12-2025 19 6,697.47 956,584 783,510 783,510 -173,074 11.64
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,783,510 783,510 15.55
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
30-12-2021 11.953 83,661.0056 83,661.0056 1,000,000 1,000,000 0 0 1,000,000
30-12-2022 13.652 10,411.6648 73,249.3408 1,142,140 -142,140 17,689.42 365 1,000,000
30-01-2023 12.964 -3,887.3455 77,136.6862 949,604 50,396 -3,930.11 396 1,000,000
28-02-2023 12.868 -575.468 77,712.1542 992,595 7,405 -526.55 425 1,000,000
03-04-2023 12.98 670.5517 77,041.6025 1,008,704 -8,704 688.66 459 1,000,000
30-05-2023 14.194 6,589.2987 70,452.3038 1,093,529 -93,529 14,766.62 516 1,000,000
30-06-2023 14.741 2,614.3009 67,838.0028 1,038,537 -38,537 7,288.67 547 1,000,000
31-07-2023 15.507 3,350.997 64,487.0059 1,051,964 -51,964 11,909.44 578 1,000,000
30-08-2023 15.186 -1,363.1192 65,850.1251 979,300 20,700 -4,406.96 608 1,000,000
03-10-2023 15.358 737.4802 65,112.6449 1,011,326 -11,326 2,511.12 642 1,000,000
30-10-2023 14.983 -1,629.6631 66,742.3079 975,583 24,417 -4,937.88 669 1,000,000
30-11-2023 15.554 2,450.1644 64,292.1435 1,038,110 -38,110 8,823.04 700 1,000,000
01-01-2024 16.528 3,788.7553 60,503.3882 1,062,621 -62,621 17,333.56 732 1,000,000
30-01-2024 16.165 -1,358.6594 61,862.0476 978,037 21,963 -5,722.67 761 1,000,000
29-02-2024 16.526 1,351.3372 60,510.7104 1,022,332 -22,332 6,179.67 791 1,000,000
01-04-2024 16.631 382.035 60,128.6754 1,006,354 -6,354 1,787.16 823 1,000,000
30-05-2024 17.02 1,374.2688 58,754.4066 1,023,390 -23,390 6,963.42 882 1,000,000
01-07-2024 18.855 5,718.0767 53,036.3299 1,107,814 -107,814 39,466.17 914 1,000,000
30-07-2024 18.671 -522.6653 53,558.9952 990,241 9,759 -3,511.27 943 1,000,000
30-08-2024 18.661 -28.701 53,587.6963 999,464 536 -192.53 974 1,000,000
30-09-2024 19.324 1,838.576 51,749.1203 1,035,529 -35,529 13,552.14 1,005 1,000,000
30-10-2024 18.85 -1,301.2776 53,050.3979 975,471 24,529 -8,974.91 1,035 1,000,000
02-12-2024 18.831 -53.5265 53,103.9244 998,992 1,008 -368.16 1,068 1,000,000
30-12-2024 18.488 -985.2145 54,089.1389 981,785 18,215 -6,438.38 1,096 1,000,000
30-01-2025 17.712 -2,369.759 56,458.8979 958,027 41,973 -13,647.44 1,127 1,000,000
28-02-2025 17.172 -1,775.437 58,234.335 969,512 30,488 -9,266.01 1,156 1,000,000
02-04-2025 18.63 4,557.4697 53,676.8653 1,084,906 -84,906 30,430.23 1,189 1,000,000
30-05-2025 20.191 4,149.8483 49,527.017 1,083,790 -83,790 34,186.45 1,247 1,000,000
30-06-2025 21.046 2,012.0498 47,514.9672 1,042,346 -42,346 18,295.57 1,278 1,000,000
30-07-2025 20.606 -1,014.5873 48,529.5545 979,093 20,907 -8,779.22 1,308 1,000,000
01-09-2025 19.93 -1,646.0602 50,175.6147 967,194 32,806 -13,130.62 1,341 1,000,000
30-09-2025 20.194 655.9553 49,519.6593 1,013,246 -13,246 5,405.73 1,370 1,000,000
30-10-2025 21.428 2,851.7482 46,667.9111 1,061,107 -61,107 27,020.31 1,400 1,000,000
01-12-2025 22.046 1,308.2087 45,359.7024 1,028,841 -28,841 13,203.75 1,432 1,000,000
30-12-2025 21.828 -453.0152 45,812.7176 990,112 9,888 -4,473.52 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-12-2022 80.087 1,774.8205 1,774.8205 142,140 142,140 142,140
30-01-2023 77.874 -647.1421 1,127.6784 -50,396 91,745 87,817
28-02-2023 76.815 -96.402 1,031.2763 -7,405 84,339 79,217
03-04-2023 76.955 113.102 1,144.3783 8,704 93,043 88,066
30-05-2023 81.806 1,143.2964 2,287.6747 93,529 186,572 187,146
30-06-2023 84.872 454.0651 2,741.7398 38,537 225,109 232,697
31-07-2023 87.249 595.5817 3,337.3215 51,964 277,073 291,178
30-08-2023 86.665 -238.8545 3,098.4669 -20,700 256,373 268,529
03-10-2023 87.479 129.4736 3,227.9405 11,326 267,699 282,377
30-10-2023 85.127 -286.8331 2,941.1074 -24,417 243,282 250,368
30-11-2023 89.555 425.547 3,366.6544 38,110 281,391 301,501
01-01-2024 94.832 660.3314 4,026.9858 62,621 344,012 381,887
30-01-2024 94.112 -233.368 3,793.6178 -21,963 322,049 357,025
29-02-2024 95.468 233.9234 4,027.5412 22,332 344,381 384,501
01-04-2024 97.174 65.384 4,092.9252 6,354 350,735 397,726
30-05-2024 98.801 236.739 4,329.6642 23,390 374,125 427,775
01-07-2024 107.034 1,007.2905 5,336.9548 107,814 481,940 571,236
30-07-2024 110.708 -88.148 5,248.8068 -9,759 472,181 581,085
30-08-2024 112.643 -4.7548 5,244.0521 -536 471,645 590,706
30-09-2024 115.424 307.8098 5,551.8619 35,529 507,174 640,818
30-10-2024 108.639 -225.7852 5,326.0767 -24,529 482,645 578,620
02-12-2024 109.463 -9.2082 5,316.8685 -1,008 481,637 582,000
30-12-2024 106.96 -170.294 5,146.5745 -18,215 463,422 550,478
30-01-2025 103.311 -406.2798 4,740.2947 -41,973 421,449 489,725
28-02-2025 98.144 -310.6436 4,429.6511 -30,488 390,961 434,744
02-04-2025 104.104 815.585 5,245.2361 84,906 475,867 546,050
30-05-2025 110.775 756.3944 6,001.6304 83,790 559,656 664,831
30-06-2025 114.049 371.293 6,372.9235 42,346 602,002 726,826
30-07-2025 112.693 -185.518 6,187.4054 -20,907 581,095 697,277
01-09-2025 112.009 -292.887 5,894.5184 -32,806 548,289 660,239
30-09-2025 111.534 118.7652 6,013.2837 13,246 561,536 670,686
30-10-2025 116.556 524.2738 6,537.5575 61,107 622,643 761,992
01-12-2025 117.987 244.4402 6,781.9977 28,841 651,484 800,188
30-12-2025 116.986 -84.5265 6,697.4712 -9,888 641,595 783,510